KLSE:TEXCYCL Statistics

Total Valuation

KLSE:TEXCYCL has a market cap or net worth of MYR 298.06 million. The enterprise value is 246.38 million.

Market Cap	298.06M
Enterprise Value	246.38M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TEXCYCL 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 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	7.45
PB Ratio	1.47
P/TBV Ratio	1.65
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 9.02, with an EV/FCF ratio of -652.27.

EV / Earnings	12.99
EV / Sales	6.83
EV / EBITDA	9.02
EV / EBIT	10.81
EV / FCF	-652.27

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.16.

Current Ratio	4.71
Quick Ratio	4.69
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	-78.83
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	360,669
Profits Per Employee	189,725
Employee Count	100
Asset Turnover	0.18
Inventory Turnover	45.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.36% in the last 52 weeks. The beta is 1.22, so KLSE:TEXCYCL's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+50.36%
50-Day Moving Average	1.10
200-Day Moving Average	1.18
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	72,915

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 36.07 million and earned 18.97 million in profits. Earnings per share was 0.07.

Revenue	36.07M
Gross Profit	23.61M
Operating Income	22.90M
Pretax Income	22.54M
Net Income	18.97M
EBITDA	27.35M
EBIT	22.90M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 84.50 million in cash and 29.78 million in debt, giving a net cash position of 54.72 million or 0.19 per share.

Cash & Cash Equivalents	84.50M
Total Debt	29.78M
Net Cash	54.72M
Net Cash Per Share	0.19
Equity (Book Value)	185.83M
Book Value Per Share	0.72
Working Capital	81.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.32 million and capital expenditures -17.70 million, giving a free cash flow of -377,725.

Operating Cash Flow	17.32M
Capital Expenditures	-17.70M
Free Cash Flow	-377,725
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of 63.50% and 52.60%.

Gross Margin	65.46%
Operating Margin	63.50%
Pretax Margin	62.50%
Profit Margin	52.60%
EBITDA Margin	75.84%
EBIT Margin	63.50%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	6.37%
FCF Yield	-0.13%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a