Engtex Group Berhad (KLSE:ENGTEX)

Engtex Group Berhad Statistics

Total Valuation

KLSE:ENGTEX has a market cap or net worth of MYR 440.84 million. The enterprise value is 904.27 million.

Market Cap	440.84M
Enterprise Value	904.27M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

KLSE:ENGTEX has 794.30 million shares outstanding. The number of shares has increased by 20.45% in one year.

Current Share Class	n/a
Shares Outstanding	794.30M
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	8.10%
Float	274.68M

Valuation Ratios

The trailing PE ratio is 30.45 and the forward PE ratio is 25.23.

PE Ratio	30.45
Forward PE	25.23
PS Ratio	0.30
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	7.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 15.14.

EV / Earnings	63.00
EV / Sales	0.62
EV / EBITDA	13.12
EV / EBIT	19.88
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.

Current Ratio	1.64
Quick Ratio	0.88
Debt / Equity	0.68
Debt / EBITDA	8.33
Debt / FCF	9.61
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	898,514
Profits Per Employee	8,909
Employee Count	1,611
Asset Turnover	0.94
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.69, so KLSE:ENGTEX's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-19.92%
50-Day Moving Average	0.60
200-Day Moving Average	0.62
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	611,840

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 1.45 billion and earned 14.35 million in profits. Earnings per share was 0.02.

Revenue	1.45B
Gross Profit	141.58M
Operating Income	45.49M
Pretax Income	23.79M
Net Income	14.35M
EBITDA	68.09M
EBIT	45.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 131.71 million in cash and 574.29 million in debt, giving a net cash position of -442.58 million or -0.56 per share.

Cash & Cash Equivalents	131.71M
Total Debt	574.29M
Net Cash	-442.58M
Net Cash Per Share	-0.56
Equity (Book Value)	843.97M
Book Value Per Share	1.04
Working Capital	398.14M

Cash Flow

In the last 12 months, operating cash flow was 96.11 million and capital expenditures -36.38 million, giving a free cash flow of 59.73 million.

Operating Cash Flow	96.11M
Capital Expenditures	-36.38M
Free Cash Flow	59.73M
FCF Per Share	0.08

Margins

Gross margin is 9.78%, with operating and profit margins of 3.14% and 0.99%.

Gross Margin	9.78%
Operating Margin	3.14%
Pretax Margin	1.64%
Profit Margin	0.99%
EBITDA Margin	4.70%
EBIT Margin	3.14%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.17%
Buyback Yield	-20.45%
Shareholder Yield	-19.67%
Earnings Yield	3.26%
FCF Yield	13.55%

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

Altman Z-Score	2.22
Piotroski F-Score	n/a