Txcd Berhad (KLSE:TXCD)
0.1550
+0.0050 (3.33%)
At close: Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 231.79 | 231.79 | 47.05 | 27.12 | 323.84 | 166.25 |
Revenue Growth | 392.68% | 392.68% | 73.50% | -91.63% | 94.79% | 76.41% |
Gross Profit Gross Profit Growth | 19.43 | 19.43 | 5.89 | 2.17 | 69.98 | 32.48 |
Operating Income Operating Income Growth | 14.92 | 14.92 | 7.42 | -156.47 | -98.18 | 32.02 |
Net Income Net Income Growth | 10.83 | 10.83 | 6.25 | -150.22 | -90.24 | 31.65 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | -0.48 | - | 0.38 |
EPS Growth | 73.02% | 73.02% | - | - | - | -66.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Construction Construction Growth | 231.79 | 231.79 | 43.62 | 8.76 | 324.13 | 190.94 |
Trading of Construction Material Trading of Construction Material Growth | - | - | 3.43 | 6.7 | - | - |
Total Total Growth | 231.79 | 231.79 | 47.05 | 27.12 | 323.84 | 166.25 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 15.76 | 15.76 | 5.56 | 0.01 | 2.78 | 33.56 |
Total Debt Total Debt Growth | 1.66 | 1.66 | 0.29 | 31.42 | 43.9 | 57.21 |
Net Cash (Debt) Net Cash Growth | 14.11 | 14.11 | 5.27 | -31.41 | -41.13 | -23.65 |
Net Cash Growth | 167.48% | 167.48% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.02 | -0.10 | - | -0.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.45 | 11.45 | 37.09 | 6.97 | 68.07 | -76.45 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0.06 | -0.03 | -129.36 | -1.46 |
Free Cash Flow Free Cash Flow Growth | 11.37 | 11.37 | 37.03 | 6.95 | -61.3 | -77.91 |
Free Cash Flow Growth | -69.30% | -69.30% | 432.97% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 8.38% | 8.38% | 12.52% | 7.99% | 21.61% | 19.54% |
Operating Margin | 6.44% | 6.44% | 15.77% | -577.06% | -30.32% | 19.26% |
Pretax Margin | 6.39% | 6.39% | 15.11% | -586.86% | -21.16% | 19.08% |
Profit Margin | 4.67% | 4.67% | 13.28% | -554.01% | -27.87% | 19.04% |
FCF Margin | 4.91% | 4.91% | 78.71% | 25.62% | -18.93% | -46.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.74 | 3.88 | 4.99 | - | - | 3.79 |
P/FCF Ratio | 4.25 | 3.70 | 0.84 | 5.16 | - | - |
PS Ratio | 0.21 | 0.18 | 0.66 | 1.32 | 0.20 | 0.72 |