Engtex Group Berhad (KLSE:ENGTEX)
0.4450
+0.0050 (1.14%)
At close: Jun 8, 2026
Engtex Group Berhad Income Statement
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 |
| 1,446 | 1,434 | 1,461 | 1,470 | 1,444 | 1,178 | |
Revenue Growth (YoY) | 4.17% | -1.89% | -0.58% | 1.79% | 22.53% | 19.08% |
Cost of Revenue | 1,272 | 1,274 | 1,318 | 1,330 | 1,277 | 973.45 |
Gross Profit | 173.72 | 159.38 | 143.18 | 139.56 | 166.72 | 204.94 |
Selling, General & Admin | 114.12 | 111.35 | 104.25 | 101.46 | 98.23 | 86.37 |
Other Operating Expenses | -16.32 | -18.67 | -8.23 | -2.62 | -3.15 | -2.3 |
Operating Expenses | 102.83 | 98.01 | 99.02 | 97.35 | 101.3 | 85.58 |
Operating Income | 70.89 | 61.36 | 44.17 | 42.21 | 65.42 | 119.36 |
Interest Expense | -24.67 | -24.95 | -27.76 | -28.57 | -19.77 | -16.47 |
Interest & Investment Income | 6.04 | 5.85 | 5.14 | 4.48 | 1.94 | 2.55 |
Earnings From Equity Investments | -0 | -0.01 | -0 | -0 | - | - |
EBT Excluding Unusual Items | 52.26 | 42.26 | 21.54 | 18.13 | 47.58 | 105.43 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.35 | 0.14 |
Pretax Income | 52.26 | 42.26 | 21.54 | 18.13 | 47.93 | 105.57 |
Income Tax Expense | 16.5 | 15.74 | 11.35 | 7.94 | 13.61 | 24.64 |
Earnings From Continuing Operations | 35.76 | 26.52 | 10.19 | 10.19 | 34.32 | 80.93 |
Minority Interest in Earnings | -1.02 | -0.33 | 0.15 | -0.07 | -1.82 | -2.57 |
Net Income | 34.73 | 26.19 | 10.34 | 10.13 | 32.5 | 78.36 |
Net Income to Common | 34.73 | 26.19 | 10.34 | 10.13 | 32.5 | 78.36 |
Net Income Growth | 2476.56% | 153.25% | 2.12% | -68.85% | -58.52% | 408.07% |
Shares Outstanding (Basic) | 809 | 799 | 782 | 765 | 761 | 763 |
Shares Outstanding (Diluted) | 853 | 845 | 844 | 765 | 761 | 763 |
Shares Change (YoY) | 0.94% | 0.05% | 10.39% | 0.52% | -0.33% | -0.33% |
EPS (Basic) | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.10 |
EPS (Diluted) | 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% |
Free Cash Flow | 43.97 | 53.77 | 111.35 | -70.19 | -61.4 | 55.19 |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.13 | -0.09 | -0.08 | 0.07 |
Dividend Per Share | 0.006 | 0.006 | 0.005 | 0.004 | - | 0.006 |
Dividend Growth | 20.00% | 20.00% | 16.28% | - | - | 32.56% |
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% |
Profit Margin | 2.40% | 1.83% | 0.71% | 0.69% | 2.25% | 6.65% |
Free Cash Flow Margin | 3.04% | 3.75% | 7.62% | -4.78% | -4.25% | 4.68% |
EBITDA | 95.8 | 85.94 | 67.02 | 64.6 | 86.87 | 141.6 |
EBITDA Margin | 6.63% | 5.99% | 4.59% | 4.40% | 6.02% | 12.02% |
D&A For EBITDA | 24.92 | 24.58 | 22.85 | 22.39 | 21.45 | 22.24 |
EBIT | 70.89 | 61.36 | 44.17 | 42.21 | 65.42 | 119.36 |
EBIT Margin | 4.90% | 4.28% | 3.02% | 2.87% | 4.53% | 10.13% |
Effective Tax Rate | 31.58% | 37.24% | 52.70% | 43.78% | 28.39% | 23.34% |