Enra.Kl
ENRA.KL operates in the Energy - Fossil Fuels sector, specifically in Oil Related Services and Equipment, and generates revenue primarily through services and equipment related to fossil fuel operations.
Business. ENRA.KL operates in the Energy - Fossil Fuels sector, specifically in Oil Related Services and Equipment, and generates revenue primarily through services and equipment related to fossil fuel operations.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ENRA.KL operates in the Energy - Fossil Fuels sector, specifically in Oil Related Services and Equipment, and generates revenue primarily through services and equipment related to fossil fuel operations.
ENRA.KL's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.89, suggesting that it may struggle to meet short-term obligations with its current assets. The company's cash and equivalents amount to MYR 4,366,000, which is significantly lower than its long-term debt of MYR 49,802,000, resulting in a negative net cash position.
Profitability metrics for ENRA.KL are negative, with a return on equity of -0.8999 and a return on assets of -0.3117, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the industry median for profitability metrics, suggesting underperformance relative to its peers.
The company's revenue is not segmented by geographic region or business line in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the negative net income and operating income suggest that the company is facing significant operational challenges.
ENRA.KL's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's negative operating cash flow of MYR -2,249,000 and free cash flow of MYR -56,168,000 indicate a lack of cash generation, which could hinder its ability to invest in growth opportunities. The capital expenditure of MYR -18,727,000 further suggests that the company is not investing in new projects or infrastructure.
Risk factors for ENRA.KL include a medium liquidity risk and a low dilution potential. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution potential is assessed as low, suggesting that the company is not likely to issue additional shares in the near term.
Recent events for ENRA.KL are not detailed in the provided data, but the company's financial performance suggests that it may be facing operational and financial challenges. The negative net income and operating income indicate a need for strategic adjustments to improve profitability and cash flow.
- ENRA.KL is experiencing significant financial distress, as evidenced by negative net income and operating income.
- The company's liquidity position is medium, with a current ratio of 0.89, indicating potential difficulties in meeting short-term obligations.
- ENRA.KL's profitability metrics are below industry medians, suggesting underperformance relative to its peers.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.04.
- ENRA.KL is not generating positive cash flow, with negative operating and free cash flow figures.
- The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
- margin_outlook_rationale: The company's negative gross profit and operating income suggest a deteriorating margin outlook driven by operational inefficiencies.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ENRA.KL Market data — financials · 2026-05-27