KLSE:TEXCYCL Statistics

Total Valuation

KLSE:TEXCYCL has a market cap or net worth of MYR 272.60 million. The enterprise value is 307.99 million.

Market Cap	272.60M
Enterprise Value	307.99M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TEXCYCL has 257.17 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	257.17M
Shares Outstanding	257.17M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	19.69%
Owned by Institutions (%)	n/a
Float	121.15M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	4.73
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	29.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.78
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-323.43

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.39.

Current Ratio	2.46
Quick Ratio	1.56
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-79.51
Interest Coverage	-5.11

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-5.10%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	331,329
Profits Per Employee	128,487
Employee Count	174
Asset Turnover	0.22
Inventory Turnover	5.27

Taxes

In the past 12 months, KLSE:TEXCYCL has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	9.93%

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.72, so KLSE:TEXCYCL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.85%
50-Day Moving Average	1.11
200-Day Moving Average	1.06
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	793,100

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 22.36 million in profits. Earnings per share was 0.08.

Revenue	57.65M
Gross Profit	21.92M
Operating Income	-13.04M
Pretax Income	24.34M
Net Income	22.36M
EBITDA	-7.99M
EBIT	-13.04M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 42.89 million in cash and 75.72 million in debt, giving a net cash position of -32.83 million or -0.13 per share.

Cash & Cash Equivalents	42.89M
Total Debt	75.72M
Net Cash	-32.83M
Net Cash Per Share	-0.13
Equity (Book Value)	195.75M
Book Value Per Share	0.73
Working Capital	60.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.30 million and capital expenditures -10.25 million, giving a free cash flow of -952,279.

Operating Cash Flow	9.30M
Capital Expenditures	-10.25M
Depreciation & Amortization	5.05M
Net Borrowing	37.25M
Free Cash Flow	-952,279
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.02%, with operating and profit margins of -22.62% and 38.78%.

Gross Margin	38.02%
Operating Margin	-22.62%
Pretax Margin	42.22%
Profit Margin	38.78%
EBITDA Margin	-13.85%
EBIT Margin	-22.62%
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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	8.20%
FCF Yield	-0.35%

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

KLSE:TEXCYCL has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3