Stock ENRA ENRA GROUP
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Financials ENRA Group

Equities

ENRA

MYL8613OO001

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
0.66 MYR 0.00% Intraday chart for ENRA Group 0.00% +7.32%
27/02 ENRA Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
03/01 Enra to Grant 11.9 Million Share Options to Employees, Directors MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 358.9 155.2 161.9 82.97 117.4 100.5
Enterprise Value (EV) 1 397.6 239.9 228.1 121.3 112.5 111.7
P/E ratio 352 x -6.3 x 65.3 x -13 x 16 x -3.95 x
Yield 1.69% 2.61% 1.04% - - -
Capitalization / Revenue 4.77 x 0.94 x 0.71 x 0.74 x 1.87 x 3.3 x
EV / Revenue 5.28 x 1.46 x 1.01 x 1.08 x 1.79 x 3.66 x
EV / EBITDA -996 x -13.4 x 20.7 x 17.6 x -24.4 x -3.31 x
EV / FCF -15.1 x 2.35 x -24,335 x 5.33 x -14.3 x -10 x
FCF Yield -6.61% 42.6% -0% 18.7% -6.97% -9.99%
Price to Book 2.37 x 1.29 x 1.36 x 0.75 x 1.08 x 1.19 x
Nbr of stocks (in thousands) 1,34,919 1,34,919 1,34,919 1,34,919 1,34,919 1,34,919
Reference price 2 2.660 1.150 1.200 0.6150 0.8700 0.7450
Announcement Date 30/07/18 31/07/19 27/08/20 29/07/21 29/07/22 27/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 75.29 164.7 226.6 112.8 62.71 30.48
EBITDA 1 -0.399 -17.94 11.04 6.892 -4.615 -33.72
EBIT 1 -1.677 -19.25 9.913 -0.846 -12.43 -39.39
Operating Margin -2.23% -11.69% 4.37% -0.75% -19.82% -129.23%
Earnings before Tax (EBT) 1 -0.781 -23.28 8.362 -3.398 6.249 -39.48
Net income 1 1.021 -24.61 2.48 -6.36 7.319 -25.48
Net margin 1.36% -14.94% 1.09% -5.64% 11.67% -83.59%
EPS 2 0.007567 -0.1824 0.0184 -0.0471 0.0542 -0.1888
Free Cash Flow 1 -26.29 102.1 -0.009375 22.74 -7.843 -11.15
FCF margin -34.92% 62% -0% 20.16% -12.51% -36.6%
FCF Conversion (EBITDA) - - - 330.01% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0450 0.0300 0.0125 - - -
Announcement Date 30/07/18 31/07/19 27/08/20 29/07/21 29/07/22 27/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 38.7 84.8 66.2 38.4 - 11.2
Net Cash position 1 - - - - 4.85 -
Leverage (Debt/EBITDA) -96.99 x -4.726 x 5.998 x 5.567 x - -0.3317 x
Free Cash Flow 1 -26.3 102 -0.01 22.7 -7.84 -11.2
ROE (net income / shareholders' equity) -1.74% -18.4% 3.66% -3.74% 4.83% -39.6%
ROA (Net income/ Total Assets) -0.34% -4.33% 2.21% -0.2% -3.63% -14.5%
Assets 1 -297.9 567.8 112 3,214 -201.4 176.2
Book Value Per Share 2 1.120 0.8900 0.8800 0.8300 0.8000 0.6300
Cash Flow per Share 2 0.1100 0.0700 0.1300 0.1400 0.0600 0.0500
Capex 1 2.17 10.3 34.9 19.3 1.5 0.01
Capex / Sales 2.89% 6.27% 15.41% 17.07% 2.4% 0.02%
Announcement Date 30/07/18 31/07/19 27/08/20 29/07/21 29/07/22 27/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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