Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.040
+0.010 (0.97%)
At close: Jul 28, 2025

KLSE:TEXCYCL Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
290312175105144105
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Market Cap Growth
-3.06%78.33%66.71%-27.39%37.10%22.06%
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Enterprise Value
32326018510213392
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Last Close Price
1.041.120.690.410.560.41
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PE Ratio
22.6018.7511.2911.1723.2131.68
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PS Ratio
7.818.624.983.185.034.44
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PB Ratio
1.511.651.250.841.250.96
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P/TBV Ratio
1.561.691.280.861.270.98
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P/FCF Ratio
-----121.10
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P/OCF Ratio
-76.5321.5716.7012.6715.06
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EV/Sales Ratio
8.717.195.283.094.613.87
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EV/EBITDA Ratio
26.43-13.768.0111.6310.89
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EV/EBIT Ratio
40.80-20.6111.3715.9317.26
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EV/FCF Ratio
-12.87----105.61
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Debt / Equity Ratio
0.180.170.230.230.050.07
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Debt / EBITDA Ratio
2.81-2.392.220.530.84
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Debt / FCF Ratio
-----8.48
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Asset Turnover
0.180.180.210.230.230.19
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Inventory Turnover
29.7836.1443.0741.9845.0542.71
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Quick Ratio
2.971.934.384.983.846.12
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Current Ratio
3.012.695.665.813.996.33
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Return on Equity (ROE)
6.97%9.91%11.88%8.11%5.47%3.06%
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Return on Assets (ROA)
2.35%-2.27%3.31%3.86%4.11%2.72%
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Return on Capital (ROIC)
2.44%-2.40%3.45%4.09%4.36%2.85%
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Return on Capital Employed (ROCE)
3.60%-5.30%5.90%6.80%4.50%
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Earnings Yield
4.19%5.33%8.86%8.95%4.31%3.16%
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FCF Yield
-8.67%-6.66%-2.69%-10.51%-1.63%0.83%
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Dividend Yield
---1.45%--
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Payout Ratio
---16.19%--
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Buyback Yield / Dilution
-1.55%-4.05%-0.04%-0.23%0.26%0.34%
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Total Shareholder Return
--4.05%-0.04%1.22%0.26%0.34%
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.