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Engtex Group Bhd
Previous close
RM 1.00
Day range
RM 1.00 - RM 1.02
Year range
RM 0.57 - RM 1.23
Market cap
447.75M MYR
Avg Volume
1.44M
P/E ratio
43.72
Dividend yield
0.74%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 370.14M | 5.42% |
Operating expense | 24.37M | -16.37% |
Net income | 1.53M | 124.14% |
Net profit margin | 0.41 | 122.78% |
Earnings per share | — | — |
EBITDA | 15.31M | 398.08% |
Effective tax rate | 69.05% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.82M | -29.56% |
Total assets | 1.60B | 4.48% |
Total liabilities | 774.41M | 8.16% |
Total equity | 826.48M | — |
Shares outstanding | 441.37M | — |
Price to book | 0.55 | — |
Return on assets | 1.54% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.53M | 124.14% |
Cash from operations | -41.12M | -293.93% |
Cash from investing | -9.67M | 72.47% |
Cash from financing | 37.03M | -20.43% |
Net change in cash | -13.76M | -142.21% |
Free cash flow | -55.74M | -291.52% |
About
Founded
1983
Website
Employees
1,611