Engtex Group Berhad Statistics

Total Valuation

KLSE:ENGTEX has a market cap or net worth of MYR 432.35 million. The enterprise value is 900.81 million.

Market Cap	432.35M
Enterprise Value	900.81M

Important Dates

The next estimated earnings date is 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 10.39% in one year.

Current Share Class	n/a
Shares Outstanding	793.30M
Shares Change (YoY)	+10.39%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	13.68%
Float	279.81M

Valuation Ratios

The trailing PE ratio is 44.67 and the forward PE ratio is 14.73.

PE Ratio	44.67
Forward PE	14.73
PS Ratio	0.30
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	3.88
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 8.09.

EV / Earnings	87.12
EV / Sales	0.62
EV / EBITDA	14.47
EV / EBIT	23.38
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.

Current Ratio	1.59
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	9.42
Debt / FCF	5.27
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	967,110
Profits Per Employee	6,843
Employee Count	1,511
Asset Turnover	0.92
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.70% 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	-4.70%
50-Day Moving Average	0.51
200-Day Moving Average	0.59
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	397,325

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 1.46 billion and earned 10.34 million in profits. Earnings per share was 0.01.

Revenue	1.46B
Gross Profit	143.18M
Operating Income	38.53M
Pretax Income	21.54M
Net Income	10.34M
EBITDA	61.38M
EBIT	38.53M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 137.98 million in cash and 586.36 million in debt, giving a net cash position of -448.38 million or -0.57 per share.

Cash & Cash Equivalents	137.98M
Total Debt	586.36M
Net Cash	-448.38M
Net Cash Per Share	-0.57
Equity (Book Value)	842.71M
Book Value Per Share	1.04
Working Capital	389.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.15 million and capital expenditures -39.80 million, giving a free cash flow of 111.35 million.

Operating Cash Flow	151.15M
Capital Expenditures	-39.80M
Free Cash Flow	111.35M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 2.64% and 0.71%.

Gross Margin	9.80%
Operating Margin	2.64%
Pretax Margin	1.47%
Profit Margin	0.71%
EBITDA Margin	4.20%
EBIT Margin	2.64%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.01
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.16%
Buyback Yield	-10.39%
Shareholder Yield	-9.47%
Earnings Yield	2.39%
FCF Yield	25.76%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a