8613.KLSE Enra Group Bhd
- Market cap
- MYR 118M
- P/E
- 7.0x
- P/B
- 1.76x
- ROE
- 31.1%
- Dividend yield
- -
- Fundamental score
- 3.0/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is 8613.KLSE undervalued?
Graham number8613.KLSE trades 25.9% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Enra Group Bhd fundamental analysis
14 of 22 checks passedROE 2/2
High return on equity (31.1%), above 20%.
ROA 1/1
Return on assets (12.1%) is above the industry median (1.8%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (126.5%) is above the industry median (43.3%).
Revenue Growth 2/2
Revenue grew 63.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (10.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 140.3x against interest expense, well covered.
PE vs Market 1/1
PE (7.0x) is below the market median (11.4x).
PE vs Industry 1/1
PE (7.0x) is below the industry median (9.5x).
PBV 0/1
Price to book (1.8x) is above the industry median (0.4x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 12.3, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Enra Group Bhd
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 o…
Full company profileEnra Group Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Enra Group Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 179M | 75.3M | 165M | 227M | 113M | 62.7M | 30.5M | 31.1M | 30.4M | 133M | 146M |
| Gross Profit | 55.0M | 21.4M | 32.6M | 43.9M | 35.3M | 19.9M | -1.91M | 154K | -12.6M | 26.2M | 58.8M |
| Operating Income | 29.0M | -630K | -18.0M | 12.4M | 1.07M | 8.23M | -37.9M | -12.5M | -41.5M | 12.2M | 29.5M |
| EBITDA | - | 824K | 8.67M | 35.7M | 9.77M | 16.7M | -32.0M | -7.17M | -32.0M | 33.6M | 45.6M |
| Net Income | -72.1M | 543K | -24.6M | 2.48M | -6.36M | 7.32M | -25.5M | -14.9M | -43.2M | 12.2M | 21.6M |
| EPS | -0.53 | 0.00 | -0.18 | 0.02 | -0.05 | 0.05 | -0.19 | -0.11 | -0.27 | 0.07 | 0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 326M | 290M | 265M | 294M | 240M | 187M | 153M | 152M | 139M | 178M | 179M |
| Total Liabilities | 173M | 138M | 142M | 172M | 126M | 76.0M | 66.9M | 79.6M | 98.6M | 123M | 118M |
| Shareholders' Equity | 153M | 151M | 123M | 122M | 114M | 111M | 87.3M | 75.5M | 48.0M | 65.4M | 69.3M |
| Cash & Short-term Investments | 64.1M | 46.2M | 30.0M | 53.6M | 35.7M | 20.3M | 12.8M | 4.79M | 4.21M | 7.01M | 22.9M |
| Total Debt | - | 63.5M | 71.2M | 80.6M | 28.3M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 37.0M | -20.6M | 14.6M | 53.0M | 54.0M | 2.82M | -16.1M | -10.2M | -2.25M | 13.7M | 73.2M |
| Capital Expenditure | 1.52M | 2.18M | 10.4M | 34.9M | 19.3M | 1.50M | 5.00K | 11.2M | 18.7M | 6.37M | 1.21M |
| Free Cash Flow | - | -23.9M | 4.20M | 16.3M | 34.8M | 1.32M | -16.1M | -21.4M | -21.8M | 7.37M | 72.0M |
| Ratios | |||||||||||
| ROE | -47.2% | 0.4% | -20.0% | 2.0% | -5.6% | 6.6% | -29.2% | -19.7% | -90.0% | 18.6% | 31.1% |
| ROA | -22.1% | 0.2% | -9.3% | 0.8% | -2.6% | 3.9% | -16.6% | -9.8% | -31.2% | 6.8% | 12.1% |
| Net Profit Margin | -40.2% | 0.7% | -14.9% | 1.1% | -5.6% | 11.7% | -83.6% | -47.9% | -142.2% | 9.1% | 14.8% |
| Debt to Equity | - | 0.42x | 0.58x | 0.66x | 0.25x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Enra Group Bhd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Dec 16, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | - | - | - |
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | MYR 9.98M | 0.07 | 136.4% |
| 2021 | MYR 1.69M | 0.01 | - |
| 2020 | MYR 4.05M | 0.03 | 163.2% |
| 2019 | MYR 6.07M | 0.04 | - |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1:2 on Mar 30, 2000.
Who owns Enra Group Bhd
- Insiders 87.21%
- Institutions 2.41%
- Public & others 10.38%
- Shares outstanding 168M
- Free float 15.9M
Enra Group Bhd company profile
- Company name
- Enra Group Bhd
- Ticker
- 8613.KLSE
- ISIN
- MYL8613OO001
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Industrial Conglomerates
- Employees
- 29
- Fiscal year end
- March
- Address
- D3-U6-13, Block D3 Solaris Dutamas No.1, Kuala Lumpur, Malaysia, 50480
- Phone
- 60 3 2300 3555
- Website
- enra.my
About Enra Group Bhd
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; supplies 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.
Enra Group Bhd management
10- Mr. Kamaluddin Bin AbdullahExecutive Director, President & Group CEO · born 1967
- Mr. Amir Ruqaimi Bin NgahVP of Group Finance & Group CFO · born 1985
- Nathanael Ho Yeow KeeHead of Corporate Finance & Investment
- Mr. Melvinder Singh Harminder SinghHead of Compliance & Governance and Sustainability Officer · born 1968
- Mr. Rayburn Azhar Bin AliSenior Vice President of Downstream Oil & Gas Business Division · born 1970
- Ms. Zainun Binti YusofSenior Vice President of Group Oil & Gas Services · born 1967
- Mr. Ahmad Zaki Bin Ahmad ZainuddinSenior Vice President of Logistics Division · born 1980
- Mr. Kee Ju TanSenior Vice President of Engineering Services Division · born 1960
- Mr. Ikhlas Bin ZainalChief Executive Officer of ENRA Energy Solutions Sdn Bhd · born 1983
- Soo Ching Chin MAICSACompany Secretary