Engtex Group Berhad (KLSE:ENGTEX)

Engtex Group Berhad Statistics

Total Valuation

KLSE:ENGTEX has a market cap or net worth of MYR 388.72 million. The enterprise value is 857.18 million.

Market Cap	388.72M
Enterprise Value	857.18M

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 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	793.30M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	8.11%
Float	272.53M

Valuation Ratios

The trailing PE ratio is 35.62 and the forward PE ratio is 13.24.

PE Ratio	35.62
Forward PE	13.24
PS Ratio	0.26
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	3.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 7.68.

EV / Earnings	79.72
EV / Sales	0.59
EV / EBITDA	12.53
EV / EBIT	19.19
EV / FCF	7.68

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	0.86
Debt / Equity	0.70
Debt / EBITDA	8.57
Debt / FCF	5.25
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	907,078
Profits Per Employee	6,674
Employee Count	1,611
Asset Turnover	0.92
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.67, so KLSE:ENGTEX's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-15.94%
50-Day Moving Average	0.53
200-Day Moving Average	0.61
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	708,110

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 10.75 million in profits. Earnings per share was 0.01.

Revenue	1.46B
Gross Profit	143.65M
Operating Income	44.68M
Pretax Income	22.06M
Net Income	10.75M
EBITDA	67.53M
EBIT	44.68M
Earnings Per Share (EPS)	0.01

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)	843.13M
Book Value Per Share	1.04
Working Capital	390.06M

Cash Flow

In the last 12 months, operating cash flow was 151.15 million and capital expenditures -39.57 million, giving a free cash flow of 111.58 million.

Operating Cash Flow	151.15M
Capital Expenditures	-39.57M
Free Cash Flow	111.58M
FCF Per Share	0.14

Margins

Gross margin is 9.83%, with operating and profit margins of 3.06% and 0.74%.

Gross Margin	9.83%
Operating Margin	3.06%
Pretax Margin	1.51%
Profit Margin	0.74%
EBITDA Margin	4.62%
EBIT Margin	3.06%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.01
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.92%
Buyback Yield	-2.21%
Shareholder Yield	-1.18%
Earnings Yield	2.77%
FCF Yield	28.71%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a