Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia · Delayed Price · Currency is MYR 0.9800
-0.0050 (-0.51%)
At close: Aug 28, 2026
KLSE:TEXCYCL Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 252 | 277 | 312 | 175 | 105 | 144 | |
Market Cap Growth | -15.57% | -11.34% | 78.33% | 66.71% | -27.39% | 37.10% |
Enterprise Value | 274 | 349 | 260 | 185 | 102 | 133 |
Last Close Price | 0.98 | 1.05 | 1.12 | 0.69 | 0.41 | 0.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 11.46 | 12.37 | 18.75 | 11.29 | 11.17 | 23.21 |
PS Ratio | 2.96 | 4.80 | 8.62 | 4.98 | 3.18 | 5.03 |
PB Ratio | 1.29 | 1.41 | 1.65 | 1.25 | 0.84 | 1.25 |
P/TBV Ratio | 1.31 | 1.44 | 1.69 | 1.28 | 0.86 | 1.27 |
P/OCF Ratio | 8.49 | 29.73 | 76.53 | 21.57 | 16.70 | 12.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 3.23 | 6.05 | 7.19 | 5.28 | 3.09 | 4.61 |
EV/EBITDA Ratio | - | - | - | 13.76 | 8.01 | 11.63 |
EV/EBIT Ratio | - | - | - | 20.61 | 11.37 | 15.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.36 | 0.39 | 0.17 | 0.23 | 0.23 | 0.05 |
Debt / EBITDA Ratio | - | - | - | 2.39 | 2.22 | 0.53 |
Net Debt / Equity Ratio | 0.10 | 0.17 | -0.15 | 0.10 | 0.05 | -0.10 |
Net Debt / EBITDA Ratio | -16.68 | -4.11 | 8.97 | 1.06 | 0.46 | -1.01 |
Net Debt / FCF Ratio | 1.14 | -34.47 | 1.35 | -3.03 | -0.53 | 4.88 |
Asset Turnover | 0.32 | 0.22 | 0.18 | 0.21 | 0.23 | 0.23 |
Inventory Turnover | 7.43 | 5.27 | 36.14 | 43.07 | 41.98 | 45.05 |
Quick Ratio | 2.56 | 1.56 | 3.94 | 4.38 | 4.98 | 3.84 |
Current Ratio | 3.01 | 2.46 | 4.70 | 5.66 | 5.81 | 3.99 |
Return on Equity (ROE) | 12.02% | 11.39% | 9.91% | 11.88% | 8.11% | 5.47% |
Return on Assets (ROA) | -1.86% | -3.06% | -2.27% | 3.31% | 3.86% | 4.11% |
Return on Invested Capital (ROIC) | -3.13% | -6.03% | -4.01% | 5.14% | 5.74% | 6.24% |
Return on Capital Employed (ROCE) | -3.10% | -5.10% | -3.50% | 5.30% | 5.90% | 6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 9.50% | 8.09% | 5.33% | 8.86% | 8.95% | 4.31% |
FCF Yield | 6.99% | -0.34% | -6.66% | -2.69% | -10.51% | -1.63% |
Dividend Yield | - | - | - | - | 1.45% | - |
Payout Ratio | - | - | - | - | 16.19% | - |
Buyback Yield / Dilution | -3.89% | -5.35% | -4.05% | -0.04% | -0.23% | 0.26% |
Total Shareholder Return | -3.89% | -5.35% | -4.05% | -0.04% | 1.22% | 0.26% |