Engtex Group Berhad

KLSE:ENGTEX Stock Report

Market Cap: RM 448.8m

Engtex Group Berhad Valuation

Is ENGTEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ENGTEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENGTEX (MYR0.57) is trading below our estimate of fair value (MYR1.3)

Significantly Below Fair Value: ENGTEX is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENGTEX?

Key metric: As ENGTEX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENGTEX. This is calculated by dividing ENGTEX's market cap by their current earnings.
What is ENGTEX's PE Ratio?
PE Ratio31.3x
EarningsRM 14.35m
Market CapRM 448.78m

Price to Earnings Ratio vs Peers

How does ENGTEX's PE Ratio compare to its peers?

The above table shows the PE ratio for ENGTEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
HARISON Harrisons Holdings (Malaysia) Berhad
9.9xn/aRM 582.0m
UNITRAD Unitrade Industries Berhad
21.7xn/aRM 342.5m
LUXCHEM Luxchem Corporation Berhad
12.2xn/aRM 508.1m
DKSH DKSH Holdings (Malaysia) Berhad
6.9x8.7%RM 807.2m
ENGTEX Engtex Group Berhad
31.3x72.8%RM 448.8m

Price-To-Earnings vs Peers: ENGTEX is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

How does ENGTEX's PE Ratio compare vs other companies in the MY Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ENGTEX 31.3xIndustry Avg. 14.6xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENGTEX is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the MY Trade Distributors industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is ENGTEX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENGTEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.3x
Fair PE Ratio53.2x

Price-To-Earnings vs Fair Ratio: ENGTEX is good value based on its Price-To-Earnings Ratio (31.3x) compared to the estimated Fair Price-To-Earnings Ratio (53.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ENGTEX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.56
RM 0.83
+47.1%
2.5%RM 0.85RM 0.81n/a2
Nov ’25RM 0.60
RM 0.90
+47.9%
9.5%RM 0.98RM 0.81n/a2
Oct ’25RM 0.67
RM 0.90
+33.6%
9.5%RM 0.98RM 0.81n/a2
Sep ’25RM 0.63
RM 0.90
+43.2%
9.5%RM 0.98RM 0.81n/a2
Aug ’25RM 0.74
RM 0.73
-1.9%
10.6%RM 0.81RM 0.65n/a2
Jul ’25RM 0.63
RM 0.73
+15.9%
10.6%RM 0.81RM 0.65n/a2
Jun ’25RM 0.62
RM 0.73
+18.1%
10.6%RM 0.81RM 0.65n/a2
May ’25RM 0.58
RM 0.72
+24.0%
11.5%RM 0.81RM 0.64n/a2
Apr ’25RM 0.59
RM 0.72
+22.8%
11.5%RM 0.81RM 0.64n/a2
Mar ’25RM 0.59
RM 0.72
+22.8%
11.5%RM 0.81RM 0.64n/a2
Feb ’25RM 0.50
RM 0.46
-9.5%
3.3%RM 0.47RM 0.44n/a2
Jan ’25RM 0.43
RM 0.46
+5.5%
3.3%RM 0.47RM 0.44n/a2
Dec ’24RM 0.39
RM 0.46
+16.3%
3.3%RM 0.47RM 0.44n/a2
Aug ’24RM 0.34
RM 0.35
+1.7%
4.1%RM 0.36RM 0.33RM 0.742
Jul ’24RM 0.35
RM 0.35
-2.4%
4.1%RM 0.36RM 0.33RM 0.632
Jun ’24RM 0.34
RM 0.35
+1.7%
4.1%RM 0.36RM 0.33RM 0.622
May ’24RM 0.37
RM 0.39
+6.2%
8.7%RM 0.43RM 0.36RM 0.582
Apr ’24RM 0.37
RM 0.39
+6.2%
8.7%RM 0.43RM 0.36RM 0.592
Mar ’24RM 0.36
RM 0.39
+9.5%
8.7%RM 0.43RM 0.36RM 0.592
Feb ’24RM 0.39
RM 0.41
+6.6%
3.4%RM 0.43RM 0.40RM 0.502
Jan ’24RM 0.39
RM 0.42
+8.1%
4.8%RM 0.44RM 0.40RM 0.432
Dec ’23RM 0.39
RM 0.43
+10.1%
1.3%RM 0.44RM 0.43RM 0.392

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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