Malaysia · Delayed Price · Currency is MYR Engtex Group Berhad Statistics
Total Valuation
KLSE:ENGTEX has a market cap or net worth of MYR 365.72 million. The enterprise value is 814.26 million.
| Market Cap | 365.72M |
| Enterprise Value | 814.26M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:ENGTEX has 850.51 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 850.51M |
| Shares Outstanding | 850.51M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 16.42% |
| Float | 332.59M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 6.88.
| PE Ratio | 8.40 |
| Forward PE | 6.88 |
| PS Ratio | 0.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.51 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.65 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -11.30 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 993,463 |
| Profits Per Employee | 29,615 |
| Employee Count | 1,485 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, KLSE:ENGTEX has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.17, so KLSE:ENGTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,474,595 |
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 1.48 billion and earned 43.98 million in profits. Earnings per share was 0.05.
| Revenue | 1.48B |
| Gross Profit | 192.65M |
| Operating Income | 81.45M |
| Pretax Income | 62.25M |
| Net Income | 43.98M |
| EBITDA | 106.62M |
| EBIT | 81.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 175.19 million in cash and 603.19 million in debt, with a net cash position of -428.00 million or -0.50 per share.
| Cash & Cash Equivalents | 175.19M |
| Total Debt | 603.19M |
| Net Cash | -428.00M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 901.63M |
| Book Value Per Share | 1.04 |
| Working Capital | 437.61M |
Cash Flow
In the last 12 months, operating cash flow was -25.80 million and capital expenditures -27.59 million, giving a free cash flow of -53.39 million.
| Operating Cash Flow | -25.80M |
| Capital Expenditures | -27.59M |
| Depreciation & Amortization | 25.16M |
| Net Borrowing | 86.58M |
| Free Cash Flow | -53.39M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.06%, with operating and profit margins of 5.52% and 2.98%.
| Gross Margin | 13.06% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -35.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.41% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 12.03% |
| FCF Yield | -14.60% |
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 |
Analyst Forecast
The average price target for KLSE:ENGTEX is 0.65, which is 51.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.65 |
| Price Target Difference | 51.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 28.51% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |