Malaysia
· Delayed Price · Currency is MYR Engtex Group Berhad Statistics
Total Valuation
KLSE:ENGTEX has a market cap or net worth of MYR 453.68 million. The enterprise value is 887.47 million.
| Market Cap | 453.68M |
| Enterprise Value | 887.47M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:ENGTEX has 832.44 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 832.44M |
| Shares Outstanding | 832.44M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 15.52% |
| Float | 294.94M |
Valuation Ratios
The trailing PE ratio is 94.03 and the forward PE ratio is 40.37.
| PE Ratio | 94.03 |
| Forward PE | 40.37 |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 17.62.
| EV / Earnings | 180.53 |
| EV / Sales | 0.61 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 25.16 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | 11.63 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 955,150 |
| Profits Per Employee | 3,253 |
| Employee Count | 1,511 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, KLSE:ENGTEX has paid 15.21 million in taxes.
| Income Tax | 15.21M |
| Effective Tax Rate | 76.87% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.42, so KLSE:ENGTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 495,985 |
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 1.44 billion and earned 4.92 million in profits. Earnings per share was 0.01.
| Revenue | 1.44B |
| Gross Profit | 143.57M |
| Operating Income | 35.29M |
| Pretax Income | 19.79M |
| Net Income | 4.92M |
| EBITDA | 59.34M |
| EBIT | 35.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 172.38 million in cash and 585.92 million in debt, giving a net cash position of -413.54 million or -0.50 per share.
| Cash & Cash Equivalents | 172.38M |
| Total Debt | 585.92M |
| Net Cash | -413.54M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 845.50M |
| Book Value Per Share | 1.04 |
| Working Capital | 384.82M |
Cash Flow
In the last 12 months, operating cash flow was 88.31 million and capital expenditures -37.95 million, giving a free cash flow of 50.36 million.
| Operating Cash Flow | 88.31M |
| Capital Expenditures | -37.95M |
| Free Cash Flow | 50.36M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.95%, with operating and profit margins of 2.45% and 0.34%.
| Gross Margin | 9.95% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.34% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.45% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.70% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 1.08% |
| FCF Yield | 11.10% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |