KLSE:TEXCYCL Statistics

Total Valuation

KLSE:TEXCYCL has a market cap or net worth of MYR 231.98 million. The enterprise value is 206.83 million.

Market Cap	231.98M
Enterprise Value	206.83M

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 281.19 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	n/a
Shares Outstanding	281.19M
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	+9.86%
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	n/a
Float	91.39M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	6.35
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.99

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.16.

Current Ratio	4.22
Quick Ratio	4.20
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	361,990
Profits Per Employee	152,020
Employee Count	100
Asset Turnover	0.17
Inventory Turnover	36.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.25, so KLSE:TEXCYCL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-11.76%
50-Day Moving Average	1.04
200-Day Moving Average	1.15
Relative Strength Index (RSI)	23.65
Average Volume (20 Days)	448,470

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 15.20 million in profits. Earnings per share was 0.05.

Revenue	36.20M
Gross Profit	22.80M
Operating Income	-8.92M
Pretax Income	18.04M
Net Income	15.20M
EBITDA	-4.44M
EBIT	-8.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 59.31 million in cash and 31.19 million in debt, giving a net cash position of 28.13 million or 0.10 per share.

Cash & Cash Equivalents	59.31M
Total Debt	31.19M
Net Cash	28.13M
Net Cash Per Share	0.10
Equity (Book Value)	189.48M
Book Value Per Share	0.67
Working Capital	60.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.48 million and capital expenditures -24.41 million, giving a free cash flow of -12.93 million.

Operating Cash Flow	11.48M
Capital Expenditures	-24.41M
Free Cash Flow	-12.93M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 62.98%, with operating and profit margins of -24.65% and 42.00%.

Gross Margin	62.98%
Operating Margin	-24.65%
Pretax Margin	49.84%
Profit Margin	42.00%
EBITDA Margin	-12.27%
EBIT Margin	-24.65%
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	-9.86%
Shareholder Yield	-9.86%
Earnings Yield	6.55%
FCF Yield	-5.58%

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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a