YOLFTbeta
Rex Industry Bhd

Rex Industry Bhd

9946 · KLSE · Consumer Defensive / Packaged Foods

0.105MYR-0.01 (-8.70%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.11
Day Range0.105 – 0.11
52-Week Range0.10 – 0.255
Volume333.10K
Market Cap79.36M
P/E (TTM)12.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.36
50-Day Avg0.1302
200-Day Avg0.1413

About

ETA Group Berhad, an investment holding company, engages in the manufacture, distribution, trading, and export of halal canned food, frozen food, beverage, chocolate malt and premix products, and coconut milk. It operates in Malaysia, the United States, Europe, and rest of Asia. The company was formerly known as Rex Industry Berhad and change its name to ETA Group Berhad in November 2025. The company was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia. As of July 25, 2025, ETA Group Berhad operates as a subsidiary of ETA Industries Sdn. Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yong Eun Eau
  • Employees0
  • HeadquartersNo. 46C, Plaza Damansara, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.rexmalaysia.com

Leadership

  • Mr. Yong Eun EauNon Independent Executive Director · b. 1998
  • Mr. Hup Tong ChiaChief Financial Officer · b. 1979
  • Mr. Theng Tat ChngChief Operating Officer of ETA Canning Co. Sdn. Bhd. · b. 1960
  • Ms. Sze Min Yeow FCIS, MAICSAJoint Company Secretary
  • Ms. Siok Ying TanJoint Secretary

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 Revenue139.00M157.00M145.00M196.18M130.17M130.32M136.61M149.25M160.54M161.11M162.41M130.52M133.62M157.48M
Growth (%)-+12.95%-7.64%+35.30%-33.65%+0.11%+4.82%+9.25%+7.57%+0.36%+0.81%-19.63%+2.37%+17.86%
Cost of Revenue91.00M100.00M95.00M127.70M82.87M84.43M92.59M103.04M106.45M106.97M117.94M95.25M-120.30M
Gross Profit48.00M57.00M50.00M68.49M47.31M45.89M44.02M46.21M54.09M54.14M44.47M35.27M-37.18M
Gross Margin34.53%36.31%34.48%34.91%36.34%35.22%32.22%30.96%33.69%33.60%27.38%27.02%-23.61%
Operating Expense45.00M52.00M46.00M67.27M43.75M59.45M56.43M52.55M48.64M50.03M62.30M37.74M-32.38M
Operating Income3.00M5.00M4.00M1.21M3.56M-13.56M-12.41M-6.35M5.44M4.11M-17.83M-2.47M10.61M4.79M
Operating Margin2.16%3.18%2.76%0.62%2.74%-10.40%-9.09%-4.25%3.39%2.55%-10.98%-1.90%7.94%3.04%
EBITDA----6.45M-10.00M-8.78M-2.77M9.24M8.74M-37.14M1.33M12.11M8.48M
EBITDA Margin----4.95%-7.67%-6.43%-1.86%5.76%5.42%-22.87%1.02%9.07%5.39%
Net Income02.00M1.00M-4.79M3.25M-15.15M-13.30M-9.47M2.60M2.03M-44.40M-4.17M8.85M5.19M
Net Income Margin0.00%1.27%0.69%-2.44%2.50%-11.63%-9.73%-6.34%1.62%1.26%-27.34%-3.19%6.62%3.29%
Interest Expense0000001.91M2.05M1.53M1.17M1.62M1.71M1.37M918.17K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.39%1.37%0.95%0.73%1.00%1.31%1.03%0.58%

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 Assets184.00M178.00M180.00M179.29M196.83M179.24M177.82M182.70M195.52M201.45M178.50M155.83M153.53M153.34M
Total Liabilities59.00M49.00M48.00M41.44M54.36M52.82M64.15M80.81M68.11M71.73M74.94M59.47M51.83M57.94M
Total Equity--132.25M137.85M142.47M126.42M113.67M101.89M127.40M129.71M103.56M96.36M101.70M95.40M
Cash11.00M11.00M13.00M3.71M16.70M20.48M10.20M6.85M14.63M8.79M17.43M8.34M42.98M2.66M
Total Debt---505.56K21.37M28.98M35.74M42.06M28.47M-----
Net Debt-----9.07M26.16M35.35M14.26M19.01M14.34M16.51M-8.51M

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 Flow13.00M13.00M12.00M2.78M3.89M472.36K-15.07M16.90M-1.39M1.93M-7.79M1.21M-11.45M-40.96M
Investing Cash Flow-5.00M-4.00M-4.00M-4.93M-9.74M-5.49M-1.36M-16.63M-1.64M-5.10M-1.76M-2.03M--
Financing Cash Flow-10.00M-13.00M-6.00M-1.65M9.00M9.85M5.35M-6.12M13.52M-3.10M18.24M-7.85M--
Capital Expenditure6.00M1.00M4.00M5.77M16.24M5.56M2.40M17.55M2.97M6.03M1.67M3.02M1.82M2.09M
Free Cash Flow-----12.35M-5.09M-17.46M-644.80K-4.35M-4.11M-5.27M-1.82M-13.28M-43.05M
Dividends Paid-------986.50K986.50K986.50K0---
FCF to OCF-----317.22%-1078.09%115.91%-3.81%313.84%-213.26%67.65%-150.68%115.92%105.11%
Dividend Paid to FCF--------152.99%-22.67%-24.03%0.00%---

Earnings

Report DateDec 31, 2001Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Dec 31, 2011Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual-0.000.000.000.000.010.000.000.000.010.010.000.000.000.00-0.00-0.00-0.010.00-0.000.000.00-0.000.000.010.00-0.000.000.000.00-0.000.000.000.000.00-0.02-0.010.010.000.00-0.000.00-0.00-0.00-0.03-0.00-0.00-0.01-0.02-0.00-0.00-0.01-0.010.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.06-0.00-0.00-0.00-0.000.02-0.00-0.000.000.000.010.000.00
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap79.36M
Enterprise Value55.05M
Trailing P/E12.00
Forward P/E0.00
Price / Sales0.76
Price / Book0.87
EPS0.01
Book Value0.143
Revenue (TTM)104.99M
Gross Profit (TTM)24.78M
EBITDA4.42M
Profit Margin3.29%
Operating Margin4.69%
Return on Equity6.25%
Return on Assets2.66%
Shares Outstanding661.30M
Shares Float109.84M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Oct 27, 2021
20171×
0.00Jul 27, 2017
20101×
0.00Aug 19, 2010
20091×
0.00Aug 25, 2009
20081×
0.00Aug 25, 2008
20021×
0.01Aug 23, 2002
20011×
0.01Aug 17, 2001
20001×
0.01Aug 25, 2000
19991×
0.01Aug 25, 1999
19981×
0.01Aug 13, 1998
19971×
0.01Aug 14, 1997
19961×
0.01Aug 21, 1996

Stock Splits

  • Jul 29, 2022164:143
  • Nov 13, 202010:7
  • Oct 19, 20174:1
  • Sep 10, 200315:14
  • Feb 20, 19983:2