YOLFTbeta
00

Tex Cycle Technology M Bhd

0089 · KLSE · Industrials / Waste Management

0.88MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.86
Day Range0.86 – 0.88
52-Week Range0.89 – 1.24
Volume7.10K
Market Cap240.09M
P/E (TTM)10.06
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.70
50-Day Avg0.9669
200-Day Avg1.05

About

Tex Cycle Technology (M) Berhad, an investment holding company, engages in the recovery and recycling of scheduled waste in Malaysia. It operates through Investment Holding, Recovery and Recycling Services, Rental of Investment Property, Trading, Renewable Energy, and Others segments. The company manufactures and trade chemical products; rents investment properties; and recycled products. It also engages in the development of renewable energy power plants; procurement and processing of biomass and biogas solid fuel for renewable energy generation and trading, as well as export of the by-products obtained from the process; and provision of equipment and consultancy services related to renewable energy. In addition, the company provides professional services for the electronics, engineering, automobile, oil and gas, and printing industries and chemical products for oil and gas, agricultural, and chemical industries. Further, it engages in the treatment and disposal of non-hazardous waste; remediation and other waste management activities; supply and retail of organic goods; import and export of fertilizers; and operation of a solar plant. Tex Cycle Technology (M) Berhad was founded in 1984 and is headquartered in Port Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Gary Dass Anthony Francis
  • Employees174
  • HeadquartersLot 8942, Jalan Telok Gong, Port Klang, Malaysia, 42000, Malaysia
  • Websitehttps://www.texcycle.com.my

Leadership

  • Mr. Hai Peng LeeExecutive Director · b. 1966
  • Mr. Gary Dass Anthony FrancisGroup Chief Executive Officer · b. 1989
  • Ms. Siaw Wei HiiGroup Chief Financial Officer · b. 1979
  • Mr. Wai Mun HoChief Operating Officer · b. 1981
  • Mr. Junyan LeeChief Technical Officer · b. 1992
  • Mr. Harbir Singh GillManaging Director of Ground Control Sdn Bhd · b. 1971
  • Haji Muhamad TollingManaging Director of Tex Evolusi Waste Management Sdn Bhd · b. 1969
  • Mr. Kok Cheow TeohManaging Director of Meridian World Sdn Bhd · b. 1966

