Txcd Berhad (KLSE:TXCD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
+0.0050 (3.33%)
At close: Aug 28, 2026

Txcd Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '22 Jun '21
Revenue
231.79231.7947.0527.12323.84166.25
Revenue Growth
392.68%392.68%73.50%-91.63%94.79%76.41%
Gross Profit
19.4319.435.892.1769.9832.48
Operating Income
14.9214.927.42-156.47-98.1832.02
Net Income
10.8310.836.25-150.22-90.2431.65
Earnings Per Share
0.030.030.02-0.48-0.38
EPS Growth
73.02%73.02%----66.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '22 Jun '21
Construction
231.79231.7943.628.76324.13190.94
Trading of Construction Material
--3.436.7--
Total
231.79231.7947.0527.12323.84166.25

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '22 Jun '21
Cash & Investments
15.7615.765.560.012.7833.56
Total Debt
1.661.660.2931.4243.957.21
Net Cash (Debt)
14.1114.115.27-31.41-41.13-23.65
Net Cash Growth
167.48%167.48%----
Net Cash Per Share
0.040.040.02-0.10--0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '22 Jun '21
Operating Cash Flow
11.4511.4537.096.9768.07-76.45
Capital Expenditures
-0.08-0.08-0.06-0.03-129.36-1.46
Free Cash Flow
11.3711.3737.036.95-61.3-77.91
Free Cash Flow Growth
-69.30%-69.30%432.97%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '22 Jun '21
PE Ratio
4.743.884.99--3.79
P/FCF Ratio
4.253.700.845.16--
PS Ratio
0.210.180.661.320.200.72