Company Valuation: Engtex Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 254.6 294.2 333.2 492.5 473.8 365.7 - -
Change - 15.57% 13.25% 47.78% -3.79% -22.82% - -
Enterprise Value (EV) 254.6 751.6 886.8 492.5 473.8 365.7 365.7 365.7
Change - 195.19% 17.99% -44.47% -3.79% -22.82% 0% 0%
P/E 3.36x 9.11x 32.7x 43.4x 17.2x 6.88x 6.23x 5.44x
PBR - 0.38x 0.41x 0.58x 0.54x 0.37x 0.35x 0.33x
PEG - -0.2x -0.5x 5.21x 0x 0.1x 0.6x 0.4x
Capitalization / Revenue - 0.2x 0.23x 0.34x 0.33x 0.24x 0.23x 0.22x
EV / Revenue - 0x 0x 0x 0x 0.24x 0.23x 0.22x
EV / EBITDA - 0x 0x 0x 0x 3.62x 2.95x 2.84x
EV / EBIT - 0x 0x 0x 0x 4.2x 3.59x 3.66x
EV / FCF - -0x -0x 0x 0x 7.53x -16.5x 9.88x
FCF Yield - -20.9% -19.6% 22.7% 11.3% 13.3% -6.04% 10.1%
Dividend per Share 2 - - 0.00429 0.005 0.006 0.0065 0.0065 0.005
Rate of return - - 0.99% 0.81% 1.05% 1.51% 1.51% 1.16%
EPS 2 0.0995 0.0426 0.0132 0.0143 0.0331 0.0625 0.069 0.079
Distribution rate - - 32.5% 35% 18.1% 10.4% 9.42% 6.33%
Net sales 1 - 1,444 1,470 1,461 1,434 1,516 1,608 1,687
EBITDA 1 - 67.32 65.52 71.42 92.84 101 124 129
EBIT 1 - 65.7 42.18 47.68 67.21 87 102 100
Net income 1 75.95 32.44 10.09 10.75 27.62 49 60 62
Net Debt - 457.3 553.5 - - - - -
Reference price 2 0.3343 0.3886 0.4314 0.6200 0.5700 0.4300 0.4300 0.4300
Nbr of stocks (in thousands) 761,642 757,257 772,402 794,302 831,265 850,506 - -
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.88x - - 1.51% 89.77M
20.9x1.83x10.11x0.55% 32.6B
13.46x0.47x4.66x4.54% 18.92B
20.65x1.98x10.31x0.21% 12.4B
8.84x0.64x4.18x4.66% 10.87B
57.72x5.07x28.72x0.46% 10B
9.57x - - - 9.71B
11.44x0.82x5.88x4.28% 9.34B
70.38x1.5x15.68x0.56% 8.95B
Average 24.43x 1.76x 11.36x 2.1% 12.54B
Weighted average by Cap. 23.88x 1.67x 10.41x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ENGTEX Stock
  4. Valuation Engtex Group