HomeTEXCYCL • KLSE
add
Tex Cycle Technology (M) Bhd
Previous close
RM 1.08
Day range
RM 1.07 - RM 1.08
Year range
RM 0.81 - RM 1.28
Market cap
300.87M MYR
Avg Volume
310.74K
P/E ratio
24.02
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.63M | 4.58% |
Operating expense | 3.05M | -14.89% |
Net income | 3.02M | 20.56% |
Net profit margin | 34.98 | 15.29% |
Earnings per share | — | — |
EBITDA | 2.07M | -31.52% |
Effective tax rate | 11.15% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.17M | -83.28% |
Total assets | 243.14M | 29.99% |
Total liabilities | 48.73M | 40.01% |
Total equity | 194.41M | — |
Shares outstanding | 263.72M | — |
Price to book | 1.48 | — |
Return on assets | 1.06% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.02M | 20.56% |
Cash from operations | 969.00K | 171.46% |
Cash from investing | -1.96M | -38.09% |
Cash from financing | 4.41M | 1,236.67% |
Net change in cash | 3.41M | 231.29% |
Free cash flow | -1.60M | 20.13% |
About
Founded
1984
Website
Employees
110
