Engtex Group Berhad (KLSE:ENGTEX)
Malaysia · Delayed Price · Currency is MYR 0.4250
-0.0100 (-2.30%)
At close: Aug 11, 2026
Engtex Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,446 | 1,434 | 1,461 | 1,470 | 1,444 | 1,178 |
Revenue Growth | 4.17% | -1.89% | -0.58% | 1.79% | 22.53% | 19.08% |
Gross Profit Gross Profit Growth | 173.72 | 159.38 | 143.18 | 139.56 | 166.72 | 204.94 |
Operating Income Operating Income Growth | 70.89 | 61.36 | 44.17 | 42.21 | 65.42 | 119.36 |
Net Income Net Income Growth | 34.73 | 26.19 | 10.34 | 10.13 | 32.5 | 78.36 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.10 |
EPS Growth | 2496.24% | 154.10% | -7.58% | -69.09% | -58.38% | 410.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -257.14 | -270.73 | -342.11 | -320.85 | -276 |
Manufacturing Manufacturing Growth | 958.39 | 961.84 | 985.18 | 977.81 | 536.78 |
Wholesale and Distribution Wholesale and Distribution Growth | 711.71 | 748.56 | 807.1 | 771.76 | 626.49 |
Property Development Property Development Growth | 5.97 | 7.58 | 9.12 | 7 | 11.75 |
Hospitality Hospitality Growth | 13.97 | 13.82 | 10.48 | 8.2 | 3.38 |
Other Non-Reportable Segments Other Non-Reportable Segments Growth | 0.85 | 0.24 | - | - | - |
Total Total Growth | 1,434 | 1,461 | 1,470 | 1,444 | 902.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 225.71 | 216.09 | 137.98 | 91.82 | 130.36 | 122.99 |
Total Debt Total Debt Growth | 577.9 | 600.96 | 586.36 | 648.08 | 587.89 | 499.8 |
Net Cash (Debt) Net Cash Growth | -352.19 | -384.87 | -448.38 | -556.25 | -457.54 | -376.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.46 | -0.53 | -0.73 | -0.60 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66.52 | 80.5 | 151.15 | -29.25 | 1.87 | 92.82 |
Capital Expenditures CapEx Growth | -22.55 | -26.73 | -39.8 | -40.94 | -63.27 | -37.64 |
Free Cash Flow Free Cash Flow Growth | 43.97 | 53.77 | 111.35 | -70.19 | -61.4 | 55.19 |
Free Cash Flow Growth | -62.88% | -51.71% | - | - | - | 801.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.01% | 11.12% | 9.80% | 9.50% | 11.55% | 17.39% |
Operating Margin | 4.90% | 4.28% | 3.02% | 2.87% | 4.53% | 10.13% |
Pretax Margin | 3.61% | 2.95% | 1.47% | 1.23% | 3.32% | 8.96% |
Profit Margin | 2.40% | 1.83% | 0.71% | 0.69% | 2.25% | 6.65% |
FCF Margin | 3.04% | 3.75% | 7.62% | -4.78% | -4.25% | 4.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.006 | 0.006 | 0.005 | 0.004 | - | 0.006 |
Dividend Per Share Growth | -35.41% | 20.00% | 16.28% | - | - | 32.56% |
Dividend Yield | 1.41% | 1.06% | 0.83% | 1.03% | - | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.43 | 18.09 | 47.63 | 32.91 | 9.05 | 3.25 |
Forward PE | 8.50 | 11.98 | 9.98 | 13.07 | 5.62 | 18.97 |
P/FCF Ratio | 8.22 | 8.81 | 4.42 | - | - | 4.61 |
PS Ratio | 0.25 | 0.33 | 0.34 | 0.23 | 0.20 | 0.22 |