Projected Income Statement: Enest Group

Forecast Balance Sheet: Enest Group

Fiscal Period: December 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 2/27/26 - - -
Estimates

Cash Flow Forecast: Enest Group

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.1319 0.5063 0.7239 0.2832 5.879 2.56
Change - 283.82% 42.97% -60.89% 1,976.12% -56.45%
Free Cash Flow (FCF) 1 -0.2305 -1.652 -3.212 -4.546 -2.102 12.91
Change - -616.64% -94.46% -41.53% 53.77% 714.27%
Announcement Date 5/28/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million
Estimates

Forecast Financial Ratios: Enest Group

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - 7.41% 7.33% 7.32%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 13.5% 10.99% 11.77% 12.13% 11.62% 10.7% - - -
ROE 41.74% 34.23% 25.65% 21.93% 21.33% 17.57% - - -

Financial Health

         
Leverage (Debt/EBITDA) - 0.11x 0.41x 0.78x 0.92x - - - -
Debt / Free cash flow - -0.44x -1.04x -1.59x -5.3x - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 0.004874 0.005233 0.00784 0.002788 0.0207 0.0604 - - -
Change - 7.37% 49.82% -64.44% 641.25% 192.13% - - -
Dividend per Share 1 - 0.00075 - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 0.0318 0.044 0.0569 0.0713 0.088 0.1045 - - -
Change - 38.35% 29.24% 25.44% 23.38% 18.72% - - -
EPS 1 0.011 0.0129 0.013 0.0143 0.0173 0.0172 - - -
Change - 16.82% 1.17% 9.95% 20.5% -0.21% - - -
Nbr of stocks (in thousands) 465,000 465,000 465,000 465,000 465,000 465,000 - - -
Announcement Date 5/28/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26 - - -
1MYR
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 0.32x 0.31x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 0467 Stock
  4. Financials Enest Group