HomeTEXCYCL • KLSE
add
Tex Cycle Technology (M) Bhd
Previous close
RMÂ 1.09
Day range
RMÂ 1.09 - RMÂ 1.09
Year range
RMÂ 0.67 - RMÂ 1.49
Market cap
306.50M MYR
Avg Volume
385.29K
P/E ratio
14.56
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.63M | 27.73% |
Operating expense | 4.18M | 27.63% |
Net income | 2.41M | 98.36% |
Net profit margin | 22.69 | 55.30% |
Earnings per share | — | — |
EBITDA | 4.24M | 44.08% |
Effective tax rate | 33.39% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.50M | 253.55% |
Total assets | 235.50M | 36.87% |
Total liabilities | 49.67M | 26.28% |
Total equity | 185.83M | — |
Shares outstanding | 253.44M | — |
Price to book | 1.51 | — |
Return on assets | 3.74% | — |
Return on capital | 3.97% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.41M | 98.36% |
Cash from operations | 19.17M | 848.49% |
Cash from investing | -16.27M | -155.02% |
Cash from financing | 30.04M | 562.86% |
Net change in cash | 32.93M | 63,225.00% |
Free cash flow | 11.23M | 147.10% |
About
Founded
1984
Website
Employees
100
