Malaysia
· Delayed Price · Currency is MYR Engtex Group Berhad Statistics
Total Valuation
KLSE:ENGTEX has a market cap or net worth of MYR 404.96 million. The enterprise value is 830.18 million.
| Market Cap | 404.96M |
| Enterprise Value | 830.18M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:ENGTEX has 794.05 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 794.05M |
| Shares Outstanding | 794.05M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 16.26% |
| Float | 275.70M |
Valuation Ratios
The trailing PE ratio is 300.42 and the forward PE ratio is 40.80.
| PE Ratio | 300.42 |
| Forward PE | 40.80 |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 7.01.
| EV / Earnings | 615.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 30.93 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.65 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 918,664 |
| Profits Per Employee | 892 |
| Employee Count | 1,511 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, KLSE:ENGTEX has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 98.22% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.51, so KLSE:ENGTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 509,270 |
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 1.39 billion and earned 1.35 million in profits. Earnings per share was 0.00.
| Revenue | 1.39B |
| Gross Profit | 127.23M |
| Operating Income | 26.84M |
| Pretax Income | 9.91M |
| Net Income | 1.35M |
| EBITDA | 49.83M |
| EBIT | 26.84M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 145.87 million in cash and 551.36 million in debt, giving a net cash position of -405.49 million or -0.51 per share.
| Cash & Cash Equivalents | 145.87M |
| Total Debt | 551.36M |
| Net Cash | -405.49M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 838.24M |
| Book Value Per Share | 1.03 |
| Working Capital | 382.09M |
Cash Flow
In the last 12 months, operating cash flow was 159.24 million and capital expenditures -40.80 million, giving a free cash flow of 118.45 million.
| Operating Cash Flow | 159.24M |
| Capital Expenditures | -40.80M |
| Free Cash Flow | 118.45M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.17%, with operating and profit margins of 1.93% and 0.10%.
| Gross Margin | 9.17% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.10% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.93% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.66% |
| Buyback Yield | -7.84% |
| Shareholder Yield | -6.85% |
| Earnings Yield | 0.33% |
| FCF Yield | 29.25% |
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 2.24 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 |