Txcd Berhad Statistics

Total Valuation

Txcd Berhad has a market cap or net worth of MYR 31.17 million. The enterprise value is 67.65 million.

Market Cap	31.17M
Enterprise Value	67.65M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Txcd Berhad has 311.67 million shares outstanding. The number of shares has decreased by -61.63% in one year.

Current Share Class	311.67M
Shares Outstanding	311.67M
Shares Change (YoY)	-61.63%
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 0.30.

PE Ratio	0.30
Forward PE	n/a
PS Ratio	0.25
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	0.94
P/OCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 2.03.

EV / Earnings	0.63
EV / Sales	0.55
EV / EBITDA	0.61
EV / EBIT	0.61
EV / FCF	2.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	2,039.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8,140.49%
Return on Capital Employed (ROCE)	1,289.38%
Weighted Average Cost of Capital (WACC)	13.11%
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 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	2.47%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.60, so Txcd Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+16.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	267,890

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 123.89 million and earned 108.18 million in profits. Earnings per share was 0.34.

Revenue	123.89M
Gross Profit	11.54M
Operating Income	110.96M
Pretax Income	110.91M
Net Income	108.18M
EBITDA	110.99M
EBIT	110.96M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and 243,000 in debt, giving a net cash position of 1.65 million or 0.01 per share.

Cash & Cash Equivalents	1.90M
Total Debt	243,000
Net Cash	1.65M
Net Cash Per Share	0.01
Equity (Book Value)	7.58M
Book Value Per Share	-0.10
Working Capital	8.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.37 million and capital expenditures -83,035, giving a free cash flow of 33.29 million.

Operating Cash Flow	33.37M
Capital Expenditures	-83,035
Free Cash Flow	33.29M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of 89.57% and 87.31%.

Gross Margin	9.32%
Operating Margin	89.57%
Pretax Margin	89.52%
Profit Margin	87.31%
EBITDA Margin	89.58%
EBIT Margin	89.57%
FCF Margin	26.87%

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	61.63%
Shareholder Yield	61.63%
Earnings Yield	347.09%
FCF Yield	106.81%

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

Altman Z-Score	1.76
Piotroski F-Score	3