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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	447	333	294	255	314	329
Market Cap Growth	75.16%	13.25%	15.57%	-18.96%	-4.42%	-9.31%
Enterprise Value	982	851	752	617	707	775
Last Close Price	0.57	0.43	0.39	0.33	0.40	0.41
PE Ratio	28.58	32.36	9.04	3.18	19.79	-355.81
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/FCF Ratio	7.16	-4.75	-4.79	4.61	51.31	3.68
P/OCF Ratio	4.69	-11.39	157.69	2.74	16.88	2.99
EV/Sales Ratio	0.67	0.58	0.52	0.52	0.71	0.69
EV/EBITDA Ratio	13.57	13.32	8.66	4.36	10.47	14.15
EV/EBIT Ratio	20.02	20.50	11.50	5.17	15.82	24.69
EV/FCF Ratio	15.74	-12.12	-12.26	11.18	115.49	8.67
Debt / Equity Ratio	0.74	0.78	0.72	0.63	0.73	0.68
Debt / EBITDA Ratio	8.52	10.00	6.71	3.51	7.59	8.59
Debt / FCF Ratio	9.88	-9.23	-9.57	9.06	84.69	5.34
Asset Turnover	0.92	0.94	0.97	0.85	0.75	0.84
Inventory Turnover	2.43	2.39	2.48	2.02	1.90	2.15
Quick Ratio	0.75	0.69	0.75	0.82	0.78	0.80
Current Ratio	1.55	1.49	1.56	1.68	1.63	1.66
Return on Equity (ROE)	1.95%	1.24%	4.27%	10.78%	2.27%	-0.18%
Return on Assets (ROA)	1.95%	1.66%	2.76%	5.38%	2.12%	1.48%
Return on Capital (ROIC)	2.08%	1.80%	3.03%	5.92%	2.32%	1.62%
Earnings Yield	3.50%	3.04%	11.05%	30.78%	4.91%	-0.27%
FCF Yield	13.97%	-21.06%	-20.87%	21.68%	1.95%	27.20%
Dividend Yield	0.74%	1.00%	-	1.75%	1.08%	0.88%
Payout Ratio	0.00%	-	13.39%	4.18%	17.74%	-
Buyback Yield / Dilution	-14.41%	-0.52%	0.33%	0.33%	0.29%	0.13%
Total Shareholder Return	-13.67%	0.49%	0.33%	2.07%	1.38%	1.01%

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