TEXCYCL Statistics

Total Valuation

Tex Cycle Technology (M) Berhad has a market cap or net worth of MYR 295.25 million. The enterprise value is 286.06 million.

Market Cap	295.25M
Enterprise Value	286.06M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Tex Cycle Technology (M) Berhad has 281.19 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	281.19M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.83%
Owned by Institutions (%)	n/a
Float	91.41M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	7.88
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -18.22.

EV / Earnings	16.09
EV / Sales	8.47
EV / EBITDA	11.03
EV / EBIT	13.42
EV / FCF	-18.22

Financial Position

The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.20.

Current Ratio	9.92
Quick Ratio	9.88
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	-1.95
Interest Coverage	15.73

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	337,579
Profits Per Employee	177,805
Employee Count	100
Asset Turnover	0.19
Inventory Turnover	45.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.60%
50-Day Moving Average	1.11
200-Day Moving Average	1.10
Relative Strength Index (RSI)	21.94
Average Volume (20 Days)	143,455

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, Tex Cycle Technology (M) Berhad had revenue of MYR 33.76 million and earned 17.78 million in profits. Earnings per share was 0.07.

Revenue	33.76M
Gross Profit	21.33M
Operating Income	21.53M
Pretax Income	20.72M
Net Income	17.78M
EBITDA	26.06M
EBIT	21.53M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 42.90 million in cash and 30.65 million in debt, giving a net cash position of 12.24 million or 0.04 per share.

Cash & Cash Equivalents	42.90M
Total Debt	30.65M
Net Cash	12.24M
Net Cash Per Share	0.04
Equity (Book Value)	152.24M
Book Value Per Share	0.59
Working Capital	56.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169,897 and capital expenditures -15.87 million, giving a free cash flow of -15.70 million.

Operating Cash Flow	169,897
Capital Expenditures	-15.87M
Free Cash Flow	-15.70M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 63.18%, with operating and profit margins of 63.77% and 52.67%.

Gross Margin	63.18%
Operating Margin	63.77%
Pretax Margin	61.37%
Profit Margin	52.67%
EBITDA Margin	77.21%
EBIT Margin	63.77%
FCF Margin	-46.50%

Dividends & Yields

Tex Cycle Technology (M) Berhad 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	6.68%
FCF Yield	-5.32%

Dividend Details

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

Tex Cycle Technology (M) Berhad has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a