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Tex Cycle Technology (M) Bhd
Previous close
RM 0.95
Day range
RM 0.93 - RM 0.96
Year range
RM 0.62 - RM 0.99
Market cap
242.10M MYR
Avg Volume
2.46M
P/E ratio
15.41
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.18M | 22.78% |
Operating expense | 4.19M | 7,009.19% |
Net income | 7.52M | 77.70% |
Net profit margin | 81.87 | 44.72% |
Earnings per share | — | — |
EBITDA | 3.12M | -41.50% |
Effective tax rate | 17.49% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.22M | 109.72% |
Total assets | 178.93M | 11.12% |
Total liabilities | 38.71M | 6.85% |
Total equity | 140.22M | — |
Shares outstanding | 253.44M | — |
Price to book | 1.72 | — |
Return on assets | 2.75% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.52M | 77.70% |
Cash from operations | -133.00K | 94.35% |
Cash from investing | -743.00K | -155.71% |
Cash from financing | -9.00K | -100.34% |
Net change in cash | -791.00K | -141.78% |
Free cash flow | 15.90M | 308.05% |
About
Founded
1984
Website
Employees
75