Malaysia · Delayed Price · Currency is MYR KLSE:TEXCYCL Statistics
Total Valuation
KLSE:TEXCYCL has a market cap or net worth of MYR 278.44 million. The enterprise value is 350.47 million.
| Market Cap | 278.44M |
| Enterprise Value | 350.47M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TEXCYCL has 278.44 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 278.44M |
| Shares Outstanding | 278.44M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | n/a |
| Float | 96.89M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of -15.36.
| EV / Earnings | 27.93 |
| EV / Sales | 7.87 |
| EV / EBITDA | 33.63 |
| EV / EBIT | 60.93 |
| EV / FCF | -15.36 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.88 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -3.57 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 404,866 |
| Profits Per Employee | 114,087 |
| Employee Count | 110 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, KLSE:TEXCYCL has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.66, so KLSE:TEXCYCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 51,690 |
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 44.54 million and earned 12.55 million in profits. Earnings per share was 0.05.
| Revenue | 44.54M |
| Gross Profit | 22.37M |
| Operating Income | 5.55M |
| Pretax Income | 14.54M |
| Net Income | 12.55M |
| EBITDA | 10.14M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.27 million in cash and 81.42 million in debt, giving a net cash position of -69.15 million or -0.25 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 81.42M |
| Net Cash | -69.15M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 196.64M |
| Book Value Per Share | 0.73 |
| Working Capital | 30.19M |
Cash Flow
In the last 12 months, operating cash flow was -3.40 million and capital expenditures -19.41 million, giving a free cash flow of -22.81 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -19.41M |
| Free Cash Flow | -22.81M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 50.24%, with operating and profit margins of 12.46% and 28.18%.
| Gross Margin | 50.24% |
| Operating Margin | 12.46% |
| Pretax Margin | 32.65% |
| Profit Margin | 28.18% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 12.46% |
| 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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 4.51% |
| FCF Yield | -8.19% |
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 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |