Company Valuation: Engtex Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 254.6 294.2 333.2 492.5 473.8 361.5 - -
Change - 15.57% 13.25% 47.78% -3.79% -23.71% - -
Enterprise Value (EV) 254.6 751.6 886.8 492.5 473.8 361.5 361.5 361.5
Change - 195.19% 17.99% -44.47% -3.79% -23.71% 0% 0%
P/E 3.36x 9.11x 32.7x 43.4x 17.2x 6.8x 6.16x 5.38x
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 0.22x 0.21x
EV / Revenue - 0x 0x 0x 0x 0.24x 0.22x 0.21x
EV / EBITDA - 0x 0x 0x 0x 3.58x 2.92x 2.8x
EV / EBIT - 0x 0x 0x 0x 4.15x 3.54x 3.61x
EV / FCF - -0x -0x 0x 0x 7.44x -16.4x 9.77x
FCF Yield - -20.9% -19.6% 22.7% 11.3% 13.4% -6.11% 10.2%
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% 1.53% 1.53% 1.18%
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 0.4250 0.4250 0.4250
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.($)
6.8x - - 1.53% 89.38M
21.63x1.89x10.41x0.53% 34.25B
12.53x0.47x4.67x4.53% 18.98B
20.65x1.98x10.31x0.21% 12.59B
9.26x0.67x4.37x4.45% 11.39B
10.07x - - - 10.22B
12.08x0.86x6.18x4.06% 10.12B
56.94x5x28.35x0.47% 10.02B
87.82x1.55x16.58x0.63% 9.2B
Average 26.42x 1.77x 11.55x 2.05% 12.98B
Weighted average by Cap. 25.23x 1.68x 10.55x 1.96%

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. 5056 Stock
  4. Valuation Engtex Group