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 165.31 million.
| Market Cap | 143.15M |
| Enterprise Value | 165.31M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ENRA has 168.41 million shares outstanding. The number of shares has increased by 13.95% in one year.
| Current Share Class | 168.41M |
| Shares Outstanding | 168.41M |
| Shares Change (YoY) | +13.95% |
| Shares Change (QoQ) | -11.73% |
| Owned by Insiders (%) | 55.87% |
| Owned by Institutions (%) | 3.75% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 22.44.
| EV / Earnings | 13.60 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 13.58 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 419,000 |
| Employee Count | 29 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KLSE:ENRA has paid 650,000 in taxes.
| Income Tax | 650,000 |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has increased by +34.92% 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 | +34.92% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 9,505 |
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 133.07 million and earned 12.15 million in profits. Earnings per share was 0.07.
| Revenue | 133.07M |
| Gross Profit | 26.18M |
| Operating Income | 12.17M |
| Pretax Income | 10.20M |
| Net Income | 12.15M |
| EBITDA | 30.27M |
| EBIT | 12.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 17.54 million in cash and 48.28 million in debt, with a net cash position of -30.74 million or -0.18 per share.
| Cash & Cash Equivalents | 17.54M |
| Total Debt | 48.28M |
| Net Cash | -30.74M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 54.35M |
| Book Value Per Share | 0.37 |
| Working Capital | 51.17M |
Cash Flow
In the last 12 months, operating cash flow was 13.74 million and capital expenditures -6.37 million, giving a free cash flow of 7.37 million.
| Operating Cash Flow | 13.74M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | -1.32M |
| Free Cash Flow | 7.37M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.68%, with operating and profit margins of 9.15% and 9.13%.
| Gross Margin | 19.68% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.66% |
| Profit Margin | 9.13% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.54% |
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 | -13.95% |
| Shareholder Yield | -13.95% |
| Earnings Yield | 8.49% |
| FCF Yield | 5.15% |
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 0.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 8 |