Malaysia · Delayed Price · Currency is MYR Txcd Berhad Statistics
Total Valuation
Txcd Berhad has a market cap or net worth of MYR 48.31 million. The enterprise value is 72.34 million.
| Market Cap | 48.31M |
| Enterprise Value | 72.34M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Txcd Berhad has 311.67 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 311.67M |
| Shares Outstanding | 311.67M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 54.03% |
| Owned by Institutions (%) | n/a |
| Float | 129.03M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 6.36.
| EV / Earnings | 6.68 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.85 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 130.85 |
Financial Efficiency
Return on equity (ROE) is 126.97% and return on invested capital (ROIC) is 475.72%.
| Return on Equity (ROE) | 126.97% |
| Return on Assets (ROA) | 15.78% |
| Return on Invested Capital (ROIC) | 475.72% |
| Return on Capital Employed (ROCE) | 98.83% |
| Weighted Average Cost of Capital (WACC) | 12.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.92 |
| Inventory Turnover | 1,179.37 |
Taxes
In the past 12 months, Txcd Berhad has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is 1.51, so Txcd Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 574,485 |
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 231.79 million and earned 10.83 million in profits. Earnings per share was 0.03.
| Revenue | 231.79M |
| Gross Profit | 19.43M |
| Operating Income | 14.92M |
| Pretax Income | 14.80M |
| Net Income | 10.83M |
| EBITDA | 14.95M |
| EBIT | 14.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 15.76 million in cash and 1.66 million in debt, with a net cash position of 14.11 million or 0.05 per share.
| Cash & Cash Equivalents | 15.76M |
| Total Debt | 1.66M |
| Net Cash | 14.11M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 13.95M |
| Book Value Per Share | -0.08 |
| Working Capital | 13.32M |
Cash Flow
In the last 12 months, operating cash flow was 11.45 million and capital expenditures -79,000, giving a free cash flow of 11.37 million.
| Operating Cash Flow | 11.45M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 31,000 |
| Net Borrowing | -1.17M |
| Free Cash Flow | 11.37M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.38%, with operating and profit margins of 6.44% and 4.67%.
| Gross Margin | 8.38% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 6.44% |
| FCF Margin | 4.90% |
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 | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | 22.42% |
| FCF Yield | 23.53% |
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 -0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 5 |