Malaysia · Delayed Price · Currency is MYR KLSE:TEXCYCL Statistics
Total Valuation
KLSE:TEXCYCL has a market cap or net worth of MYR 274.64 million. The enterprise value is 300.74 million.
| Market Cap | 274.64M |
| Enterprise Value | 300.74M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TEXCYCL has 256.67 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 256.67M |
| Shares Outstanding | 256.67M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | 4.99% |
| Float | 91.81M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 67.75 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.63 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.19 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.37 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.91 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 398,651 |
| Profits Per Employee | 136,803 |
| Employee Count | 174 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, KLSE:TEXCYCL has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.59, so KLSE:TEXCYCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 93,005 |
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 69.37 million and earned 23.80 million in profits. Earnings per share was 0.09.
| Revenue | 69.37M |
| Gross Profit | 25.01M |
| Operating Income | -11.00M |
| Pretax Income | 25.75M |
| Net Income | 23.80M |
| EBITDA | -5.47M |
| EBIT | -11.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 49.02 million in cash and 72.61 million in debt, with a net cash position of -23.58 million or -0.09 per share.
| Cash & Cash Equivalents | 49.02M |
| Total Debt | 72.61M |
| Net Cash | -23.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 206.12M |
| Book Value Per Share | 0.76 |
| Working Capital | 69.82M |
Cash Flow
In the last 12 months, operating cash flow was 17.07 million and capital expenditures -13.02 million, giving a free cash flow of 4.05 million.
| Operating Cash Flow | 17.07M |
| Capital Expenditures | -13.02M |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | 31.01M |
| Free Cash Flow | 4.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.05%, with operating and profit margins of -15.86% and 34.32%.
| Gross Margin | 36.05% |
| Operating Margin | -15.86% |
| Pretax Margin | 37.12% |
| Profit Margin | 34.32% |
| EBITDA Margin | -7.89% |
| EBIT Margin | -15.86% |
| FCF Margin | 5.84% |
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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 8.67% |
| FCF Yield | 1.48% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |