Txcd Berhad (KLSE:TXCD)

Txcd Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Jun 30, 2024	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	28	36	64	62	120	127
Market Cap Growth	-42.50%	-43.90%	2.50%	-48.01%	-5.31%	140.18%
Enterprise Value	66	78	103	142	215	274
Last Close Price	0.09	0.12	0.20	0.20	1.22	1.93
PE Ratio	-	-	-	1.59	3.79	3.25
PS Ratio	3.39	4.33	0.20	0.18	0.72	1.34
PB Ratio	0.28	0.36	0.28	0.16	0.39	0.56
P/TBV Ratio	0.45	0.58	0.36	0.56	0.72	0.91
P/FCF Ratio	1.32	1.68	-	-	-	3.83
P/OCF Ratio	1.32	1.68	0.94	0.56	-	3.83
EV/Sales Ratio	7.98	9.42	0.32	0.40	1.29	2.91
EV/EBITDA Ratio	-	-	-	2.63	5.99	6.26
EV/EBIT Ratio	-	-	-	3.81	6.72	6.41
EV/FCF Ratio	3.10	3.66	-	-	-	8.29
Debt / Equity Ratio	-	-	0.19	0.11	0.19	0.10
Debt / EBITDA Ratio	-	-	-	0.78	1.59	0.52
Debt / FCF Ratio	-	-	-	-	-	0.69
Asset Turnover	-	-	-	0.72	0.46	0.28
Inventory Turnover	-	-	-	14.50	4.34	0.80
Quick Ratio	0.91	0.91	0.86	1.06	2.00	1.47
Current Ratio	0.92	0.92	0.90	1.35	2.51	1.82
Return on Equity (ROE)	-	-	-	11.32%	11.72%	17.70%
Return on Assets (ROA)	-	-	-	4.72%	5.50%	7.87%
Return on Capital (ROIC)	-	-	-	5.90%	6.49%	10.06%
Return on Capital Employed (ROCE)	-	-	-	7.50%	9.20%	18.80%
Earnings Yield	-39.30%	-30.76%	-141.24%	62.92%	26.40%	30.73%
FCF Yield	75.95%	59.44%	-95.94%	-35.60%	-64.98%	26.09%
Buyback Yield / Dilution	-237.49%	-	-	-	-143.29%	-39.37%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.