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Enra Group Bhd

Enra Group Bhd

8613 · KLSE · Industrials / Conglomerates

0.75MYR-0.04 (-5.06%)

Price History

Full chart

Market Stats

Previous Close0.79
Open0.695
Day Range0.695 – 0.75
52-Week Range0.41 – 0.985
Volume5.30K
Market Cap122.10M
P/E (TTM)7.25
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.06
50-Day Avg0.8865
200-Day Avg0.6824

About

ENRA Group Berhad, an investment holding company, develops, sells, and invests in properties in Malaysia, and Netherland. The company operates through Property development; Energy Logistics; and Maintenance, Repair, and Overhaul (MRO) Services segments. It provides MRO, engineering and fabrication services; procurement and construction of structure, building and civil work; floating production storage and offloading units and floating storage and offloading units for the oil and gas industry; electrical and instrumental installation services; and trading, leasing, and energy logistics services, as well as management services. The company also offers upstream and midstream infrastructure technology solutions to the oil and gas industries; technical consultancy; and project management for engineering, procurement, construction, and commissioning and decommissioning for multi-discipline in oil and gas industries. In addition, it supplies and installs energy saving lighting products; leases bareboats; supply of original equipment, parts, operation and maintenance, and services; and offers maritime services, as well as engages in the marine engineering related business. The company was formerly known as Perduren (M) Berhad and changed its name to ENRA Group Berhad in May 2015. ENRA Group Berhad was incorporated in 1992 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Kamaluddin Bin Abdullah
  • Employees29
  • HeadquartersD3-U6-13, Block D3 Solaris Dutamas No.1, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://www.enra.my

Leadership

  • Mr. Kamaluddin Bin AbdullahExecutive Director, President & Group CEO · b. 1967
  • Mr. Amir Ruqaimi Bin NgahVP of Group Finance & Group CFO · b. 1985
  • Nathanael Ho Yeow KeeHead of Corporate Finance & Investment
  • Mr. Melvinder Singh Harminder SinghHead of Compliance & Governance and Sustainability Officer · b. 1968
  • Mr. Rayburn Azhar Bin AliSenior Vice President of Downstream Oil & Gas Business Division · b. 1970
  • Ms. Zainun Binti YusofSenior Vice President of Group Oil & Gas Services · b. 1967
  • Mr. Ahmad Zaki Bin Ahmad ZainuddinSenior Vice President of Logistics Division · b. 1980
  • Mr. Kee Ju TanSenior Vice President of Engineering Services Division · b. 1960
  • Mr. Ikhlas Bin ZainalChief Executive Officer of ENRA Energy Solutions Sdn Bhd · b. 1983
  • Soo Ching Chin MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue29.00M66.00M108.00M122.31M179.34M75.29M164.71M226.65M112.80M62.71M30.48M31.06M30.38M133.06M
Growth (%)-+127.59%+63.64%+13.25%+46.63%-58.02%+118.77%+37.61%-50.23%-44.41%-51.39%+1.90%-2.18%+338.02%
Cost of Revenue7.00M35.00M74.00M86.59M124.36M53.92M132.14M182.72M77.45M42.85M32.39M30.90M42.94M106.88M
Gross Profit22.00M31.00M33.00M35.71M54.97M21.37M32.57M43.93M35.34M19.85M-1.91M154.00K-12.56M26.18M
Gross Margin75.86%46.97%30.56%29.20%30.65%28.38%19.77%19.38%31.33%31.66%-6.26%0.50%-41.36%19.68%
Operating Expense10.00M12.00M9.00M13.36M25.97M22.00M50.58M31.57M34.27M11.62M35.96M12.66M28.96M14.01M
Operating Income12.00M19.00M24.00M22.36M29.01M-630.00K-18.01M12.36M1.07M8.23M-37.87M-12.51M-41.52M12.17M
Operating Margin41.38%28.79%22.22%18.28%16.17%-0.84%-10.93%5.45%0.95%13.12%-124.26%-40.27%-136.68%9.15%
EBITDA-----824.00K8.67M35.71M9.77M16.72M-31.95M-7.17M-32.02M33.56M
EBITDA Margin-----1.09%5.27%15.76%8.66%26.66%-104.83%-23.09%-105.41%25.22%
Net Income2.00M7.00M9.00M8.91M-72.08M543.00K-24.61M2.48M-6.36M7.32M-25.48M-14.88M-43.19M12.15M
Net Income Margin6.90%10.61%8.33%7.29%-40.19%0.72%-14.94%1.09%-5.64%11.67%-83.59%-47.90%-142.18%9.13%
Interest Expense0000004.54M3.30M3.76M1.94M1.45M129.00K131.00K4.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.75%1.46%3.33%3.09%4.77%0.42%0.43%3.62%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets367.00M467.00M502.00M397.00M325.98M289.69M265.37M294.14M240.13M187.32M153.12M151.93M138.58M177.65M
Total Liabilities159.00M252.00M279.00M151.00M173.31M138.37M142.29M172.31M125.87M76.02M66.89M79.63M98.60M123.30M
Total Equity----152.66M151.32M123.08M121.83M114.26M111.31M87.29M75.50M48.00M65.40M
Cash2.00M10.00M8.00M37.17M64.06M19.07M9.13M17.34M19.54M20.29M11.47M4.79M4.21M7.01M
Total Debt-----63.51M71.16M80.57M28.26M-----
Net Debt-----28.76M-58.69M29.81M-2.50M29.41M36.47M31.91M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow8.00M-1.00M-9.00M-2.41M36.98M-20.60M14.56M53.03M54.03M2.82M-16.11M-10.21M-2.25M13.74M
Investing Cash Flow-2.00M11.00M5.00M92.23M-2.11M-2.43M68.95M-38.80M-14.04M37.51M2.05M-12.27M-18.68M-
Financing Cash Flow-7.00M1.00M-4.00M-40.40M-20.60M5.37M-82.63M6.62M-53.14M-54.85M8.35M14.04M20.05M-
Capital Expenditure0001.65M1.52M2.18M10.36M34.92M19.26M1.50M5.00K11.24M18.73M6.37M
Free Cash Flow------23.94M4.20M16.32M34.77M1.31M-16.11M-21.45M-21.83M7.37M
Dividends Paid----10.79M06.07M4.05M1.69M9.98M0---
FCF to OCF-----116.22%28.84%30.78%64.36%46.65%100.01%210.11%970.79%53.62%
Dividend Paid to FCF-----0.00%144.62%24.80%4.85%759.24%0.00%---

