Engtex Group Berhad (KLSE: ENGTEX)

Engtex Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	445	333	294	255	314	329
Market Cap Growth	88.92%	13.25%	15.57%	-18.96%	-4.42%	-9.31%
Enterprise Value	908	851	752	617	707	775
Last Close Price	0.56	0.43	0.39	0.33	0.40	0.41
PE Ratio	30.72	32.91	9.05	3.25	20.37	-
Forward PE	25.45	18.97	18.97	18.97	20.67	35.42
PS Ratio	0.30	0.23	0.20	0.22	0.32	0.29
PB Ratio	0.54	0.40	0.36	0.32	0.44	0.47
P/TBV Ratio	0.63	0.41	0.37	0.33	0.45	0.48
P/FCF Ratio	7.45	-	-	4.61	51.31	3.68
P/OCF Ratio	5.38	-	157.69	2.74	16.88	2.99
PEG Ratio	0.69	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.63	0.58	0.52	0.52	0.71	0.69
EV/EBITDA Ratio	13.17	13.32	8.66	4.36	10.47	14.15
EV/EBIT Ratio	19.96	20.50	11.50	5.17	15.82	24.69
EV/FCF Ratio	15.21	-	-	11.18	115.49	8.67
Debt / Equity Ratio	0.68	0.78	0.72	0.63	0.73	0.68
Debt / EBITDA Ratio	8.33	10.00	6.71	3.51	7.59	8.59
Debt / FCF Ratio	9.61	-	-	9.06	84.69	5.34
Asset Turnover	0.94	0.94	0.97	0.85	0.75	0.84
Inventory Turnover	2.62	2.39	2.48	2.02	1.90	2.15
Quick Ratio	0.88	0.69	0.75	0.82	0.78	0.80
Current Ratio	1.64	1.49	1.56	1.68	1.63	1.66
Return on Equity (ROE)	1.73%	1.24%	4.27%	10.78%	2.27%	-0.18%
Return on Assets (ROA)	1.85%	1.66%	2.76%	5.38%	2.12%	1.48%
Return on Capital (ROIC)	2.00%	1.80%	3.03%	5.92%	2.32%	1.62%
Earnings Yield	3.23%	3.04%	11.05%	30.78%	4.91%	-0.27%
FCF Yield	13.43%	-21.06%	-20.87%	21.68%	1.95%	27.20%
Dividend Yield	0.77%	1.00%	-	1.75%	1.08%	0.88%
Payout Ratio	23.17%	-	13.39%	4.18%	17.74%	-
Buyback Yield / Dilution	-20.45%	-0.52%	0.33%	0.33%	0.29%	0.13%
Total Shareholder Return	-19.68%	0.49%	0.33%	2.07%	1.38%	1.01%

Source: S&P Capital IQ. Standard template. Financial Sources.