5-Year Financial Highlights
Review the audited 5-year financial track record, steady profitability growth, and balance sheet resilience of ENEST Group Berhad.
5-Year Financial Growth Trajectory
Explore five-year operational and balance sheet trends interactively.
| Financial Metrics / Indicators | FYE2025 | FYE2024 | FYE2023 | FYE2022 | FYE2021 |
|---|---|---|---|---|---|
| Key Financial Performance | |||||
| Gross Revenue (RM'000) | 158,382 | 146,207 | 120,326 | 112,972 | 94,562 |
| Gross Profit (RM'000) | 17,003 | 15,055 | 14,752 | 14,939 | 10,653 |
| Gross Profit Margin (%) | 10.74 | 10.30 | 12.26 | 13.22 | 11.27 |
| Operating Profit (RM'000) | 11,291 | 10,993 | 9,234 | 8,918 | 8,753 |
| Profit Before Tax (PBT) (RM'000) | 10,781 | 10,636 | 8,737 | 8,572 | 8,564 |
| Profit for the Year (PAT / Net Profit) (RM'000) | 8,365 | 8,428 | 7,000 | 6,464 | 6,482 |
| - Profit Attributable to Owners (RM'000) | 8,035 | 8,085 | 6,670 | 6,067 | 5,996 |
| - Non-Controlling Interests (RM'000) | 330 | 343 | 330 | 397 | 486 |
| Net Profit Margin (%) | 5.28 | 5.76 | 5.82 | 5.72 | 6.86 |
| Key Financial Position | |||||
| Total Assets Value (RM'000) | 83,585 | 70,046 | 49,458 | 42,142 | 40,334 |
| Total Liabilities (RM'000) | 31,988 | 26,453 | 14,009 | 13,750 | 18,323 |
| Net Asset Value / Total Equity (RM'000) | 51,597 | 43,593 | 35,449 | 28,392 | 22,012 |
| - Equity Attributable to Owners (RM'000) | 48,985 | 41,311 | 33,168 | 26,440 | 20,458 |
| - Non-Controlling Interests (RM'000) | 2,612 | 2,282 | 2,281 | 1,952 | 1,554 |
| Cash & Bank Balances and Deposits (RM'000) | 29,491 | 7,546 | 1,936 | 4,151 | 2,873 |
| Total Borrowings & Overdrafts (RM'000) | 25,695 | 11,421 | 5,866 | 5,742 | 1,805 |
| Gearing Ratio (%) | 30.7 | 16.3 | 11.9 | 13.6 | 4.5 |
| Share Information | |||||
| No. of Ordinary Shares Issued ('000) | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 |
| Basic Earnings per Share (Sen) | 1.73 | 1.74 | 1.43 | 1.30 | 1.29 |
| Net Assets per Share (RM) | 0.111 | 0.094 | 0.076 | 0.061 | 0.047 |
| Closing Share Price (RM) | 0.230 | 0.210 | 0.190 | 0.180 | 0.170 |
| Market Capitalisation (RM'000) | 106,950 | 97,650 | 88,350 | 83,700 | 79,050 |
| Key Growth & Return Indicators | |||||
| Revenue Growth (%) | +8.33 | +21.51 | +6.51 | +19.47 | +21.60 |
| Profit After Tax Growth (%) | -0.75 | +20.40 | +8.29 | -0.28 | +18.31 |
| Return on Equity (ROE) (%) | 16.21 | 19.33 | 19.75 | 22.77 | 29.45 |
| Return on Total Assets (ROA) (%) | 10.01 | 12.03 | 14.15 | 15.34 | 16.07 |
| Current Ratio (times) | 2.26 | 2.34 | 4.53 | 3.95 | 2.10 |
- Financial data is extracted from the Audited Financial Statements filed with Bursa Malaysia Securities Berhad for the respective financial years ended 31 December.
- Basic Earnings per Share (EPS) is calculated based on the weighted average number of ordinary shares in issue during each financial year.
- Gearing ratio is computed as total borrowings and bank overdrafts divided by total equity.
representing an 8.3% increase from RM146.21 million in FYE 2024
representing a 19.3% increase from RM70.05 million as at 31 Dec 2024
Listed on LEAP Market of Bursa Malaysia (Stock Code: 03025)
Edible bird’s nest segment contributed 99.0% of total Group turnover
Robust operating profitability with PBT margin of 6.81%
Consistently sustained net profitability generating steady shareholder returns
Substantially strengthened cash, bank balances and fixed deposits
Acquisition of leasehold land & 2-storey semi-detached factories to expand capacity
Expanding to record highs, an increase of 18.4% from RM43.59 million