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.68M36.19M37.06M30.57M23.75M28.73M31.46M35.09M36.20M57.65M
Growth (%)-+14.23%+2.40%-17.52%-22.29%+20.97%+9.49%+11.53%+3.16%+59.26%
Cost of Revenue11.59M14.56M14.61M12.50M9.56M9.48M10.33M12.14M13.40M35.88M
Gross Profit20.09M21.63M22.46M18.07M14.19M19.26M21.13M22.95M22.80M21.77M
Gross Margin63.41%59.77%60.59%59.11%59.75%67.02%67.17%65.39%62.98%37.76%
Operating Expense3.59M6.18M12.49M10.67M8.87M10.94M7.85M2.69M3.46M-3.80M
Operating Income16.50M15.45M9.97M7.40M5.32M8.32M13.28M20.26M19.34M25.57M
Operating Margin52.09%42.68%26.90%24.20%22.41%28.95%42.21%57.72%53.42%44.35%
EBITDA-18.78M13.41M10.26M7.95M11.74M17.33M25.09M25.32M32.41M
EBITDA Margin-51.88%36.19%33.55%33.48%40.86%55.09%71.50%69.93%56.22%
Net Income15.18M12.85M7.75M4.98M3.33M6.23M9.39M15.49M16.63M20.71M
Net Income Margin47.90%35.49%20.90%16.28%14.00%21.66%29.85%44.14%45.94%35.93%
Interest Expense0012.44K11.03K24.98K18.62K2.89M1.24M1.37M2.23M
Interest Expense % of Total Revenue0.00%0.00%0.03%0.04%0.11%0.06%9.19%3.53%3.79%3.87%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.28M113.75M119.96M121.68M123.00M130.13M161.02M178.88M235.45M294.49M
Total Liabilities7.42M17.91M18.36M16.12M14.35M15.24M37.96M40.36M49.13M102.94M
Total Equity84.86M95.83M101.60M105.56M108.65M114.89M123.06M138.51M186.33M191.55M
Cash5.67M5.83M5.50M6.28M9.73M6.65M9.75M18.14M21.07M7.66M
Total Debt3.56M12.35M10.91M9.29M6.34M-----
Net Debt-7.08M6.71M4.48M--18.28M13.96M9.84M66.97M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.63M11.28M17.64M11.36M6.99M11.41M6.47M4.74M4.08M5.01M
Investing Cash Flow-8.49M-17.82M-14.85M-6.30M-21.69K-13.44M-23.81M-2.27M-31.19M-68.46M
Financing Cash Flow-1.62M6.72M-3.11M-4.24M-3.51M-1.06M20.48M2.55M30.05M50.04M
Capital Expenditure4.79M20.02M5.70M4.52M6.12M13.76M17.33M18.60M24.94M12.89M
Free Cash Flow--1.78M11.94M6.84M664.66K-2.35M-10.86M-13.85M-20.86M-7.87M
Dividends Paid844.88K1.86M1.53M1.53M1.52M1.52M1.52M0--
FCF to OCF--15.77%67.67%60.21%9.50%-20.62%-167.96%-292.02%-511.90%-156.97%
Dividend Paid to FCF--104.49%12.85%22.37%228.78%-64.65%-14.00%0.00%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 19, 2016Aug 31, 2016Nov 30, 2016Feb 23, 2017May 22, 2017Aug 17, 2017Nov 16, 2017Feb 27, 2018May 24, 2018Aug 21, 2018Nov 15, 2018Feb 26, 2019May 22, 2019Aug 15, 2019Nov 14, 2019Feb 20, 2020Jun 10, 2020Aug 13, 2020Nov 12, 2020Feb 25, 2021May 12, 2021Aug 19, 2021Nov 18, 2021Feb 23, 2022May 25, 2022Aug 18, 2022Nov 21, 2022Feb 16, 2023May 11, 2023Aug 15, 2023Nov 16, 2023Feb 20, 2024May 28, 2024Aug 13, 2024Nov 18, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.010.010.010.010.000.010.000.010.010.000.000.010.020.00-0.000.000.000.000.020.010.010.01-0.010.010.010.010.000.010.010.010.030.010.010.020.020.010.010.010.000.000.010.01-0.00-0.000.000.010.010.010.000.010.010.000.010.010.020.010.020.000.030.030.010.010.010.010.010.010.050.010.01
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap240.09M
Enterprise Value262.69M
Trailing P/E10.06
Forward P/E0.00
Price / Sales2.83
Price / Book1.26
EPS0.09
Book Value0.725
Revenue (TTM)84.89M
Gross Profit (TTM)30.47M
EBITDA-1.20M
Profit Margin28.14%
Operating Margin16.16%
Return on Equity12.02%
Return on Assets-1.86%
Shares Outstanding265.29M
Shares Float84.80M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Dec 5, 2022
20191×
0.01Aug 29, 2019
20181×
0.01Jun 27, 2018
20172×
0.00Aug 29, 20170.00Jun 2, 2017
20161×
0.00Jun 1, 2016
20152×
0.00Nov 27, 20150.00Jul 3, 2015
20142×
0.01Aug 5, 20140.00Jul 4, 2014
20131×
0.00Jul 5, 2013
20121×
0.00Jul 5, 2012
20111×
0.00Jul 6, 2011
20101×
0.00Jul 6, 2010
20091×
0.01Jul 8, 2009
20081×
0.00Jul 9, 2008
20071×
0.00Jul 9, 2007
20061×
0.00Jul 7, 2006

Stock Splits

  • Nov 6, 2017479156:319437