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2009Sep 30, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 23, 2017Feb 28, 2018May 30, 2018Aug 30, 2018Nov 21, 2018Feb 22, 2019May 30, 2019Aug 20, 2019Nov 20, 2019Feb 21, 2020Jun 18, 2020Aug 18, 2020Nov 23, 2020Feb 24, 2021Jun 2, 2021Sep 24, 2021Nov 25, 2021Feb 24, 2022May 30, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 31, 2023Aug 24, 2023Nov 28, 2023Feb 27, 2024May 31, 2024Aug 23, 2024Nov 21, 2024Feb 20, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 19, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual-0.010.010.040.050.030.020.020.020.03-0.000.010.010.000.040.01-0.010.000.010.000.00-0.00-0.00-0.00-0.01-0.000.000.000.000.010.000.00-0.000.030.020.010.020.010.020.03-0.020.040.020.020.020.08-0.650.010.02-0.01-0.020.02-0.00-0.01-0.190.000.010.01-0.00-0.020.010.00-0.040.000.010.08-0.06-0.03-0.100.00-0.04-0.01-0.01-0.03-0.06-0.06-0.05-0.05-0.120.000.010.010.050.03
Surprise-----------------------------------------------------------------------------------
Timing---------------------------------------------------------------------Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap122.10M
Enterprise Value176.10M
Trailing P/E7.25
Forward P/E0.00
Price / Sales0.79
Price / Book2.47
EPS0.10
Book Value0.397
Revenue (TTM)155.20M
Gross Profit (TTM)38.40M
EBITDA39.76M
Profit Margin11.30%
Operating Margin20.21%
Return on Equity31.85%
Return on Assets7.35%
Shares Outstanding168.41M
Shares Float16.00M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.07Dec 16, 2021
20201×
0.01May 15, 2020
20191×
0.03May 8, 2019
20181×
0.04Jul 19, 2018
20161×
0.03Jul 28, 2016
20041×
0.03Sep 28, 2004
20031×
0.03Sep 26, 2003
20021×
0.03Sep 26, 2002
20011×
0.03Oct 18, 2001
19961×
0.10Jul 12, 1996
19951×
0.10Jul 21, 1995
19941×
0.20Jul 22, 1994

Stock Splits

  • Feb 22, 20001:2