Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 1.060
-0.020 (-1.85%)
At close: Apr 28, 2026
KLSE:TEXCYCL Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 273 | 277 | 312 | 175 | 105 | 144 | Upgrade
|
| Market Cap Growth | -2.10% | -11.34% | 78.33% | 66.71% | -27.39% | 37.10% | Upgrade
|
| Enterprise Value | 308 | 349 | 260 | 185 | 102 | 133 | Upgrade
|
| Last Close Price | 1.06 | 1.05 | 1.12 | 0.69 | 0.41 | 0.56 | Upgrade
|
| PE Ratio | 13.17 | 12.37 | 18.75 | 11.29 | 11.17 | 23.21 | Upgrade
|
| PS Ratio | 4.73 | 4.80 | 8.62 | 4.98 | 3.18 | 5.03 | Upgrade
|
| PB Ratio | 1.39 | 1.41 | 1.65 | 1.25 | 0.84 | 1.25 | Upgrade
|
| P/TBV Ratio | 1.42 | 1.44 | 1.69 | 1.28 | 0.86 | 1.27 | Upgrade
|
| P/OCF Ratio | 29.31 | 29.73 | 76.53 | 21.57 | 16.70 | 12.67 | Upgrade
|
| EV/Sales Ratio | 5.34 | 6.05 | 7.19 | 5.28 | 3.09 | 4.61 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 13.76 | 8.01 | 11.63 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 20.61 | 11.37 | 15.93 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.17 | 0.23 | 0.23 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 2.39 | 2.22 | 0.53 | Upgrade
|
| Net Debt / Equity Ratio | 0.17 | 0.17 | -0.15 | 0.10 | 0.05 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.11 | -4.11 | 8.97 | 1.06 | 0.46 | -1.01 | Upgrade
|
| Net Debt / FCF Ratio | -34.47 | -34.47 | 1.35 | -3.03 | -0.53 | 4.88 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.18 | 0.21 | 0.23 | 0.23 | Upgrade
|
| Inventory Turnover | 5.27 | 5.27 | 36.14 | 43.07 | 41.98 | 45.05 | Upgrade
|
| Quick Ratio | 1.56 | 1.56 | 3.94 | 4.38 | 4.98 | 3.84 | Upgrade
|
| Current Ratio | 2.46 | 2.46 | 4.70 | 5.66 | 5.81 | 3.99 | Upgrade
|
| Return on Equity (ROE) | 11.39% | 11.39% | 9.91% | 11.88% | 8.11% | 5.47% | Upgrade
|
| Return on Assets (ROA) | -3.06% | -3.06% | -2.27% | 3.31% | 3.86% | 4.11% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.75% | -6.03% | -4.01% | 5.14% | 5.74% | 6.24% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.10% | -5.10% | -3.50% | 5.30% | 5.90% | 6.80% | Upgrade
|
| Earnings Yield | 8.20% | 8.09% | 5.33% | 8.86% | 8.95% | 4.31% | Upgrade
|
| FCF Yield | -0.35% | -0.34% | -6.66% | -2.69% | -10.51% | -1.63% | Upgrade
|
| Dividend Yield | - | - | - | - | 1.45% | - | Upgrade
|
| Payout Ratio | - | - | - | - | 16.19% | - | Upgrade
|
| Buyback Yield / Dilution | -5.35% | -5.35% | -4.05% | -0.04% | -0.23% | 0.26% | Upgrade
|
| Total Shareholder Return | -5.35% | -5.35% | -4.05% | -0.04% | 1.22% | 0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.