Malaysia · Delayed Price · Currency is MYR ENRA Group Berhad Statistics
Total Valuation
KLSE:ENRA has a market cap or net worth of MYR 143.15 million. The enterprise value is 157.03 million.
| Market Cap | 143.15M |
| Enterprise Value | 157.03M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ENRA has 168.41 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 168.41M |
| Shares Outstanding | 168.41M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 55.87% |
| Owned by Institutions (%) | 3.75% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.71.
| EV / Earnings | 8.96 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 8.39 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.89 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.65 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 31.85% and return on invested capital (ROIC) is 20.81%.
| Return on Equity (ROE) | 31.85% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 604,483 |
| Employee Count | 29 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, KLSE:ENRA has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is 0.06, so KLSE:ENRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 8,070 |
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 155.20 million and earned 17.53 million in profits. Earnings per share was 0.10.
| Revenue | 155.20M |
| Gross Profit | 38.40M |
| Operating Income | 18.72M |
| Pretax Income | 16.89M |
| Net Income | 17.53M |
| EBITDA | 39.76M |
| EBIT | 18.72M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 18.45 million in cash and 38.57 million in debt, with a net cash position of -20.12 million or -0.12 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 38.57M |
| Net Cash | -20.12M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 60.63M |
| Book Value Per Share | 0.40 |
| Working Capital | 62.22M |
Cash Flow
In the last 12 months, operating cash flow was 30.06 million and capital expenditures -6.68 million, giving a free cash flow of 23.39 million.
| Operating Cash Flow | 30.06M |
| Capital Expenditures | -6.68M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | -15.26M |
| Free Cash Flow | 23.39M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.74%, with operating and profit margins of 12.06% and 11.30%.
| Gross Margin | 24.74% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.88% |
| Profit Margin | 11.30% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 12.06% |
| FCF Margin | 15.07% |
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 | -11.18% |
| Shareholder Yield | -11.18% |
| Earnings Yield | 12.25% |
| FCF Yield | 16.34% |
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 | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 8 |