Malaysia · Delayed Price · Currency is MYR KLSE:TEXCYCL Statistics
Total Valuation
KLSE:TEXCYCL has a market cap or net worth of MYR 251.54 million. The enterprise value is 273.95 million.
| Market Cap | 251.54M |
| Enterprise Value | 273.95M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TEXCYCL has 256.67 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 256.67M |
| Shares Outstanding | 256.67M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | 4.99% |
| Float | 81.61M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.01 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.96 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 487,887 |
| Profits Per Employee | 137,269 |
| Employee Count | 174 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, KLSE:TEXCYCL has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.71, so KLSE:TEXCYCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 142,925 |
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 84.89 million and earned 23.88 million in profits. Earnings per share was 0.09.
| Revenue | 84.89M |
| Gross Profit | 30.47M |
| Operating Income | -7.90M |
| Pretax Income | 26.60M |
| Net Income | 23.88M |
| EBITDA | -1.20M |
| EBIT | -7.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 49.74 million in cash and 69.68 million in debt, with a net cash position of -19.94 million or -0.08 per share.
| Cash & Cash Equivalents | 49.74M |
| Total Debt | 69.68M |
| Net Cash | -19.94M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 195.74M |
| Book Value Per Share | 0.72 |
| Working Capital | 62.31M |
Cash Flow
In the last 12 months, operating cash flow was 29.64 million and capital expenditures -12.06 million, giving a free cash flow of 17.58 million.
| Operating Cash Flow | 29.64M |
| Capital Expenditures | -12.06M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | 25.45M |
| Free Cash Flow | 17.58M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.89%, with operating and profit margins of -9.30% and 28.14%.
| Gross Margin | 35.89% |
| Operating Margin | -9.30% |
| Pretax Margin | 31.34% |
| Profit Margin | 28.14% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -9.30% |
| FCF Margin | 20.71% |
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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | 9.50% |
| FCF Yield | 6.99% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |