Malaysia · Delayed Price · Currency is MYR Engtex Group Berhad Statistics
Total Valuation
KLSE:ENGTEX has a market cap or net worth of MYR 475.79 million. The enterprise value is 881.76 million.
| Market Cap | 475.79M |
| Enterprise Value | 881.76M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:ENGTEX has 792.98 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 792.98M |
| Shares Outstanding | 792.98M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 16.29% |
| Float | 269.49M |
Valuation Ratios
The trailing PE ratio is 207.40 and the forward PE ratio is 190.32.
| PE Ratio | 207.40 |
| Forward PE | 190.32 |
| PS Ratio | 0.34 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 7.09.
| EV / Earnings | 352.71 |
| EV / Sales | 0.63 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 30.40 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.68 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 4.17 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 928,582 |
| Profits Per Employee | 1,655 |
| Employee Count | 1,511 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, KLSE:ENGTEX has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 86.95% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.55, so KLSE:ENGTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 940,960 |
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 1.40 billion and earned 2.50 million in profits. Earnings per share was 0.00.
| Revenue | 1.40B |
| Gross Profit | 131.41M |
| Operating Income | 29.01M |
| Pretax Income | 13.19M |
| Net Income | 2.50M |
| EBITDA | 52.42M |
| EBIT | 29.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 131.95 million in cash and 517.97 million in debt, giving a net cash position of -386.02 million or -0.49 per share.
| Cash & Cash Equivalents | 131.95M |
| Total Debt | 517.97M |
| Net Cash | -386.02M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 841.58M |
| Book Value Per Share | 1.03 |
| Working Capital | 381.45M |
Cash Flow
In the last 12 months, operating cash flow was 168.70 million and capital expenditures -44.36 million, giving a free cash flow of 124.34 million.
| Operating Cash Flow | 168.70M |
| Capital Expenditures | -44.36M |
| Free Cash Flow | 124.34M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.37%, with operating and profit margins of 2.07% and 0.18%.
| Gross Margin | 9.37% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.18% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.07% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.68% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 0.53% |
| FCF Yield | 26.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |