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ENGTEX ENGTEX GROUP BERHAD

Top 37% of scored stocks
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OkayTop 37% of scored stocks
ShariahWeak Spot

ENGTEX scores 57/100 on fundamentals: in the top 37% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (100/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Price 100
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 371.8m#367 of 1113 in BursaEPSRM 0.05P/E8.2×✓ vs sector avg 54×P/B0.4×✓ vs sector avg 1.5×Div yield1%✓ Top 43% in Bursa52w range · 0% of range0.390.62
as of 18 Oct 2026

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Ranks #110 of 317 in Industrial Products & Services by score

One-Minute Summary

Why ENGTEX scores 57

An inexpensively priced stock, but cash & dividends needs attention.

After Jun '26 results: 50 → 50See all movers →

Business Strength

50
Why 50?
Pillar score: (0 + 1 + 2 + 0 + 2) = 5 of 10 points → 50
Return on Equity (ROE)5%Weak4-Year Revenue Growth+0%/yrOkay4-Year Profit Growth+63%/yrStrongNet Profit Margin3%WeakQuarterly Momentum+5%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +335.6%Equity ↑ +9.3%ROE % 5%
Net ProfitEquityROE %
10m10m26m44m806m823m859m881m202320242025TTM1.3%1.3%3%5%

Revenue & Net Profit, with Net Margin

Revenue → +0.4%Net Profit ↑ +335.6%Net Margin % 3%
RevenueNet ProfitNet Margin %
1.5b1.5b1.4b1.5b10m10m26m44m202320242025TTM0.7%0.7%1.8%3%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 335.6% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +2.4%Net Profit ↑ +566.7%Net Margin % 3.2%
RevenueNet ProfitNet Margin %
365m384m310m344m405m375m323m373m2m-2m0m3m4m20m9m12mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260.5%-0.5%0.1%0.8%1%5.4%2.8%3.2%
▼▼▼▲▲▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (1 + 2 + 1) = 4 of 6 points → 67
Debt-to-Equity0.7×OkayCurrent Ratio1.7×StrongInterest Coverage3.5×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -6.9%Equity ↑ +9.3%D/E 0.7×
Total DebtEquityD/E
648m586m601m603m806m823m859m881m202320242025TTM0.8×0.7×0.7×0.7×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets → +1.8%Current Liabilities ↓ -8.2%Current Ratio 1.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.1b1.1b1.1b1.1b732m663m666m672m202320242025TTM1.5×1.6×1.6×1.7×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality1%Weak
Payout ratio: 11%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +11.6%Free CF ↑ +24.3%
Operating CFFree CF
-29m151m81m-26m-70m111m54m-53m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +92.1%Short-Term Debt ↓ -9.7%Total Debt ↓ -6.9%
CashShort-Term DebtTotal Debt
91m137m216m175m614m532m553m555m648m586m601m603m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -10.7%Yield % 1.4%
DPS (sen)Yield %
0.600.40.520222023202420251.6%0%0.7%1.4%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio8.2×StrongP/B Ratio0.4×StrongPEG Ratio0.1Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.61RM 0.50RM 0.39100500Oct '25Feb '26Jun '26Oct '26💰📊

The share price is down about 33.1% over the past year.

What happened, and how the price moved

Why 58?
Pillar score: (2 + 1 + 1 + 2 + 1 + 0) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+3%/yrOkayInventory vs Sales (4yr)-0.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)-1.7%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +0.4%Inventory → -2.3%Inv. % of Rev. 35.9%
RevenueInventoryInv. % of Rev.
1.5b1.5b1.4b1.5b542m477m455m530m202320242025TTM36.9%32.7%31.7%35.9%

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Ranks #110 of 317 in Industrial Products & Services by score

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Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 1.5bRM 44.0mRM -25.8mRM -53.4mRM -27.6mRM 175.2mRM 603.2mRM 554.5mRM 881.1mRM 1.1bRM 671.7mRM 1.6bRM 732.5mRM 529.7m-5%3%0.7×1.7×3.5×11%---
2025RM 1.4bRM 26.2mRM 80.5mRM 53.8mRM -26.7mRM 215.5mRM 601.0mRM 553.4mRM 859.3mRM 1.1bRM 666.0mRM 1.6bRM 725.8mRM 455.1mRM 0.5m3%2%0.7×1.6×2.7×15%1%17.7×0.5×
2024RM 1.5bRM 10.3mRM 151.1mRM 111.4mRM -39.8mRM 137.4mRM 586.4mRM 532.1mRM 822.6mRM 1.1bRM 662.8mRM 1.6bRM 726.5mRM 477.2mRM 0.4m1%1%0.7×1.6×1.8×32%1%46.2×0.6×
2023RM 1.5bRM 10.1mRM -29.2mRM -70.5mRM -41.2mRM 91.2mRM 648.1mRM 614.1mRM 806.0mRM 1.1bRM 731.7mRM 1.6bRM 774.4mRM 542.4mRM 0.0m1%1%0.8×1.5×1.6×-0%32.0×0.4×