Malaysia · Delayed Price · Currency is MYR Engtex Group Berhad Statistics
Total Valuation
KLSE:ENGTEX has a market cap or net worth of MYR 374.65 million. The enterprise value is 747.32 million.
| Market Cap | 374.65M |
| Enterprise Value | 747.32M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:ENGTEX has 841.90 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 841.90M |
| Shares Outstanding | 841.90M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 15.25% |
| Float | 325.56M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 8.09.
| PE Ratio | 10.92 |
| Forward PE | 8.09 |
| PS Ratio | 0.26 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 17.00.
| EV / Earnings | 21.52 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.54 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.70 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 13.14 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 973,763 |
| Profits Per Employee | 23,389 |
| Employee Count | 1,485 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, KLSE:ENGTEX has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.15, so KLSE:ENGTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 727,520 |
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 34.73 million in profits. Earnings per share was 0.04.
| Revenue | 1.45B |
| Gross Profit | 173.72M |
| Operating Income | 70.89M |
| Pretax Income | 52.26M |
| Net Income | 34.73M |
| EBITDA | 95.80M |
| EBIT | 70.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 225.71 million in cash and 577.90 million in debt, with a net cash position of -352.19 million or -0.42 per share.
| Cash & Cash Equivalents | 225.71M |
| Total Debt | 577.90M |
| Net Cash | -352.19M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 885.87M |
| Book Value Per Share | 1.03 |
| Working Capital | 431.66M |
Cash Flow
In the last 12 months, operating cash flow was 66.52 million and capital expenditures -22.55 million, giving a free cash flow of 43.97 million.
| Operating Cash Flow | 66.52M |
| Capital Expenditures | -22.55M |
| Depreciation & Amortization | 24.92M |
| Net Borrowing | 33.42M |
| Free Cash Flow | 43.97M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.01%, with operating and profit margins of 4.90% and 2.40%.
| Gross Margin | 12.01% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.90% |
| FCF Margin | 3.04% |
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 | 25.87% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 9.27% |
| FCF Yield | 11.74% |
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 0.61, which is 37.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.61 |
| Price Target Difference | 37.08% |
| 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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |