Txcd Berhad (KLSE:TXCD)

Txcd Berhad Statistics

Total Valuation

Txcd Berhad has a market cap or net worth of MYR 46.75 million. The enterprise value is 79.80 million.

Market Cap	46.75M
Enterprise Value	79.80M

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Txcd Berhad has 311.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	311.67M
Shares Outstanding	311.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	n/a
Float	129.03M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	0.27
PB Ratio	4.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.68
EV / Sales	0.46
EV / EBITDA	9.12
EV / EBIT	9.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.15
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	117.01%
Return on Capital Employed (ROCE)	72.00%
Weighted Average Cost of Capital (WACC)	11.75%
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 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 1.43, so Txcd Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+63.16%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	177,980

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 175.21 million and earned 6.29 million in profits. Earnings per share was 0.02.

Revenue	175.21M
Gross Profit	14.15M
Operating Income	8.68M
Pretax Income	8.75M
Net Income	6.29M
EBITDA	8.71M
EBIT	8.68M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.55 million in cash and 1.47 million in debt, with a net cash position of 5.08 million or 0.02 per share.

Cash & Cash Equivalents	6.55M
Total Debt	1.47M
Net Cash	5.08M
Net Cash Per Share	0.02
Equity (Book Value)	9.83M
Book Value Per Share	-0.09
Working Capital	10.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31,561
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.08%, with operating and profit margins of 4.96% and 3.59%.

Gross Margin	8.08%
Operating Margin	4.96%
Pretax Margin	4.99%
Profit Margin	3.59%
EBITDA Margin	4.97%
EBIT Margin	4.96%
FCF Margin	n/a

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	13.46%
FCF Yield	n/a

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 -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	3