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Tex Cycle Technology (M) Bhd
Previous close
RM 1.12
Day range
RM 1.12 - RM 1.12
Year range
RM 0.81 - RM 1.24
Market cap
314.93M MYR
Avg Volume
900.00
P/E ratio
24.92
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.43M | 140.84% |
Operating expense | 21.78M | 402.93% |
Net income | 13.28M | 159.52% |
Net profit margin | 59.21 | 7.75% |
Earnings per share | — | — |
EBITDA | -15.52M | -855.63% |
Effective tax rate | 21.76% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.66M | -63.66% |
Total assets | 294.49M | 25.07% |
Total liabilities | 100.17M | 117.17% |
Total equity | 194.32M | — |
Shares outstanding | 265.62M | — |
Price to book | 1.56 | — |
Return on assets | -14.25% | — |
Return on capital | -15.58% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.28M | 159.52% |
Cash from operations | -3.86M | 68.54% |
Cash from investing | 9.24M | 215.05% |
Cash from financing | -9.98M | -3,708.51% |
Net change in cash | -4.61M | 77.00% |
Free cash flow | -12.54M | 49.04% |
About
Founded
1984
Website
Employees
110
