ENEST GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 MYR | -.--% |
|
-.--% | -.--% |
| 04-01 | Enest Group Berhad Appoints Wong Mee Kiat as Company Secretary | CI |
| 04-01 | Enest Group Berhad Appoints Lim Li Heong as Company Secretary, Effective April 1, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 60.45 | 60.45 | 65.1 | 69.75 | 65.1 |
| Enterprise Value (EV) 1 | 61.2 | 59.76 | 65.83 | 73.08 | 72.35 |
| P/E ratio | 24 x | 11.8 x | 10.9 x | 11.5 x | 9.76 x |
| Yield | 1.23% | - | 0.54% | - | - |
| Capitalization / Revenue | 1.21 x | 0.78 x | 0.69 x | 0.62 x | 0.54 x |
| EV / Revenue | 1.22 x | 0.77 x | 0.7 x | 0.65 x | 0.6 x |
| EV / EBITDA | 17.5 x | 9.38 x | 9.79 x | 9 x | 7.82 x |
| EV / FCF | -14.6 x | -259 x | -39.8 x | -22.7 x | -15.9 x |
| FCF Yield | -6.83% | -0.39% | -2.51% | -4.4% | -6.28% |
| Price to Book | 6.28 x | 4.09 x | 3.18 x | 2.64 x | 1.96 x |
| Nbr of stocks (in thousands) | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 |
| Reference price 2 | 0.1300 | 0.1300 | 0.1400 | 0.1500 | 0.1400 |
| Announcement Date | 30/06/20 | 28/05/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.65 | 50 | 77.76 | 94.56 | 113 | 120.3 |
| EBITDA 1 | 4.077 | 3.489 | 6.372 | 6.727 | 8.122 | 9.248 |
| EBIT 1 | 3.956 | 3.271 | 6.146 | 6.491 | 7.766 | 8.891 |
| Operating Margin | 27% | 6.54% | 7.9% | 6.86% | 6.87% | 7.39% |
| Earnings before Tax (EBT) 1 | 3.823 | 3.302 | 7.245 | 8.564 | 8.572 | 8.737 |
| Net income 1 | 2.676 | 2.29 | 5.133 | 5.996 | 6.067 | 6.67 |
| Net margin | 18.26% | 4.58% | 6.6% | 6.34% | 5.37% | 5.54% |
| EPS 2 | 0.008909 | 0.005409 | 0.0110 | 0.0129 | 0.0130 | 0.0143 |
| Free Cash Flow 1 | 1.011 | -4.181 | -0.2305 | -1.652 | -3.212 | -4.546 |
| FCF margin | 6.9% | -8.36% | -0.3% | -1.75% | -2.84% | -3.78% |
| FCF Conversion (EBITDA) | 24.81% | - | - | - | - | - |
| FCF Conversion (Net income) | 37.8% | - | - | - | - | - |
| Dividend per Share | - | 0.001600 | - | 0.000750 | - | - |
| Announcement Date | 02/08/19 | 30/06/20 | 28/05/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.75 | - | 0.73 | 3.33 | 7.25 |
| Net Cash position 1 | 0.72 | - | 0.69 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2163 x | - | 0.1078 x | 0.4098 x | 0.7835 x |
| Free Cash Flow 1 | 1.01 | -4.18 | -0.23 | -1.65 | -3.21 | -4.55 |
| ROE (net income / shareholders' equity) | 123% | 32.2% | 41.7% | 34.2% | 25.7% | 21.9% |
| ROA (Net income/ Total Assets) | 32.6% | 9.72% | 13.5% | 11% | 11.8% | 12.1% |
| Assets 1 | 8.206 | 23.56 | 38.03 | 54.54 | 51.54 | 54.97 |
| Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0400 | 0.0600 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 2.28 | 0.7 | 0.13 | 0.51 | 0.72 | 0.28 |
| Capex / Sales | 15.53% | 1.4% | 0.17% | 0.54% | 0.64% | 0.24% |
| Announcement Date | 02/08/19 | 30/06/20 | 28/05/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 13.81M | |
| -35.50% | 239M |
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