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Tex Cycle Technology (M) Bhd
Previous close
RM 1.12
Day range
RM 1.11 - RM 1.15
Year range
RM 0.62 - RM 1.17
Market cap
289.49M MYR
Avg Volume
3.30M
P/E ratio
18.49
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.18M | 1.42% |
Operating expense | -7.08M | -414.89% |
Net income | 7.46M | 76.41% |
Net profit margin | 81.27 | 73.95% |
Earnings per share | — | — |
EBITDA | 14.32M | 50.85% |
Effective tax rate | 17.65% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.22M | 109.72% |
Total assets | 178.88M | 11.08% |
Total liabilities | 38.72M | 6.86% |
Total equity | 140.15M | — |
Shares outstanding | 253.44M | — |
Price to book | 2.04 | — |
Return on assets | 18.81% | — |
Return on capital | 19.54% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.46M | 76.41% |
Cash from operations | 959.90K | 137.09% |
Cash from investing | 10.39M | 194.04% |
Cash from financing | -731.90K | -111.07% |
Net change in cash | 10.21M | 248.99% |
Free cash flow | 23.00M | 301.83% |
About
Founded
1984
Website
Employees
100