Malaysia
· Delayed Price · Currency is MYR Engtex Group Berhad Statistics
Total Valuation
KLSE:ENGTEX has a market cap or net worth of MYR 430.82 million. The enterprise value is 835.81 million.
| Market Cap | 430.82M |
| Enterprise Value | 835.81M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:ENGTEX has 836.55 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 836.55M |
| Shares Outstanding | 836.55M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 15.18% |
| Float | 325.34M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 9.28.
| PE Ratio | 15.56 |
| Forward PE | 9.28 |
| PS Ratio | 0.30 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.67.
| EV / Earnings | 30.26 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.51 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.64 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 11.26 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 948,874 |
| Profits Per Employee | 18,282 |
| Employee Count | 1,511 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, KLSE:ENGTEX has paid 14.87 million in taxes.
| Income Tax | 14.87M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +3.00% 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 | +3.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 403,125 |
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 1.43 billion and earned 27.62 million in profits. Earnings per share was 0.03.
| Revenue | 1.43B |
| Gross Profit | 159.87M |
| Operating Income | 61.88M |
| Pretax Income | 42.79M |
| Net Income | 27.62M |
| EBITDA | 86.51M |
| EBIT | 61.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 216.09 million in cash and 600.96 million in debt, giving a net cash position of -384.87 million or -0.46 per share.
| Cash & Cash Equivalents | 216.09M |
| Total Debt | 600.96M |
| Net Cash | -384.87M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 880.90M |
| Book Value Per Share | 1.04 |
| Working Capital | 423.14M |
Cash Flow
In the last 12 months, operating cash flow was 80.50 million and capital expenditures -27.14 million, giving a free cash flow of 53.35 million.
| Operating Cash Flow | 80.50M |
| Capital Expenditures | -27.14M |
| Free Cash Flow | 53.35M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.15%, with operating and profit margins of 4.32% and 1.93%.
| Gross Margin | 11.15% |
| Operating Margin | 4.32% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.93% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.32% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -35.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.36% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 6.41% |
| FCF Yield | 12.38% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |