5056.KLSE Engtex Group Bhd
- Market cap
- MYR 381M
- P/E
- 8.0x
- P/B
- 0.43x
- ROE
- 4.8%
- Dividend yield
- 1.04%
- Fundamental score
- 2.7/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 5056.KLSE undervalued?
Graham number5056.KLSE trades 60.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Engtex Group Bhd fundamental analysis
13 of 22 checks passedROE 0/2
Low return on equity (4.8%), below 10%.
ROA 0/1
Return on assets (2.6%) is below the industry median (3.3%).
Profit Consistency 2/2
Profitable for 6 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (153.6%) is above the 5-year average (-1.4% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (153.6%) is above the industry median (12.6%).
Revenue Growth 0/2
Revenue shrank 0.2% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (5.3%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 3.3x against interest expense, below 5x.
PE vs Market 1/1
PE (8.0x) is below the market median (11.4x).
PE vs Industry 1/1
PE (8.0x) is below the industry median (12.0x).
PBV 1/1
Price to book (0.4x) is below the industry median (0.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.5, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield (1.0%) is in the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 14.4%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Engtex Group Bhd
Engtex Group Berhad, together with its subsidiaries, engages in the wholesale and distribution of pipes, valves and fittings, plumbing materials, steel related products, general hardware products, and construction materials primarily in Malaysia. The company operates in four segments: Wholesale and Distribution, Manufacturing, Property Development, and Hospitality. It also manufactures and sells steel and ductile iron PVF, manhole covers, hydrants, industrial casting product…
Full company profileEngtex Group Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Engtex Group Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.07B | 1.11B | 1.21B | 1.12B | 990M | 1.18B | 1.44B | 1.47B | 1.46B | 1.43B | 1.39B |
| Gross Profit | 199M | 184M | 144M | 118M | 128M | 205M | 167M | 140M | 143M | 160M | 200M |
| Operating Income | 109M | 104M | 50.1M | 32.7M | 44.2M | 119M | 65.8M | 42.2M | 44.2M | 61.9M | 84.2M |
| EBITDA | - | 128M | 77.1M | 58.9M | 70.2M | 123M | 89.9M | 70.0M | 73.0M | 92.8M | 109M |
| Net Income | 59.2M | 54.7M | 13.2M | -884K | 15.4M | 78.4M | 32.5M | 10.1M | 10.3M | 27.6M | 41.9M |
| EPS | 0.19 | 0.12 | 0.03 | 0.00 | 0.04 | 0.18 | 0.08 | 0.01 | 0.01 | 0.03 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 1.25B | 1.43B | 1.37B | 1.29B | 1.34B | 1.43B | 1.53B | 1.60B | 1.56B | 1.61B | 1.63B |
| Total Liabilities | 722M | 751M | 681M | 609M | 650M | 661M | 736M | 795M | 720M | 725M | 732M |
| Shareholders' Equity | 528M | 676M | 685M | 680M | 692M | 769M | 796M | 806M | 823M | 861M | 881M |
| Cash & Short-term Investments | 45.2M | 108M | 51.4M | 70.7M | 98.4M | 123M | 130M | 76.6M | 138M | 216M | 175M |
| Total Debt | 495M | 523M | 508M | 453M | 501M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 44.8M | -2.00M | -3.14M | 110M | 18.6M | 92.8M | 951K | -29.3M | 151M | 80.5M | -36.4M |
| Capital Expenditure | 45.1M | 44.1M | 22.6M | 20.5M | 12.5M | 37.6M | 63.3M | 41.2M | 39.8M | 27.1M | 36.0M |
| Free Cash Flow | - | -46.1M | -25.7M | 84.8M | 6.12M | 55.2M | -61.4M | -70.5M | 111M | 53.4M | -72.4M |
| Ratios | |||||||||||
| ROE | 11.2% | 8.1% | 1.9% | -0.1% | 2.2% | 10.2% | 4.1% | 1.3% | 1.3% | 3.2% | 4.8% |
| ROA | 4.7% | 3.8% | 1.0% | -0.1% | 1.1% | 5.5% | 2.1% | 0.6% | 0.7% | 1.7% | 2.6% |
| Net Profit Margin | 5.5% | 4.9% | 1.1% | -0.1% | 1.6% | 6.7% | 2.3% | 0.7% | 0.7% | 1.9% | 3.0% |
| Debt to Equity | 0.94x | 0.77x | 0.74x | 0.67x | 0.72x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Engtex Group Bhd dividends
- Dividend yield
- 1.04%
- Forward dividend
- 0.01 MYR
- Payout ratio
- 14.4%
- Ex-dividend date
- Mar 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 3.97M | 0.00 | 14.4% |
| 2024 | MYR 3.33M | 0.00 | 32.2% |
| 2023 | - | - | - |
| 2022 | MYR 4.35M | 0.01 | 13.4% |
| 2021 | MYR 3.27M | 0.01 | 4.2% |
| 2020 | MYR 2.74M | 0.01 | 17.7% |
| 2019 | MYR 3.29M | 0.01 | - |
| 2018 | MYR 3.30M | 0.01 | 25.0% |
| 2017 | MYR 6.84M | 0.02 | 12.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 7:4 on Aug 8, 2024.
Who owns Engtex Group Bhd
- Insiders 59.56%
- Institutions 10.84%
- Public & others 29.60%
- Shares outstanding 952M
- Free float 372M
Engtex Group Bhd company profile
- Company name
- Engtex Group Bhd
- Ticker
- 5056.KLSE
- ISIN
- MYL5056OO006
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Employees
- 1,485
- Fiscal year end
- December
- Address
- Putra Industrial Park, Sungai Buloh, Malaysia, 47000
- Phone
- 60 3 6140 1111
- Website
- engtexgroup.com.my
About Engtex Group Bhd
Engtex Group Berhad, together with its subsidiaries, engages in the wholesale and distribution of pipes, valves and fittings, plumbing materials, steel related products, general hardware products, and construction materials primarily in Malaysia. The company operates in four segments: Wholesale and Distribution, Manufacturing, Property Development, and Hospitality. It also manufactures and sells steel and ductile iron PVF, manhole covers, hydrants, industrial casting products, welded wire mesh, hard-drawn wire, bitumen products, and other steel-related products. In addition, the company is involved in operation of hotel rooms, food and beverage, meeting and function rooms, and other hospitality services; property development and investment activities; distribution of food processing equipment and engineering tools, and metal-based products; transportation and general trading; and provision of factory and warehousing facilities, solar energy solutions, and project management services. Engtex Group Berhad was founded in 1983 and is based in Sungai Buloh, Malaysia.
Engtex Group Bhd management
9- Mr. Hook NgFounder, Group MD & Executive Director · born 1956
- Mr. Yik Soon NgExecutive Director · born 1968
- Ms. Seng Kuan YapExecutive Director · born 1958
- Mr. Chooi Guan NgExecutive Director · born 1964
- Ms. Koi Lin NgChief Sustainability Officer & Executive Director · born 1989
- Mr. Chong Keong Khoo CA (M), CPA(M), FCCAGroup CFO & Joint Company Secretary · born 1969
- Mr. Sui Boon Beh BComm Monash, CA (M), CPA(Aust.)Head of Internal Audit
- Mr. Chi Hoe Tang MAICSACompany Secretary
- Ms. Seck Wah Lim MAICSACompany Secretary · born 1959