Engtex Group Berhad Statistics

Total Valuation

Engtex Group Berhad has a market cap or net worth of MYR 516.30 million. The enterprise value is 1.05 billion.

Market Cap	516.30M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Engtex Group Berhad has 794.30 million shares outstanding. The number of shares has increased by 14.41% in one year.

Shares Outstanding	794.30M
Shares Change (YoY)	+14.41%
Shares Change (QoQ)	-19.74%
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	8.11%
Float	261.90M

Valuation Ratios

The trailing PE ratio is 32.60 and the forward PE ratio is 12.62.

PE Ratio	32.60
Forward PE	12.62
PS Ratio	0.34
PB Ratio	0.62
P/FCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 16.85.

EV / Earnings	66.92
EV / Sales	0.72
EV / EBITDA	14.53
EV / EBIT	21.43
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.74.

Current Ratio	1.55
Quick Ratio	0.75
Debt / Equity	0.74
Debt / EBITDA	8.52
Debt / FCF	9.88
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	903,748
Profits Per Employee	9,754
Employee Count	1,611
Asset Turnover	0.92
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.87%
50-Day Moving Average	0.64
200-Day Moving Average	0.60
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	2,221,115

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, Engtex Group Berhad had revenue of MYR 1.46 billion and earned 15.71 million in profits. Earnings per share was 0.02.

Revenue	1.46B
Gross Profit	147.28M
Operating Income	49.06M
Pretax Income	26.55M
Net Income	15.71M
EBITDA	71.51M
EBIT	49.06M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 102.53 million in cash and 616.80 million in debt, giving a net cash position of -514.27 million or -0.65 per share.

Cash & Cash Equivalents	102.53M
Total Debt	616.80M
Net Cash	-514.27M
Net Cash Per Share	-0.65
Equity (Book Value)	836.88M
Book Value Per Share	1.05
Working Capital	373.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.29 million and capital expenditures -37.89 million, giving a free cash flow of 62.40 million.

Operating Cash Flow	100.29M
Capital Expenditures	-37.89M
Free Cash Flow	62.40M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 3.37% and 1.08%.

Gross Margin	10.12%
Operating Margin	3.37%
Pretax Margin	1.82%
Profit Margin	1.08%
EBITDA Margin	4.91%
EBIT Margin	3.37%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-14.41%
Shareholder Yield	-13.74%
Earnings Yield	3.07%
FCF Yield	12.09%

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

Engtex Group Berhad has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a