YOLFTbeta
Ageson Bhd

Ageson Bhd

7145 · KLSE · Industrials / Engineering & Construction

0.185MYR-0.01 (-2.63%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.185
Day Range0.185 – 0.185
52-Week Range0.085 – 0.21
Volume20.00K
Market Cap62.33M
P/E (TTM)6.67
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta1.51
50-Day Avg0.1683
200-Day Avg0.1349

About

Txcd Berhad, an investment holding company, engages in the engineering, procurement, construction, and commissioning (EPCC) activities in Malaysia. It operates through four segments: Construction; Trading of construction material; Trading of vegetables; and Others. The company constructs residential and commercial properties comprising landed properties, high-rise properties, transportation hubs, and infrastructure works; and wholesales various goods. It also engages in the property development and general trading business. In addition, it trades, imports, exports, wholesales, and retails various food, vegetables, and general merchandise. The company was formerly known as Ageson Berhad and changed its name to Txcd Berhad in December 2024. Txcd Berhad was incorporated in 2002 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Swee Siew Chew
  • Employees0
  • HeadquartersA-17-09, Menara Atlas, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://www.txcdberhad.com

Leadership

  • Mr. Swee Siew ChewManaging Director · b. 1964
  • Mr. Kim Chiew ChohChief Financial Officer · b. 1976
  • Mr. N PulainthiranExecutive Director · b. 1958
  • Mr. Tong Lang TanCompany Secretary · b. 1978

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312024-12-312025-12-31
Total Revenue267.00M423.00M302.00M239.29M208.02M130.74M122.27M94.24M166.25M353.75M496.25M47.05M231.79M
Growth (%)-+58.43%-28.61%-20.77%-13.07%-37.15%-6.48%-22.92%+76.41%+112.79%+40.28%-90.52%+392.68%
Cost of Revenue249.00M408.00M286.00M222.22M189.43M110.87M107.88M39.49M133.77M263.20M374.90M41.16M212.36M
Gross Profit17.00M15.00M16.00M17.06M18.59M19.87M14.39M54.75M32.48M90.55M121.35M5.89M19.43M
Gross Margin6.37%3.55%5.30%7.13%8.94%15.20%11.77%58.10%19.54%25.60%24.45%12.52%8.38%
Operating Expense8.00M4.00M4.00M8.23M6.72M8.64M6.76M12.00M464.14K53.31M225.35M-1.53M4.51M
Operating Income9.00M11.00M12.00M8.83M11.87M11.22M7.62M42.76M32.01M37.24M-104.00M7.42M14.92M
Operating Margin3.37%2.60%3.97%3.69%5.71%8.59%6.24%45.37%19.26%10.53%-20.96%15.77%6.44%
EBITDA------7.83M42.13M35.63M--7.47M16.19M
EBITDA Margin------6.40%44.71%21.43%--15.87%6.99%
Net Income4.00M5.00M5.00M1.87M4.33M3.24M2.72M38.91M31.65M39.22M-123.60M6.25M10.83M
Net Income Margin1.50%1.18%1.66%0.78%2.08%2.48%2.22%41.29%19.04%11.09%-24.91%13.28%4.67%
Interest Expense0000002.12M11.87K3.81K1.35M-308.00K114.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.73%0.01%0.00%0.38%-0.65%0.05%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets468.00M465.00M451.00M418.34M384.90M358.02M353.76M325.53M401.87M585.07M367.41M111.09M22.52M95.67M
Total Liabilities340.00M332.00M276.00M239.03M191.21M157.62M146.88M97.40M92.90M172.66M129.16M11.15M19.40M81.73M
Total Equity---179.31M193.68M200.39M206.87M228.13M308.97M412.40M238.25M99.94M3.11M13.95M
Cash4.00M5.00M29.00M6.00M1.81M1.67M4.55M10.47M9.06M41.67M44.27M12.02K5.56M15.76M
Total Debt---52.34M36.33M68.35M53.25M-37.16M-----
Net Debt------66.84M12.38M47.84M-----

Cash Flow

Currency: MYR2006-12-312007-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312024-12-312025-12-31
Operating Cash Flow---5.00M45.00M31.00M-8.21M-11.18M20.14M-3.25M33.08M-76.45M112.16M120.26M37.09M11.45M
Investing Cash Flow---41.00M-4.00M-4.00M-18.03M5.32M84.28K25.00K-49.21M-6.06M-118.35M-119.34M--
Financing Cash Flow--30.00M-33.00M21.00M14.83M-7.85M-14.81M3.87M58.85M84.20M38.80M22.56M--
Capital Expenditure001.00M1.00M1.00M2.11M102.43K6.13K043.89K1.46M134.35M129.36M148.00K79.00K
Free Cash Flow---------3.25M33.04M-77.91M-62.05M-36.94M11.37M
FCF to OCF--------100.00%99.87%101.91%-55.32%-99.60%99.31%

Earnings

Report DateMar 31, 2004Jun 30, 2004Dec 1, 2004Mar 2, 2005May 26, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 25, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 24, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 29, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009May 28, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 27, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 26, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 24, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 23, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 29, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 28, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016May 26, 2016Aug 25, 2016Nov 24, 2016Mar 1, 2017May 25, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 24, 2018Aug 30, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 29, 2019Nov 26, 2019Feb 27, 2020Jun 3, 2020Aug 28, 2020Nov 19, 2020Mar 3, 2021May 21, 2021Aug 24, 2021Nov 24, 2021Feb 17, 2022May 18, 2022Sep 2, 2022Nov 25, 2022Feb 24, 2023May 31, 2023Aug 22, 2023Nov 22, 2023Feb 23, 2024May 29, 2024Aug 27, 2024Nov 27, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual0.300.470.530.560.340.470.420.360.290.320.400.380.290.260.320.370.230.200.21-0.410.060.120.06-0.930.060.050.030.020.060.060.070.060.110.080.13-0.020.050.120.100.100.150.170.030.010.020.04-0.010.010.060.030.020.000.020.030.030.030.000.000.000.010.010.080.060.240.260.040.050.130.060.070.150.050.070.020.62-0.53-0.01-0.010.020.000.01-0.07-0.310.000.000.010.010.010.010.01
Surprise------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap62.33M
Enterprise Value86.36M
Trailing P/E6.67
Forward P/E0.00
Price / Sales0.27
Price / Book0.09
EPS0.03
Book Value-0.078
Revenue (TTM)231.79M
Gross Profit (TTM)19.43M
EBITDA14.95M
Profit Margin4.67%
Operating Margin2.84%
Return on Equity126.97%
Return on Assets15.78%
Shares Outstanding311.67M
Shares Float129.03M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.20Jul 21, 2008
20071×
0.29Jul 19, 2007
20061×
0.29Jul 20, 2006
20051×
0.24Jul 1, 2005
19991×
0.10Jun 29, 1999
19981×
0.49May 29, 1998
19971×
0.49May 30, 1997

Stock Splits

  • May 5, 2022153:131
  • Apr 11, 20221:15
  • Oct 17, 201425:19