ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Statistics

Total Valuation

KLSE:ENRA has a market cap or net worth of MYR 105.40 million. The enterprise value is 157.41 million.

Market Cap	105.40M
Enterprise Value	157.41M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENRA has 159.70 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	n/a
Shares Outstanding	159.70M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.08%
Owned by Institutions (%)	2.56%
Float	26.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	2.11
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	6.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.15.

Current Ratio	0.89
Quick Ratio	0.19
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-7.91

Financial Efficiency

Return on equity (ROE) is -57.51% and return on invested capital (ROIC) is -17.82%.

Return on Equity (ROE)	-57.51%
Return on Assets (ROA)	-12.61%
Return on Invested Capital (ROIC)	-17.82%
Return on Capital Employed (ROCE)	-41.60%
Revenue Per Employee	910,320
Profits Per Employee	-1.27M
Employee Count	25
Asset Turnover	0.14
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.35, so KLSE:ENRA's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-5.71%
50-Day Moving Average	0.64
200-Day Moving Average	0.63
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	20,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ENRA had revenue of MYR 22.76 million and -31.63 million in losses. Loss per share was -0.22.

Revenue	22.76M
Gross Profit	-18.90M
Operating Income	-33.41M
Pretax Income	-37.60M
Net Income	-31.63M
EBITDA	-25.49M
EBIT	-33.41M
Loss Per Share	-0.22

Balance Sheet

The company has 1.93 million in cash and 57.53 million in debt, giving a net cash position of -55.60 million or -0.35 per share.

Cash & Cash Equivalents	1.93M
Total Debt	57.53M
Net Cash	-55.60M
Net Cash Per Share	-0.35
Equity (Book Value)	49.93M
Book Value Per Share	0.36
Working Capital	-9.26M

Cash Flow

In the last 12 months, operating cash flow was -11.03 million and capital expenditures -25.03 million, giving a free cash flow of -36.05 million.

Operating Cash Flow	-11.03M
Capital Expenditures	-25.03M
Free Cash Flow	-36.05M
FCF Per Share	-0.23

Margins

Gross margin is -83.03%, with operating and profit margins of -146.79% and -138.98%.

Gross Margin	-83.03%
Operating Margin	-146.79%
Pretax Margin	-165.21%
Profit Margin	-138.98%
EBITDA Margin	-112.01%
EBIT Margin	-146.79%
FCF Margin	n/a

Dividends & Yields

KLSE:ENRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	-30.01%
FCF Yield	-34.20%

Stock Splits

The last stock split was on February 22, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 22, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:ENRA has an Altman Z-Score of -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	n/a