Valuation Enest Group

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2024-09-02 EDT			5-day change	1st Jan Change
0.1400 ^MYR	-.--%		-.--%	-

03-18	Enest Gets Bourse's Nod to Transfer Share Listing to ACE Market	MT
02-27	Enest Group Berhad Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	60.45	65.1	69.75	65.1	81.38	65.1
Change	-	7.69%	7.14%	-6.67%	25%	-20%
Enterprise Value (EV) ¹	59.76	65.83	73.08	72.35	92.51	63.19
Change	-	10.15%	11.02%	-1%	27.87%	-31.69%
P/E	11.8x	10.9x	11.5x	9.76x	8.1x	8.12x
PBR	4.09x	3.18x	2.64x	1.96x	1.59x	1.34x
PEG	-	0.6x	9.82x	0.98x	0.4x	-38.99x
Capitalization / Revenue	0.78x	0.69x	0.62x	0.54x	0.56x	0.41x
EV / Revenue	0.77x	0.7x	0.65x	0.6x	0.63x	0.4x
EV / EBITDA	9.38x	9.79x	9x	7.82x	7.67x	4.5x
EV / EBIT	9.72x	10.1x	9.41x	8.14x	8.33x	4.8x
EV / FCF	-259x	-39.8x	-22.7x	-15.9x	-44x	4.89x
FCF Yield	-0.39%	-2.51%	-4.4%	-6.28%	-2.27%	20.4%
Dividend per Share ²	-	0.00075	-	-	-	-
Rate of return	-	0.54%	-	-	-	-
EPS ²	0.011	0.0129	0.013	0.0143	0.0173	0.0172
Distribution rate	-	5.82%	-	-	-	-
Net sales ¹	77.76	94.56	113	120.3	146.2	158.4
EBITDA ¹	6.372	6.727	8.122	9.248	12.06	14.04
EBIT ¹	6.146	6.491	7.766	8.891	11.11	13.15
Net income ¹	5.133	5.996	6.067	6.67	8.037	8.021
Net Debt ¹	-0.6912	0.7252	3.329	7.246	11.13	-1.913
Reference price ²	0.1300	0.1400	0.1500	0.1400	0.1400	0.1400
Nbr of stocks (in thousands)	465,000	465,000	465,000	465,000	581,250	465,000
Announcement Date	5/28/21	4/29/22	4/28/23	4/30/24	4/30/25	4/30/26