KLSE:TEXCYCL Statistics

Total Valuation

KLSE:TEXCYCL has a market cap or net worth of MYR 301.32 million. The enterprise value is 372.13 million.

Market Cap	301.32M
Enterprise Value	372.13M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TEXCYCL has 271.46 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	271.46M
Shares Outstanding	271.46M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	n/a
Float	107.03M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	5.23
PB Ratio	1.55
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	60.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.97
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.27

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	1.09
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-9.62
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-4.82%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	524,100
Profits Per Employee	188,300
Employee Count	110
Asset Turnover	0.22
Inventory Turnover	5.29

Taxes

In the past 12 months, KLSE:TEXCYCL has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.73, so KLSE:TEXCYCL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.74%
50-Day Moving Average	1.10
200-Day Moving Average	1.05
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	650,365

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, KLSE:TEXCYCL had revenue of MYR 57.65 million and earned 20.71 million in profits. Earnings per share was 0.08.

Revenue	57.65M
Gross Profit	21.77M
Operating Income	-12.45M
Pretax Income	25.46M
Net Income	20.71M
EBITDA	-7.38M
EBIT	-12.45M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 7.66 million in cash and 75.70 million in debt, giving a net cash position of -68.04 million or -0.25 per share.

Cash & Cash Equivalents	7.66M
Total Debt	75.70M
Net Cash	-68.04M
Net Cash Per Share	-0.25
Equity (Book Value)	194.32M
Book Value Per Share	0.72
Working Capital	16.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 million and capital expenditures -12.89 million, giving a free cash flow of -7.87 million.

Operating Cash Flow	5.02M
Capital Expenditures	-12.89M
Free Cash Flow	-7.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of -21.60% and 35.93%.

Gross Margin	37.76%
Operating Margin	-21.60%
Pretax Margin	44.16%
Profit Margin	35.93%
EBITDA Margin	-12.80%
EBIT Margin	-21.60%
FCF Margin	n/a

Dividends & Yields

KLSE:TEXCYCL 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	6.87%
FCF Yield	-2.61%

Dividend Details

Stock Splits

The last stock split was on November 6, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 6, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3