Engtex Group Berhad Statistics

Total Valuation

KLSE:ENGTEX has a market cap or net worth of MYR 420.45 million. The enterprise value is 845.66 million.

Market Cap	420.45M
Enterprise Value	845.66M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:ENGTEX has 793.30 million shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class	793.30M
Shares Outstanding	793.30M
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	16.28%
Float	274.81M

Valuation Ratios

The trailing PE ratio is 311.91 and the forward PE ratio is 42.40.

PE Ratio	311.91
Forward PE	42.40
PS Ratio	0.30
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	3.55
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 7.14.

EV / Earnings	627.35
EV / Sales	0.61
EV / EBITDA	16.63
EV / EBIT	31.51
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.66.

Current Ratio	1.65
Quick Ratio	0.87
Debt / Equity	0.66
Debt / EBITDA	10.84
Debt / FCF	4.65
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	918,664
Profits Per Employee	892
Employee Count	1,511
Asset Turnover	0.90
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.45, so KLSE:ENGTEX's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-14.89%
50-Day Moving Average	0.51
200-Day Moving Average	0.58
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	756,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ENGTEX had revenue of MYR 1.39 billion and earned 1.35 million in profits. Earnings per share was 0.00.

Revenue	1.39B
Gross Profit	127.23M
Operating Income	26.84M
Pretax Income	9.91M
Net Income	1.35M
EBITDA	49.83M
EBIT	26.84M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 145.87 million in cash and 551.36 million in debt, giving a net cash position of -405.49 million or -0.51 per share.

Cash & Cash Equivalents	145.87M
Total Debt	551.36M
Net Cash	-405.49M
Net Cash Per Share	-0.51
Equity (Book Value)	838.24M
Book Value Per Share	1.03
Working Capital	382.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.24 million and capital expenditures -40.80 million, giving a free cash flow of 118.45 million.

Operating Cash Flow	159.24M
Capital Expenditures	-40.80M
Free Cash Flow	118.45M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 1.93% and 0.10%.

Gross Margin	9.17%
Operating Margin	1.93%
Pretax Margin	0.71%
Profit Margin	0.10%
EBITDA Margin	3.59%
EBIT Margin	1.93%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.01
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	246.66%
Buyback Yield	-7.84%
Shareholder Yield	-6.90%
Earnings Yield	0.32%
FCF Yield	28.17%

Dividend Details

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.75.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.75

Scores

KLSE:ENGTEX has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a