YOLFTbeta
Engtex Group Bhd

Engtex Group Bhd

5056 · KLSE · Industrials / Industrial Distribution

0.39MYR-0.01 (-1.27%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.395
Day Range0.39 – 0.395
52-Week Range0.39 – 0.6326
Volume9.20K
Market Cap409.98M
P/E (TTM)8.60
Forward P/E5.93
EPS0.05
Dividend Yield1.40%
Beta0.16
50-Day Avg0.4375
200-Day Avg0.4827

About

Engtex Group Berhad, together with its subsidiaries, engages in the wholesale and distribution of pipes, valves and fittings, plumbing materials, steel related products, general hardware products, and construction materials primarily in Malaysia. The company operates in four segments: Wholesale and Distribution, Manufacturing, Property Development, and Hospitality. It also manufactures and sells steel and ductile iron PVF, manhole covers, hydrants, industrial casting products, welded wire mesh, hard-drawn wire, bitumen products, and other steel-related products. In addition, the company is involved in operation of hotel rooms, food and beverage, meeting and function rooms, and other hospitality services; property development and investment activities; distribution of food processing equipment and engineering tools, and metal-based products; transportation and general trading; and provision of factory and warehousing facilities, solar energy solutions, and project management services. Engtex Group Berhad was founded in 1983 and is based in Sungai Buloh, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Hook Ng
  • Employees1.49K
  • HeadquartersPutra Industrial Park, Sungai Buloh, Malaysia, 47000, Malaysia
  • Websitehttps://www.engtexgroup.com.my

Leadership

  • Mr. Hook NgFounder, Group MD & Executive Director · b. 1956
  • Mr. Yik Soon NgExecutive Director · b. 1968
  • Ms. Seng Kuan YapExecutive Director · b. 1958
  • Mr. Chooi Guan NgExecutive Director · b. 1964
  • Ms. Koi Lin NgChief Sustainability Officer & Executive Director · b. 1989
  • Mr. Chong Keong Khoo CA (M), CPA(M), FCCAGroup CFO & Joint Company Secretary · b. 1969
  • Mr. Sui Boon Beh BComm Monash, CA (M), CPA(Aust.)Head of Internal Audit
  • Mr. Chi Hoe Tang MAICSACompany Secretary
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue920.00M1.09B1.18B1.16B1.07B1.11B1.21B1.12B989.61M1.18B1.44B1.47B1.46B1.43B
Growth (%)-+18.48%+8.07%-1.44%-7.47%+3.12%+9.04%-7.52%-11.42%+19.08%+22.53%+1.79%-0.58%-1.89%
Cost of Revenue805.00M935.00M1.01B992.00M874.99M923.76M1.06B999.32M862.02M973.45M1.28B1.33B1.32B1.27B
Gross Profit116.00M156.00M164.00M169.00M199.33M184.10M143.96M117.86M127.60M204.94M166.72M139.56M143.18M159.87M
Gross Margin12.61%14.31%13.92%14.56%18.55%16.62%11.92%10.55%12.89%17.39%11.55%9.50%9.80%11.15%
Operating Expense63.00M71.00M84.00M86.00M90.76M80.31M93.81M85.18M83.41M85.44M100.95M97.35M99.02M97.99M
Operating Income53.00M85.00M80.00M83.00M108.56M103.79M50.15M32.69M44.18M119.50M65.77M42.21M44.16M61.88M
Operating Margin5.76%7.80%6.79%7.15%10.11%9.37%4.15%2.93%4.46%10.14%4.55%2.87%3.02%4.32%
EBITDA-----127.80M77.08M58.85M70.24M123.00M89.95M70.03M73.04M92.80M
EBITDA Margin-----11.54%6.38%5.27%7.10%10.44%6.23%4.76%5.00%6.47%
Net Income29.00M51.00M44.00M40.00M59.19M54.73M13.19M-884.00K15.42M78.36M32.50M10.13M10.34M27.62M
Net Income Margin3.15%4.68%3.74%3.45%5.51%4.94%1.09%-0.08%1.56%6.65%2.25%0.69%0.71%1.93%
Interest Expense00000029.44M22.73M18.32M16.47M19.77M28.57M27.76M24.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.44%2.03%1.85%1.40%1.37%1.94%1.90%1.74%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets774.00M936.00M1.11B1.15B1.25B1.43B1.37B1.29B1.34B1.43B1.53B1.60B1.56B1.61B
Total Liabilities448.00M559.00M665.00M663.00M722.24M751.07M681.30M609.27M650.47M661.04M736.43M794.91M719.67M725.07M
Total Equity---461.66M527.59M675.99M685.00M680.15M691.86M769.28M795.86M805.99M823.04M860.78M
Cash34.00M32.00M55.00M39.00M27.91M24.24M24.75M37.44M42.48M40.29M60.87M37.20M137.98M216.09M
Total Debt----494.73M523.27M508.07M452.53M501.28M-----
Net Debt-----429.75M484.21M404.11M418.84M376.03M455.07M551.21M443.85M383.76M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.00M6.00M-5.00M92.00M44.83M-2.00M-3.14M109.88M18.61M92.82M951.00K-29.25M151.15M80.50M
Investing Cash Flow-42.00M-51.00M-66.00M-73.00M-44.82M-28.85M-11.99M-477.00K-9.38M-32.48M-51.93M-35.35M-19.18M-2.51M
Financing Cash Flow-5.00M46.00M101.00M-44.00M7.50M95.85M-54.35M-87.25M40.79M-38.20M52.98M18.42M-82.87M16.67M
Capital Expenditure43.00M53.00M66.00M74.00M45.10M44.11M22.57M20.46M12.49M37.64M63.25M41.21M39.80M27.14M
Free Cash Flow------46.11M-25.70M84.81M6.12M55.19M-61.40M-70.46M111.35M53.35M
Dividends Paid---2.96M2.27M6.84M3.29M3.29M2.74M3.27M4.35M03.33M3.97M
FCF to OCF-----2306.75%819.35%77.18%32.90%59.45%-6456.26%240.89%73.67%66.28%
Dividend Paid to FCF------14.84%-12.82%3.88%44.68%5.93%-7.09%0.00%2.99%7.43%

