Txcd Berhad (KLSE:TXCD)

Txcd Berhad Statistics

Total Valuation

Txcd Berhad has a market cap or net worth of MYR 28.05 million. The enterprise value is 57.68 million.

Market Cap	28.05M
Enterprise Value	57.68M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Txcd Berhad has 311.67 million shares outstanding.

Current Share Class	311.67M
Shares Outstanding	311.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	n/a
Float	129.03M

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	0.37
PB Ratio	5.35
P/TBV Ratio	n/a
P/FCF Ratio	0.72
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.47.

EV / Earnings	0.54
EV / Sales	0.76
EV / EBITDA	0.54
EV / EBIT	0.54
EV / FCF	1.47

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.05.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.05
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	2,092.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	49.92%
Return on Capital Employed (ROCE)	1,715.20%
Weighted Average Cost of Capital (WACC)	13.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Txcd Berhad has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.66, so Txcd Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-18.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	109,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Txcd Berhad had revenue of MYR 75.69 million and earned 105.93 million in profits. Earnings per share was 0.33.

Revenue	75.69M
Gross Profit	7.51M
Operating Income	107.58M
Pretax Income	107.53M
Net Income	105.93M
EBITDA	107.59M
EBIT	107.58M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 8.78 million in cash and 266,000 in debt, with a net cash position of 8.51 million or 0.03 per share.

Cash & Cash Equivalents	8.78M
Total Debt	266,000
Net Cash	8.51M
Net Cash Per Share	0.03
Equity (Book Value)	5.24M
Book Value Per Share	-0.11
Working Capital	5.86M

Cash Flow

In the last 12 months, operating cash flow was 39.19 million and capital expenditures -71,035, giving a free cash flow of 39.11 million.

Operating Cash Flow	39.19M
Capital Expenditures	-71,035
Free Cash Flow	39.11M
FCF Per Share	0.13

Margins

Gross margin is 9.92%, with operating and profit margins of 142.13% and 139.96%.

Gross Margin	9.92%
Operating Margin	142.13%
Pretax Margin	142.06%
Profit Margin	139.96%
EBITDA Margin	142.15%
EBIT Margin	142.13%
FCF Margin	51.68%

Dividends & Yields

Txcd Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	377.66%
FCF Yield	139.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 11, 2022. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Apr 11, 2022
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Txcd Berhad has an Altman Z-Score of 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	2