ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Statistics

Total Valuation

KLSE:ENRA has a market cap or net worth of MYR 100.12 million. The enterprise value is 122.46 million.

Market Cap	100.12M
Enterprise Value	122.46M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENRA has 169.70 million shares outstanding. The number of shares has increased by 9.65% in one year.

Current Share Class	169.70M
Shares Outstanding	169.70M
Shares Change (YoY)	+9.65%
Shares Change (QoQ)	+28.96%
Owned by Insiders (%)	55.98%
Owned by Institutions (%)	3.72%
Float	17.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.11
P/TBV Ratio	1.82
P/FCF Ratio	11.79
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.86
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.04.

Current Ratio	1.03
Quick Ratio	0.37
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	5.82
Interest Coverage	-10.42

Financial Efficiency

Return on equity (ROE) is -55.81% and return on invested capital (ROIC) is -58.41%.

Return on Equity (ROE)	-55.81%
Return on Assets (ROA)	-18.91%
Return on Invested Capital (ROIC)	-58.41%
Return on Capital Employed (ROCE)	-71.01%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	2.58M
Profits Per Employee	-868,897
Employee Count	29
Asset Turnover	0.48
Inventory Turnover	1.48

Taxes

In the past 12 months, KLSE:ENRA has paid 232,000 in taxes.

Income Tax	232,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks. The beta is -0.16, so KLSE:ENRA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-23.44%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	4,940

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 74.88 million and -25.20 million in losses. Loss per share was -0.16.

Revenue	74.88M
Gross Profit	3.97M
Operating Income	-47.19M
Pretax Income	-27.95M
Net Income	-25.20M
EBITDA	-37.11M
EBIT	-47.19M
Loss Per Share	-0.16

Balance Sheet

The company has 19.66 million in cash and 49.43 million in debt, with a net cash position of -29.77 million or -0.18 per share.

Cash & Cash Equivalents	19.66M
Total Debt	49.43M
Net Cash	-29.77M
Net Cash Per Share	-0.18
Equity (Book Value)	47.49M
Book Value Per Share	0.33
Working Capital	2.48M

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -2.87 million, giving a free cash flow of 8.49 million.

Operating Cash Flow	11.36M
Capital Expenditures	-2.87M
Free Cash Flow	8.49M
FCF Per Share	0.05

Margins

Gross margin is 5.30%, with operating and profit margins of -63.02% and -33.65%.

Gross Margin	5.30%
Operating Margin	-63.02%
Pretax Margin	-37.33%
Profit Margin	-33.65%
EBITDA Margin	-49.56%
EBIT Margin	-63.02%
FCF Margin	11.34%

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	-9.65%
Shareholder Yield	-9.65%
Earnings Yield	-25.17%
FCF Yield	8.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	6