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Tex Cycle Technology (M) Bhd
Previous close
RM 1.01
Day range
RM 1.00 - RM 1.02
Year range
RM 0.81 - RM 1.18
Market cap
286.81M MYR
Avg Volume
342.33K
P/E ratio
22.70
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.70M | 66.53% |
Operating expense | 5.89M | 14.32% |
Net income | 2.26M | -6.38% |
Net profit margin | 12.75 | -43.81% |
Earnings per share | — | — |
EBITDA | 2.80M | -14.00% |
Effective tax rate | 15.98% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.27M | -85.48% |
Total assets | 304.72M | 29.39% |
Total liabilities | 108.08M | 117.61% |
Total equity | 196.64M | — |
Shares outstanding | 263.72M | — |
Price to book | 1.38 | — |
Return on assets | 1.27% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.26M | -6.38% |
Cash from operations | 15.31M | -20.14% |
Cash from investing | -47.18M | -189.93% |
Cash from financing | 36.96M | 23.04% |
Net change in cash | 5.09M | -84.54% |
Free cash flow | -845.62K | -107.96% |
About
Founded
1984
Website
Employees
110
