Malaysia · Delayed Price · Currency is MYR Txcd Berhad Statistics
Total Valuation
Txcd Berhad has a market cap or net worth of MYR 28.05 million. The enterprise value is 60.91 million.
| Market Cap | 28.05M |
| Enterprise Value | 60.91M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Txcd Berhad has 311.67 million shares outstanding. The number of shares has increased by 218.81% in one year.
| Current Share Class | 311.67M |
| Shares Outstanding | 311.67M |
| Shares Change (YoY) | +218.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.54% |
| Owned by Institutions (%) | n/a |
| Float | 126.45M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 9.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 1.65.
| EV / Earnings | 9.76 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.22 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.20 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 23.98 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 179.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 189.62 |
Taxes
In the past 12 months, Txcd Berhad has paid 861,000 in taxes.
| Income Tax | 861,000 |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.61, so Txcd Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 252,570 |
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 46.94 million and earned 6.24 million in profits. Earnings per share was 0.02.
| Revenue | 46.94M |
| Gross Profit | 5.88M |
| Operating Income | 7.41M |
| Pretax Income | 7.10M |
| Net Income | 6.24M |
| EBITDA | 7.42M |
| EBIT | 7.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.56 million in cash and 289,000 in debt, giving a net cash position of 5.28 million or 0.02 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 289,000 |
| Net Cash | 5.28M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | -0.11 |
| Working Capital | 3.70M |
Cash Flow
In the last 12 months, operating cash flow was 37.00 million and capital expenditures -59,000, giving a free cash flow of 36.94 million.
| Operating Cash Flow | 37.00M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | 36.94M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.53%, with operating and profit margins of 15.79% and 13.29%.
| Gross Margin | 12.53% |
| Operating Margin | 15.79% |
| Pretax Margin | 15.13% |
| Profit Margin | 13.29% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 15.79% |
| FCF Margin | 78.70% |
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 | -218.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 22.25% |
| FCF Yield | 131.70% |
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 -15.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.91 |
| Piotroski F-Score | 6 |