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Tex Cycle Technology (M) Bhd
Previous close
RM 1.05
Day range
RM 1.02 - RM 1.05
Year range
RM 0.81 - RM 1.49
Market cap
289.63M MYR
Avg Volume
432.28K
P/E ratio
16.34
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.31M | 1.44% |
Operating expense | 26.31M | 231.10% |
Net income | 5.12M | -31.41% |
Net profit margin | 54.95 | -32.39% |
Earnings per share | — | — |
EBITDA | -19.93M | -2,706.30% |
Effective tax rate | 14.58% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.07M | 16.16% |
Total assets | 235.45M | 31.63% |
Total liabilities | 46.13M | 19.12% |
Total equity | 189.33M | — |
Shares outstanding | 278.44M | — |
Price to book | 1.57 | — |
Return on assets | -22.30% | — |
Return on capital | -24.08% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.12M | -31.41% |
Cash from operations | -12.28M | -1,379.61% |
Cash from investing | -8.03M | -177.32% |
Cash from financing | 276.62K | 137.80% |
Net change in cash | -20.03M | -296.21% |
Free cash flow | -38.35M | -381.72% |
About
Founded
1984
Website
Employees
110
