Malaysia
· Delayed Price · Currency is MYR KLSE:TEXCYCL Statistics
Total Valuation
KLSE:TEXCYCL has a market cap or net worth of MYR 275.66 million. The enterprise value is 309.18 million.
| Market Cap | 275.66M |
| Enterprise Value | 309.18M |
Important Dates
The last earnings date was 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 1.55% in one year.
| Current Share Class | 278.44M |
| Shares Outstanding | 278.44M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | n/a |
| Float | 97.57M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of -12.31.
| EV / Earnings | 25.48 |
| EV / Sales | 8.34 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 39.04 |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.01 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -1.37 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 337,212 |
| Profits Per Employee | 110,305 |
| Employee Count | 110 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 29.78 |
Taxes
In the past 12 months, KLSE:TEXCYCL has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.78, so KLSE:TEXCYCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 611,675 |
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 37.09 million and earned 12.13 million in profits. Earnings per share was 0.05.
| Revenue | 37.09M |
| Gross Profit | 23.93M |
| Operating Income | 7.94M |
| Pretax Income | 14.63M |
| Net Income | 12.13M |
| EBITDA | 12.17M |
| EBIT | 7.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.76 million in cash and 34.34 million in debt, giving a net cash position of -30.58 million or -0.11 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 34.34M |
| Net Cash | -30.58M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 191.38M |
| Book Value Per Share | 0.68 |
| Working Capital | 27.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -23.24 million, giving a free cash flow of -25.11 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -23.24M |
| Free Cash Flow | -25.11M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 64.51%, with operating and profit margins of 21.40% and 32.71%.
| Gross Margin | 64.51% |
| Operating Margin | 21.40% |
| Pretax Margin | 39.44% |
| Profit Margin | 32.71% |
| EBITDA Margin | 32.80% |
| EBIT Margin | 21.40% |
| 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 | -1.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.40% |
| FCF Yield | -9.11% |
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 5.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 3 |