Txcd Berhad Statistics

Total Valuation

Txcd Berhad has a market cap or net worth of MYR 28.05 million. The enterprise value is 66.07 million.

Market Cap	28.05M
Enterprise Value	66.07M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Txcd Berhad has 311.67 million shares outstanding. The number of shares has increased by 237.49% in one year.

Current Share Class	311.67M
Shares Outstanding	311.67M
Shares Change (YoY)	+237.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.54%
Owned by Institutions (%)	n/a
Float	126.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.28
P/TBV Ratio	0.45
P/FCF Ratio	1.32
P/OCF Ratio	1.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	7.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.10

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-93.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-248.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 1.59, so Txcd Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-28.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	233,840

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 8.28 million and -11.02 million in losses. Loss per share was -0.04.

Revenue	8.28M
Gross Profit	619,223
Operating Income	-248.47M
Pretax Income	-19.27M
Net Income	-11.02M
EBITDA	-244.34M
EBIT	-248.47M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 12,016 in cash and n/a in debt, giving a net cash position of 12,016 or 0.00 per share.

Cash & Cash Equivalents	12,016
Total Debt	n/a
Net Cash	12,016
Net Cash Per Share	0.00
Equity (Book Value)	99.94M
Book Value Per Share	0.20
Working Capital	-895,027

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.33 million and capital expenditures -25,053, giving a free cash flow of 21.30 million.

Operating Cash Flow	21.33M
Capital Expenditures	-25,053
Free Cash Flow	21.30M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 7.48%, with operating and profit margins of -3,000.28% and -133.12%.

Gross Margin	7.48%
Operating Margin	-3,000.28%
Pretax Margin	-232.70%
Profit Margin	-133.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	257.24%

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	-237.49%
Shareholder Yield	n/a
Earnings Yield	-39.30%
FCF Yield	75.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 -8.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.34
Piotroski F-Score	2