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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	432	492	333	294	255	314
Market Cap Growth	47.78%	47.78%	13.25%	15.57%	-18.96%	-4.42%
Enterprise Value	901	956	851	752	617	707
Last Close Price	0.55	0.61	0.42	0.38	0.32	0.39
PE Ratio	44.67	47.63	32.91	9.05	3.25	20.37
Forward PE	14.73	18.97	18.97	18.97	18.97	20.68
PS Ratio	0.30	0.34	0.23	0.20	0.22	0.32
PB Ratio	0.51	0.58	0.40	0.36	0.32	0.44
P/TBV Ratio	0.53	0.60	0.41	0.37	0.33	0.45
P/FCF Ratio	3.88	4.42	-	-	4.61	51.31
P/OCF Ratio	2.86	3.26	-	157.69	2.74	16.88
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.62	0.65	0.58	0.52	0.52	0.72
EV/EBITDA Ratio	14.47	15.58	13.32	8.66	4.36	10.47
EV/EBIT Ratio	23.38	24.81	20.50	11.50	5.17	15.82
EV/FCF Ratio	8.09	8.58	-	-	11.18	115.50
Debt / Equity Ratio	0.70	0.70	0.78	0.72	0.63	0.73
Debt / EBITDA Ratio	9.42	9.42	10.00	6.71	3.51	7.59
Debt / FCF Ratio	5.27	5.27	-	-	9.06	84.69
Asset Turnover	0.92	0.92	0.94	0.98	0.85	0.75
Inventory Turnover	2.59	2.59	2.46	2.48	2.02	1.90
Quick Ratio	0.85	0.85	0.74	0.75	0.82	0.78
Current Ratio	1.59	1.59	1.49	1.56	1.69	1.63
Return on Equity (ROE)	1.22%	1.22%	1.24%	4.27%	10.78%	2.27%
Return on Assets (ROA)	1.52%	1.52%	1.66%	2.76%	5.38%	2.12%
Return on Capital (ROIC)	1.66%	1.66%	1.80%	3.03%	5.92%	2.32%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.80%	7.60%	14.20%	5.70%
Earnings Yield	2.39%	2.10%	3.04%	11.05%	30.78%	4.91%
FCF Yield	25.76%	22.61%	-21.06%	-20.87%	21.68%	1.95%
Dividend Yield	0.92%	0.82%	1.01%	-	1.76%	1.09%
Payout Ratio	32.16%	32.16%	-	13.39%	4.17%	17.74%
Buyback Yield / Dilution	-10.39%	-10.39%	-0.52%	0.33%	0.33%	0.29%
Total Shareholder Return	-9.47%	-9.57%	0.50%	0.33%	2.09%	1.39%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.