Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia · Delayed Price · Currency is MYR 1.010
+0.025 (2.54%)
At close: Aug 11, 2026
KLSE:TEXCYCL Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69.37 | 57.65 | 36.2 | 35.09 | 33.04 | 28.73 |
Revenue Growth | 87.00% | 59.26% | 3.16% | 6.22% | 14.97% | 20.97% |
Gross Profit Gross Profit Growth | 25.01 | 21.92 | 22.8 | 22.95 | 22.71 | 19.26 |
Operating Income Operating Income Growth | -11 | -13.04 | -7.54 | 8.99 | 8.99 | 8.32 |
Net Income Net Income Growth | 23.8 | 22.36 | 16.63 | 15.49 | 9.39 | 6.23 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 |
EPS Growth | 88.21% | 27.62% | 3.20% | 64.80% | 50.54% | 87.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Recovery and Recycling Services Recovery and Recycling Services Growth | 63.46 | 51.68 | 29.12 | 29.14 | 28.07 | 27.43 |
Renewable Energy Renewable Energy Growth | 7.15 | 7.33 | 6.23 | 4.8 | 3.86 | 0.57 |
Trading Trading Growth | 5.6 | 5.48 | 0.36 | 0.04 | 0.03 | 0.05 |
Inter Segment Inter Segment Growth | - | -28.11 | -0.55 | - | - | - |
Investment Holding Investment Holding Growth | - | 20.58 | 0.55 | - | - | - |
Others Others Growth | - | 0.69 | 0.5 | - | - | 0 |
Total Total Growth | 69.37 | 57.65 | 36.2 | 35.09 | 33.04 | 28.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.02 | 42.89 | 59.31 | 18.14 | 22.51 | 17.75 |
Total Debt Total Debt Growth | 72.61 | 75.72 | 31.19 | 32.39 | 28.36 | 6.28 |
Net Cash (Debt) Net Cash Growth | -23.58 | -32.83 | 28.13 | -14.25 | -5.85 | 11.47 |
Net Cash Growth | - | - | - | - | - | -25.68% |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.12 | 0.11 | -0.06 | -0.02 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.07 | 9.3 | 4.08 | 8.11 | 6.28 | 11.41 |
Capital Expenditures CapEx Growth | -13.02 | -10.25 | -24.85 | -12.8 | -17.3 | -13.76 |
Free Cash Flow Free Cash Flow Growth | 4.05 | -0.95 | -20.77 | -4.69 | -11.02 | -2.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.05% | 38.02% | 62.98% | 65.39% | 68.73% | 67.02% |
Operating Margin | -15.86% | -22.62% | -20.83% | 25.61% | 27.21% | 28.95% |
Pretax Margin | 37.12% | 42.22% | 53.77% | 55.03% | 39.31% | 28.86% |
Profit Margin | 34.32% | 38.78% | 45.94% | 44.14% | 28.43% | 21.66% |
FCF Margin | 5.84% | -1.65% | -57.38% | -13.38% | -33.36% | -8.19% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.006 |
Dividend Per Share Growth | - |
Dividend Yield | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.79 | 12.37 | 18.75 | 11.29 | 11.17 | 23.21 |
PS Ratio | 3.05 | 4.80 | 8.62 | 4.98 | 3.18 | 5.03 |