Engtex Group Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM352.32M | RM355.32M | RM452.21M | RM566.40M | RM751.80M | RM599.77M | RM680.09M | RM793.59M | RM920.46M | RM1.09B | RM1.18B | RM1.16B | RM1.07B | RM1.11B | RM1.21B | RM1.12B | RM989.58M | RM1.17B | RM1.44B | RM1.47B | RM0.00M |
| GM % | Gross Margin % |
|
14.59% | 11.36% | 12.53% | 13.10% | 12.97% | 13.38% | 15.08% | 14.02% | 12.58% | 14.26% | 13.92% | 14.52% | 18.55% | 16.62% | 11.92% | 10.55% | 12.92% | 17.01% | 11.55% | 9.50% | 0.00% |
| OM | Operating Margin |
|
8.17% | 4.13% | 5.52% | 6.32% | 6.90% | 6.20% | 7.74% | 7.41% | 5.79% | 7.78% | 6.78% | 7.17% | 10.07% | 9.24% | 3.96% | 2.94% | 4.66% | 9.97% | 4.53% | 2.82% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.02 | RM0.03 | RM0.07 | RM0.10 | RM0.08 | RM0.12 | RM0.12 | RM0.18 | RM0.17 | RM0.15 | RM0.02 | RM-0.01 | RM0.04 | RM0.07 | RM0.02 | RM0.00 | |||||
| Div. | Dividends |
|
RM0.01 | RM0.00 | RM0.00 | RM0.01 | RM0.01 | RM0.01 | RM0.01 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.02 | RM0.01 | RM0.01 | RM0.01 | RM0.00 | RM0.00 | RM0.01 | RM0.00 |
| PR % | Payout Ratio % |
|
14.29% | 0.00% | 0.00% | 14.29% | 10.00% | 12.50% | 8.33% | 0 | 0 | 0.00% | 0 | 0 | 0 | 13.33% | 50.00% | -100.00% | 25.00% | 0 | 0.00% | 50.00% | 0 |
| Sha. | Shares |
|
225m | 247.5m | 247.5m | 244.05m | 290.01m | 294.5m | 288.53m | 282.57m | 282.38m | 279.9m | 297.02m | 298.9m | 311.93m | 443.68m | 439.36m | 438.28m | 436.34m | 435.22m | 432.72m | 441.37m | 441.37m |
| OCF | Operating Cash Flow |
|
RM-28.56M | RM16.77M | RM-34.55M | RM5.27M | RM22.25M | RM60.28M | RM16.29M | RM-42.18M | RM40.82M | RM6.16M | RM-5.14M | RM92.12M | RM44.83M | RM-2.00M | RM-3.14M | RM109.88M | RM18.29M | RM92.82M | RM1.87M | RM-29.25M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-55.47M | RM8.83M | RM-41.40M | RM-7.85M | RM4.26M | RM46.25M | RM4.61M | RM-74.19M | RM-2.06M | RM-47.01M | RM-71.45M | RM17.97M | RM-0.27M | RM-46.11M | RM-25.71M | RM89.42M | RM6.11M | RM55.18M | RM-61.40M | RM-53.90M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.23 | RM0.04 | RM-0.16 | RM-0.03 | RM0.01 | RM0.16 | RM0.02 | RM-0.26 | RM-0.01 | RM-0.16 | RM-0.24 | RM0.06 | RM-0.00 | RM-0.13 | RM-0.06 | RM0.20 | RM0.01 | RM0.13 | RM-0.14 | RM-0.16 | RM0.00 |