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Tex Cycle Technology (M) Bhd
Previous close
RM 1.03
Day range
RM 1.03 - RM 1.03
Year range
RM 0.70 - RM 1.49
Market cap
289.63M MYR
Avg Volume
95.06K
P/E ratio
13.76
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.31M | 1.45% |
Operating expense | 5.89M | 40.64% |
Net income | 3.69M | -50.55% |
Net profit margin | 39.62 | -51.25% |
Earnings per share | — | — |
EBITDA | 573.00K | -81.22% |
Effective tax rate | 19.21% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.31M | 25.62% |
Total assets | 235.36M | 31.57% |
Total liabilities | 45.88M | 18.48% |
Total equity | 189.48M | — |
Shares outstanding | 283.85M | — |
Price to book | 1.56 | — |
Return on assets | -0.61% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.69M | -50.55% |
Cash from operations | -4.88M | -608.28% |
Cash from investing | -15.57M | -249.86% |
Cash from financing | 404.00K | 155.20% |
Net change in cash | -20.03M | -296.21% |
Free cash flow | -15.24M | -195.45% |
About
Founded
1984
Website
Employees
100
