KLSE:TEXCYCL Statistics

Total Valuation

KLSE:TEXCYCL has a market cap or net worth of MYR 281.23 million. The enterprise value is 294.34 million.

Market Cap	281.23M
Enterprise Value	294.34M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TEXCYCL has 278.44 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	n/a
Shares Outstanding	278.44M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+9.86%
Owned by Insiders (%)	23.85%
Owned by Institutions (%)	n/a
Float	97.97M

Valuation Ratios

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	7.77
PB Ratio	1.49
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	69.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.70
EV / Sales	8.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.17

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.16.

Current Ratio	2.69
Quick Ratio	1.93
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.49%
Revenue Per Employee	329,085
Profits Per Employee	151,169
Employee Count	110
Asset Turnover	0.17
Inventory Turnover	36.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 1.04, so KLSE:TEXCYCL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-9.73%
50-Day Moving Average	0.97
200-Day Moving Average	1.10
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	185,965

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 36.20 million and earned 16.63 million in profits. Earnings per share was 0.06.

Revenue	36.20M
Gross Profit	22.80M
Operating Income	-7.54M
Pretax Income	19.46M
Net Income	16.63M
EBITDA	-3.14M
EBIT	-7.54M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 21.07 million in cash and 31.19 million in debt, giving a net cash position of -10.12 million or -0.04 per share.

Cash & Cash Equivalents	21.07M
Total Debt	31.19M
Net Cash	-10.12M
Net Cash Per Share	-0.04
Equity (Book Value)	189.33M
Book Value Per Share	0.67
Working Capital	32.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -24.85 million, giving a free cash flow of -20.77 million.

Operating Cash Flow	4.08M
Capital Expenditures	-24.85M
Free Cash Flow	-20.77M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 62.98%, with operating and profit margins of -20.83% and 45.94%.

Gross Margin	62.98%
Operating Margin	-20.83%
Pretax Margin	53.77%
Profit Margin	45.94%
EBITDA Margin	-8.66%
EBIT Margin	-20.83%
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	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	5.91%
FCF Yield	-7.39%

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

KLSE:TEXCYCL has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a