Earnings

Report DateSep 30, 2002Dec 31, 2002Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Feb 24, 2016May 19, 2016Aug 18, 2016Nov 23, 2016Feb 23, 2017May 31, 2017Aug 23, 2017Nov 23, 2017Feb 27, 2018May 24, 2018Aug 23, 2018Nov 28, 2018Feb 27, 2019May 23, 2019Aug 22, 2019Nov 26, 2019Feb 26, 2020Jun 22, 2020Aug 21, 2020Nov 26, 2020Feb 25, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 22, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 28, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Feb 27, 2025May 22, 2025Aug 20, 2025Nov 19, 2025Feb 25, 2026May 20, 2026Aug 20, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.010.010.000.010.020.020.020.020.010.020.010.020.010.020.030.02-0.000.030.030.020.030.020.020.020.010.020.020.020.000.020.030.020.020.030.020.020.020.010.010.00-0.010.000.000.00-0.000.00-0.010.010.010.030.020.020.030.020.040.01-0.010.010.000.010.000.010.000.00-0.000.000.000.010.020.010.01
Surprise-----------------------------------------------------------------------
Timing------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap409.98M
Enterprise Value852.28M
Trailing P/E8.60
Forward P/E5.93
Price / Sales0.28
Price / Book0.48
EPS0.05
Book Value1.04
Revenue (TTM)1.48B
Gross Profit (TTM)192.65M
EBITDA106.61M
Profit Margin2.98%
Operating Margin5.83%
Return on Equity5.14%
Return on Assets3.28%
Shares Outstanding953.43M
Shares Float319.56M
Beta0.16
Dividend Yield1.40%
Dividend Rate0.01
Payout Ratio11.32%

Dividends

20261×
0.01Mar 11, 2026
20251×
0.01Mar 14, 2025
20241×
0.00Jun 13, 2024
20221×
0.01Jun 14, 2022
20211×
0.00Jun 14, 2021
20201×
0.00Aug 27, 2020
20191×
0.00Jun 13, 2019
20181×
0.00Jun 12, 2018
20172×
0.00Dec 13, 20170.01Jun 20, 2017
20161×
0.00Jun 14, 2016
20151×
0.01Jun 11, 2015
20141×
0.01Jun 11, 2014
20131×
0.01Jun 13, 2013
20121×
0.01Jun 13, 2012
20111×
0.01Jun 13, 2011
20101×
0.00Jun 11, 2010
20091×
0.00Jun 11, 2009
20081×
0.00Jun 4, 2008
20071×
0.00May 31, 2007
20061×
0.00Jun 1, 2006
20051×
0.01Jun 1, 2005
20041×
0.01Jun 2, 2004
20031×
0.01Jun 4, 2003

Stock Splits

  • Aug 8, 20247:4
  • Jun 14, 202351:50
  • Dec 5, 2014479156:319437
  • Sep 25, 20071098:1015
  • Sep 5, 20072:1
  • Jun 21, 20045:4