ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Statistics

Total Valuation

KLSE:ENRA has a market cap or net worth of MYR 98.43 million. The enterprise value is 138.64 million.

Market Cap	98.43M
Enterprise Value	138.64M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENRA has 169.70 million shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	169.70M
Shares Outstanding	169.70M
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	3.72%
Float	18.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.65
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.56

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.43.

Current Ratio	0.92
Quick Ratio	0.22
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-4.81
Interest Coverage	-11.56

Financial Efficiency

Return on equity (ROE) is -77.06% and return on invested capital (ROIC) is -34.11%.

Return on Equity (ROE)	-77.06%
Return on Assets (ROA)	-23.98%
Return on Invested Capital (ROIC)	-34.11%
Return on Capital Employed (ROCE)	-102.66%
Revenue Per Employee	1.52M
Profits Per Employee	-1.20M
Employee Count	29
Asset Turnover	0.30
Inventory Turnover	1.00

Taxes

In the past 12 months, KLSE:ENRA has paid 243,000 in taxes.

Income Tax	243,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is -0.23, so KLSE:ENRA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-10.77%
50-Day Moving Average	0.63
200-Day Moving Average	0.63
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	11,120

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 44.03 million and -34.87 million in losses. Loss per share was -0.23.

Revenue	44.03M
Gross Profit	-5.18M
Operating Income	-57.18M
Pretax Income	-38.36M
Net Income	-34.87M
EBITDA	-47.13M
EBIT	-57.18M
Loss Per Share	-0.23

Balance Sheet

The company has 5.93 million in cash and 53.15 million in debt, giving a net cash position of -47.22 million or -0.28 per share.

Cash & Cash Equivalents	5.93M
Total Debt	53.15M
Net Cash	-47.22M
Net Cash Per Share	-0.28
Equity (Book Value)	37.10M
Book Value Per Share	0.28
Working Capital	-6.93M

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -16.86 million, giving a free cash flow of -11.04 million.

Operating Cash Flow	5.82M
Capital Expenditures	-16.86M
Free Cash Flow	-11.04M
FCF Per Share	-0.07

Margins

Gross margin is -11.76%, with operating and profit margins of -129.86% and -79.19%.

Gross Margin	-11.76%
Operating Margin	-129.86%
Pretax Margin	-87.12%
Profit Margin	-79.19%
EBITDA Margin	-107.04%
EBIT Margin	-129.86%
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	-12.07%
Shareholder Yield	n/a
Earnings Yield	-35.43%
FCF Yield	-11.22%

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 -1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.73
Piotroski F-Score	5