ENRA Group Berhad Statistics

Total Valuation

KLSE:ENRA has a market cap or net worth of MYR 89.09 million. The enterprise value is 116.70 million.

Market Cap	89.09M
Enterprise Value	116.70M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENRA has 169.70 million shares outstanding. The number of shares has increased by 10.60% in one year.

Current Share Class	169.70M
Shares Outstanding	169.70M
Shares Change (YoY)	+10.60%
Shares Change (QoQ)	-0.22%
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	0.97
PB Ratio	1.85
P/TBV Ratio	1.59
P/FCF Ratio	12.54
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.57
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.

Current Ratio	1.07
Quick Ratio	0.42
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	6.30
Interest Coverage	-8.30

Financial Efficiency

Return on equity (ROE) is -36.62% and return on invested capital (ROIC) is -47.40%.

Return on Equity (ROE)	-36.62%
Return on Assets (ROA)	-14.53%
Return on Invested Capital (ROIC)	-47.40%
Return on Capital Employed (ROCE)	-57.28%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	3.16M
Profits Per Employee	-531,862
Employee Count	29
Asset Turnover	0.58
Inventory Turnover	1.61

Taxes

In the past 12 months, KLSE:ENRA has paid 211,000 in taxes.

Income Tax	211,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% 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	-2.78%
50-Day Moving Average	0.60
200-Day Moving Average	0.64
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	3,860

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 91.77 million and -15.42 million in losses. Loss per share was -0.10.

Revenue	91.77M
Gross Profit	15.04M
Operating Income	-37.05M
Pretax Income	-17.76M
Net Income	-15.42M
EBITDA	-22.80M
EBIT	-37.05M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 9.37 million in cash and 44.75 million in debt, giving a net cash position of -35.38 million or -0.21 per share.

Cash & Cash Equivalents	9.37M
Total Debt	44.75M
Net Cash	-35.38M
Net Cash Per Share	-0.21
Equity (Book Value)	48.20M
Book Value Per Share	0.33
Working Capital	6.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.98 million and capital expenditures -5.88 million, giving a free cash flow of 7.10 million.

Operating Cash Flow	12.98M
Capital Expenditures	-5.88M
Free Cash Flow	7.10M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of -40.38% and -16.81%.

Gross Margin	16.39%
Operating Margin	-40.38%
Pretax Margin	-19.35%
Profit Margin	-16.81%
EBITDA Margin	-24.85%
EBIT Margin	-40.38%
FCF Margin	7.74%

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	-10.60%
Shareholder Yield	-10.60%
Earnings Yield	-17.31%
FCF Yield	7.97%

Dividend Details

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 -0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	6