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Tex Cycle Technology (M) Bhd
Previous close
RM 1.04
Day range
RM 1.04 - RM 1.05
Year range
RM 0.81 - RM 1.49
Market cap
292.44M MYR
Avg Volume
170.90K
P/E ratio
23.34
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.89M | 11.18% |
Operating expense | 3.62M | -79.87% |
Net income | 2.11M | -68.10% |
Net profit margin | 23.68 | -71.31% |
Earnings per share | — | — |
EBITDA | 3.16M | 126.02% |
Effective tax rate | 19.73% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.76M | -91.85% |
Total assets | 236.30M | 27.49% |
Total liabilities | 44.92M | 21.90% |
Total equity | 191.38M | — |
Shares outstanding | 2.85M | — |
Price to book | 0.02 | — |
Return on assets | 2.23% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.11M | -68.10% |
Cash from operations | -7.40M | -408.52% |
Cash from investing | -13.07M | -139.25% |
Cash from financing | 3.16M | 626.33% |
Net change in cash | -17.31M | -134.89% |
Free cash flow | -12.38M | -184.12% |
About
Founded
1984
Website
Employees
110
