HomeTEXCYCL • KLSE
add
Tex Cycle Technology (M) Bhd
Previous close
RM 1.04
Day range
RM 1.03 - RM 1.04
Year range
RM 0.67 - RM 1.49
Market cap
292.44M MYR
Avg Volume
114.73K
P/E ratio
14.87
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.26M | -2.57% |
Operating expense | 2.83M | 527.00% |
Net income | 2.50M | -50.57% |
Net profit margin | 30.34 | -49.27% |
Earnings per share | — | — |
EBITDA | 3.77M | -48.98% |
Effective tax rate | 10.39% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.90M | 74.73% |
Total assets | 187.04M | 11.87% |
Total liabilities | 34.80M | -1.36% |
Total equity | 152.24M | — |
Shares outstanding | 253.44M | — |
Price to book | 1.76 | — |
Return on assets | 3.68% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.50M | -50.57% |
Cash from operations | -1.36M | -133.52% |
Cash from investing | -1.42M | -476.11% |
Cash from financing | 330.00K | 128.85% |
Net change in cash | -2.60M | -182.32% |
Free cash flow | -1.53M | -162.09% |
About
Founded
1984
Website
Employees
100
