Malaysia · Delayed Price · Currency is MYR KLSE:TEXCYCL Statistics
Total Valuation
KLSE:TEXCYCL has a market cap or net worth of MYR 285.45 million. The enterprise value is 356.27 million.
| Market Cap | 285.45M |
| Enterprise Value | 356.27M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TEXCYCL has 264.31 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 264.31M |
| Shares Outstanding | 264.31M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | n/a |
| Float | 100.86M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.20 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.26 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.62 |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 524,100 |
| Profits Per Employee | 188,300 |
| Employee Count | 110 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, KLSE:TEXCYCL has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.72, so KLSE:TEXCYCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 481,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TEXCYCL had revenue of MYR 57.65 million and earned 20.71 million in profits. Earnings per share was 0.08.
| Revenue | 57.65M |
| Gross Profit | 21.77M |
| Operating Income | -12.45M |
| Pretax Income | 25.46M |
| Net Income | 20.71M |
| EBITDA | -7.38M |
| EBIT | -12.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.66 million in cash and 75.70 million in debt, with a net cash position of -68.04 million or -0.26 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 75.70M |
| Net Cash | -68.04M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 194.32M |
| Book Value Per Share | 0.73 |
| Working Capital | 16.45M |
Cash Flow
In the last 12 months, operating cash flow was 5.02 million and capital expenditures -12.89 million, giving a free cash flow of -7.87 million.
| Operating Cash Flow | 5.02M |
| Capital Expenditures | -12.89M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | 50.04M |
| Free Cash Flow | -7.87M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.76%, with operating and profit margins of -21.60% and 35.93%.
| Gross Margin | 37.76% |
| Operating Margin | -21.60% |
| Pretax Margin | 44.16% |
| Profit Margin | 35.93% |
| EBITDA Margin | -12.80% |
| EBIT Margin | -21.60% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:TEXCYCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.26% |
| FCF Yield | -2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 6, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:TEXCYCL has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |