Tex Cycle Technology (M) Berhad (KLSE: TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Nov 14, 2024
TEXCYCL Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 13, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 295 | 175 | 105 | 144 | 105 | 86 | Upgrade
|
| Market Cap Growth | 80.82% | 66.71% | -27.39% | 37.10% | 22.06% | -41.22% | Upgrade
|
| Enterprise Value | 286 | 185 | 102 | 133 | 92 | 67 | Upgrade
|
| Last Close Price | 1.05 | 0.69 | 0.41 | 0.56 | 0.41 | 0.34 | Upgrade
|
| PE Ratio | 14.97 | 11.29 | 11.19 | 22.81 | 31.17 | 17.12 | Upgrade
|
| Forward PE | - | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade
|
| PS Ratio | 7.88 | 4.98 | 3.18 | 5.03 | 4.44 | 2.82 | Upgrade
|
| PB Ratio | 1.78 | 1.25 | 0.84 | 1.25 | 0.96 | 0.82 | Upgrade
|
| P/TBV Ratio | 2.27 | 1.28 | 0.86 | 1.28 | 0.98 | 0.82 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 121.10 | 12.62 | Upgrade
|
| P/OCF Ratio | 1969.10 | 21.57 | 16.70 | 12.67 | 15.06 | 7.60 | Upgrade
|
| EV/Sales Ratio | 8.47 | 5.28 | 3.09 | 4.61 | 3.87 | 2.20 | Upgrade
|
| EV/EBITDA Ratio | 11.03 | 7.49 | 5.99 | 11.63 | 10.89 | 6.37 | Upgrade
|
| EV/EBIT Ratio | 13.42 | 9.14 | 7.70 | 15.93 | 17.26 | 9.09 | Upgrade
|
| EV/FCF Ratio | -18.22 | - | - | - | 105.61 | 9.84 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.23 | 0.23 | 0.05 | 0.07 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 1.17 | 1.31 | 1.66 | 0.53 | 0.84 | 1.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 8.48 | 1.59 | Upgrade
|
| Asset Turnover | 0.19 | 0.21 | 0.23 | 0.23 | 0.19 | 0.25 | Upgrade
|
| Inventory Turnover | 45.04 | 43.07 | 41.98 | 45.05 | 42.71 | 70.27 | Upgrade
|
| Quick Ratio | 9.88 | 8.02 | 4.98 | 3.84 | 6.12 | 8.32 | Upgrade
|
| Current Ratio | 9.92 | 9.30 | 5.81 | 3.99 | 6.33 | 8.60 | Upgrade
|
| Return on Equity (ROE) | 12.45% | 11.88% | 8.11% | 5.48% | 3.06% | 4.81% | Upgrade
|
| Return on Assets (ROA) | 7.60% | 7.45% | 5.70% | 4.11% | 2.72% | 3.83% | Upgrade
|
| Return on Capital (ROIC) | 7.85% | 7.77% | 6.04% | 4.36% | 2.85% | 4.01% | Upgrade
|
| Earnings Yield | 6.68% | 8.86% | 8.95% | 4.31% | 3.16% | 5.77% | Upgrade
|
| FCF Yield | -5.32% | -2.68% | -10.51% | -1.63% | 0.83% | 7.92% | Upgrade
|
| Dividend Yield | 0.00% | - | 1.45% | - | - | 1.79% | Upgrade
|
| Payout Ratio | 0.00% | - | 16.19% | - | - | 30.74% | Upgrade
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| Buyback Yield / Dilution | -0.04% | -0.04% | -0.23% | 0.26% | 0.33% | -0.05% | Upgrade
|
| Total Shareholder Return | -0.04% | -0.04% | 1.22% | 0.26% | 0.33% | 1.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.