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Tex Cycle Technology (M) Bhd
Previous close
RM 1.07
Year range
RM 0.88 - RM 1.24
Market cap
300.87M MYR
Avg Volume
463.52K
P/E ratio
13.30
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.43M | 140.83% |
Operating expense | 22.46M | 418.70% |
Net income | 14.92M | 191.64% |
Net profit margin | 66.54 | 21.09% |
Earnings per share | — | — |
EBITDA | -16.08M | -882.56% |
Effective tax rate | 7.05% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.89M | -27.70% |
Total assets | 297.12M | 26.19% |
Total liabilities | 101.37M | 119.77% |
Total equity | 195.75M | — |
Shares outstanding | 271.46M | — |
Price to book | 1.47 | — |
Return on assets | -14.63% | — |
Return on capital | -16.02% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.92M | 191.64% |
Cash from operations | 421.54K | 103.43% |
Cash from investing | 18.19M | 326.45% |
Cash from financing | -25.56M | -9,339.11% |
Net change in cash | -6.95M | 65.31% |
Free cash flow | -20.12M | 18.24% |
About
Founded
1984
Website
Employees
174
