Txcd Berhad (KLSE:TXCD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
-0.0200 (-13.33%)
At close: Aug 10, 2026

Txcd Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '22 Jun '22 Jun '21
Revenue
175.2147.0527.12323.84353.75166.25
Revenue Growth
546.15%73.50%-91.63%-8.46%112.79%76.41%
Gross Profit
14.155.892.1769.9890.5532.48
Operating Income
8.687.42-156.47-98.1837.2532.02
Net Income
6.296.25-150.22-90.2439.2231.65
Earnings Per Share
0.020.02-0.48--0.38
EPS Growth
------66.56%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2022FY 2022FY 2021
Period EndingJun '25 Jun '24 Dec '22 Jun '22 Jun '21
Construction
43.628.76324.13393.75190.94
Trading of Construction Material
3.436.7---
Trading of Vegetables
-11.66---
Total
47.0527.12323.84353.75166.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '22 Jun '22 Jun '21
Cash & Investments
6.555.560.012.7841.6733.56
Total Debt
1.470.2931.4243.942.1757.21
Net Cash (Debt)
5.085.27-31.41-41.13-0.5-23.65
Net Cash Growth
------
Net Cash Per Share
0.020.02-0.10---0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '22 Jun '22 Jun '21
Operating Cash Flow
-37.096.9768.07112.16-76.45
Capital Expenditures
--0.06-0.03-129.36-134.35-1.46
Free Cash Flow
-37.036.95-61.3-22.19-77.91
Free Cash Flow Growth
-432.97%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '22 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '22 Jun '22 Jun '21
PE Ratio
6.804.99--1.593.79
P/FCF Ratio
1.220.845.16---
PS Ratio
0.230.661.320.200.180.72