Malaysia · Delayed Price · Currency is MYR KLSE:TEXCYCL Statistics
Total Valuation
KLSE:TEXCYCL has a market cap or net worth of MYR 289.58 million. The enterprise value is 324.07 million.
| Market Cap | 289.58M |
| Enterprise Value | 324.07M |
Important Dates
The next estimated earnings date is 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 6.08% in one year.
| Current Share Class | 278.44M |
| Shares Outstanding | 278.44M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | n/a |
| Float | 96.89M |
Valuation Ratios
The trailing PE ratio is 22.02.
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 635.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of -13.50.
| EV / Earnings | 25.52 |
| EV / Sales | 8.65 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 50.67 |
| EV / FCF | -13.50 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.67 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -1.62 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 340,657 |
| Profits Per Employee | 115,432 |
| Employee Count | 110 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 43.74 |
Taxes
In the past 12 months, KLSE:TEXCYCL has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -3.74% 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 | -3.74% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 73,780 |
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 37.47 million and earned 12.70 million in profits. Earnings per share was 0.05.
| Revenue | 37.47M |
| Gross Profit | 22.42M |
| Operating Income | 6.37M |
| Pretax Income | 15.23M |
| Net Income | 12.70M |
| EBITDA | 10.62M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.17 million in cash and 38.76 million in debt, giving a net cash position of -31.58 million or -0.11 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 38.76M |
| Net Cash | -31.58M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 194.41M |
| Book Value Per Share | 0.73 |
| Working Capital | 31.85M |
Cash Flow
In the last 12 months, operating cash flow was 456,029 and capital expenditures -24.45 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | 456,029 |
| Capital Expenditures | -24.45M |
| Free Cash Flow | -24.00M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 59.84%, with operating and profit margins of 16.99% and 33.89%.
| Gross Margin | 59.84% |
| Operating Margin | 16.99% |
| Pretax Margin | 40.64% |
| Profit Margin | 33.89% |
| EBITDA Margin | 28.34% |
| EBIT Margin | 16.99% |
| 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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 4.38% |
| FCF Yield | -8.29% |
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 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |