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Engtex Group Bhd
Previous close
RM 0.50
Day range
RM 0.47 - RM 0.49
Year range
RM 0.47 - RM 0.79
Market cap
377.29M MYR
Avg Volume
614.22K
P/E ratio
26.23
Dividend yield
1.05%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 383.94M | 3.73% |
Operating expense | 25.76M | 5.70% |
Net income | -2.08M | -235.98% |
Net profit margin | -0.54 | -231.71% |
Earnings per share | — | — |
EBITDA | 16.24M | 6.12% |
Effective tax rate | 210.16% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 137.98M | 50.27% |
Total assets | 1.56B | -2.38% |
Total liabilities | 719.67M | -7.07% |
Total equity | 843.13M | — |
Shares outstanding | 794.30M | — |
Price to book | 0.48 | — |
Return on assets | 1.67% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.08M | -235.98% |
Cash from operations | 13.92M | 133.85% |
Cash from investing | -13.28M | -37.37% |
Cash from financing | 7.67M | -79.28% |
Net change in cash | 8.31M | 160.36% |
Free cash flow | -8.15M | 85.38% |
About
Founded
1983
Website
Employees
1,611