Enproserve Group Berhad Statistics

Total Valuation

KLSE:ENPRO has a market cap or net worth of MYR 231.00 million. The enterprise value is 250.55 million.

Market Cap	231.00M
Enterprise Value	250.55M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENPRO has 1.05 billion shares outstanding. The number of shares has increased by 5,184.91% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+5,184.91%
Shares Change (QoQ)	+20.38%
Owned by Insiders (%)	71.86%
Owned by Institutions (%)	n/a
Float	295.44M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 10.31. KLSE:ENPRO's PEG ratio is 0.58.

PE Ratio	13.24
Forward PE	10.31
PS Ratio	1.25
PB Ratio	1.96
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -8.59.

EV / Earnings	22.28
EV / Sales	1.35
EV / EBITDA	8.39
EV / EBIT	11.08
EV / FCF	-8.59

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.48.

Current Ratio	2.12
Quick Ratio	2.12
Debt / Equity	0.48
Debt / EBITDA	1.90
Debt / FCF	-1.95
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	2.35M
Profits Per Employee	142,323
Employee Count	79
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ENPRO has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	33.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	5,739,240

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:ENPRO had revenue of MYR 185.45 million and earned 11.24 million in profits. Earnings per share was 0.02.

Revenue	185.45M
Gross Profit	54.42M
Operating Income	22.62M
Pretax Income	19.25M
Net Income	11.24M
EBITDA	28.92M
EBIT	22.62M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 39.90 million in cash and 56.73 million in debt, giving a net cash position of -16.82 million or -0.02 per share.

Cash & Cash Equivalents	39.90M
Total Debt	56.73M
Net Cash	-16.82M
Net Cash Per Share	-0.02
Equity (Book Value)	117.71M
Book Value Per Share	0.11
Working Capital	66.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -812,500 and capital expenditures -28.34 million, giving a free cash flow of -29.15 million.

Operating Cash Flow	-812,500
Capital Expenditures	-28.34M
Free Cash Flow	-29.15M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.34%, with operating and profit margins of 12.19% and 6.06%.

Gross Margin	29.34%
Operating Margin	12.19%
Pretax Margin	10.38%
Profit Margin	6.06%
EBITDA Margin	15.59%
EBIT Margin	12.19%
FCF Margin	n/a

Dividends & Yields

KLSE:ENPRO 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	22.24%
Buyback Yield	-5,184.91%
Shareholder Yield	-5,184.91%
Earnings Yield	4.87%
FCF Yield	-12.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ENPRO has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5