Txcd Berhad (KLSE:TXCD)
0.1300
-0.0200 (-13.33%)
At close: Aug 10, 2026
Txcd Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 175.21 | 47.05 | 27.12 | 323.84 | 353.75 | 166.25 |
Revenue Growth | 546.15% | 73.50% | -91.63% | -8.46% | 112.79% | 76.41% |
Gross Profit Gross Profit Growth | 14.15 | 5.89 | 2.17 | 69.98 | 90.55 | 32.48 |
Operating Income Operating Income Growth | 8.68 | 7.42 | -156.47 | -98.18 | 37.25 | 32.02 |
Net Income Net Income Growth | 6.29 | 6.25 | -150.22 | -90.24 | 39.22 | 31.65 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.48 | - | - | 0.38 |
EPS Growth | - | - | - | - | - | -66.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Construction Construction Growth | 43.62 | 8.76 | 324.13 | 393.75 | 190.94 |
Trading of Construction Material Trading of Construction Material Growth | 3.43 | 6.7 | - | - | - |
Trading of Vegetables Trading of Vegetables Growth | - | 11.66 | - | - | - |
Total Total Growth | 47.05 | 27.12 | 323.84 | 353.75 | 166.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 6.55 | 5.56 | 0.01 | 2.78 | 41.67 | 33.56 |
Total Debt Total Debt Growth | 1.47 | 0.29 | 31.42 | 43.9 | 42.17 | 57.21 |
Net Cash (Debt) Net Cash Growth | 5.08 | 5.27 | -31.41 | -41.13 | -0.5 | -23.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | -0.10 | - | - | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 37.09 | 6.97 | 68.07 | 112.16 | -76.45 |
Capital Expenditures CapEx Growth | - | -0.06 | -0.03 | -129.36 | -134.35 | -1.46 |
Free Cash Flow Free Cash Flow Growth | - | 37.03 | 6.95 | -61.3 | -22.19 | -77.91 |
Free Cash Flow Growth | - | 432.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 8.08% | 12.52% | 7.99% | 21.61% | 25.60% | 19.54% |
Operating Margin | 4.96% | 15.77% | -577.06% | -30.32% | 10.53% | 19.26% |
Pretax Margin | 4.99% | 15.11% | -586.86% | -21.16% | 9.95% | 19.08% |
Profit Margin | 3.59% | 13.28% | -554.01% | -27.87% | 11.09% | 19.04% |
FCF Margin | - | 78.71% | 25.62% | -18.93% | -6.27% | -46.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.80 | 4.99 | - | - | 1.59 | 3.79 |
P/FCF Ratio | 1.22 | 0.84 | 5.16 | - | - | - |
PS Ratio | 0.23 | 0.66 | 1.32 | 0.20 | 0.18 | 0.72 |