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Business Description
Tex Cycle Technology (M) Bhd
ISIN : MYQ0089OO001
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Traded in other countries / regions
0089.Malaysia IPO Date
2005-07-27Description
Tex Cycle Technology (M) Bhd is engaged in the provision of recovery and recycling of scheduled waste. It operates in six segments. The investment holding segment comprises investing in property and unquoted securities on a long-term basis; the recovery and recycling segment comprises the provision of waste recovery and recycling services, and rental of recycled products; the manufacturing segment comprises the production and sale of chemical products; trading segment comprises trading of chemicals and other products; renewable energy segment includes the provision of equipment and consultancy services related to renewable energy; and others segment comprising the rental of investment property. The majority of its revenue comes from the recovery and recycling segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.9 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.6 | |||||
| Beneish M-Score | -0.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | 23.2 | |||||
| 3-Year EPS without NRI Growth Rate | 29.3 | |||||
| 3-Year FCF Growth Rate | -72.3 | |||||
| 3-Year Book Growth Rate | 13.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.13 | |||||
| 9-Day RSI | 41.52 | |||||
| 14-Day RSI | 37.5 | |||||
| 3-1 Month Momentum % | -5.5 | |||||
| 6-1 Month Momentum % | -3.74 | |||||
| 12-1 Month Momentum % | 8.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.22 | |||||
| Quick Ratio | 4.2 | |||||
| Cash Ratio | 3.15 | |||||
| Days Inventory | 8.36 | |||||
| Days Sales Outstanding | 72.67 | |||||
| Days Payable | 0.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -0.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.01 | |||||
| Operating Margin % | -27 | |||||
| Net Margin % | 42.01 | |||||
| FCF Margin % | -35.73 | |||||
| ROE % | 9.45 | |||||
| ROA % | 7.44 | |||||
| ROIC % | -5.73 | |||||
| 3-Year ROIIC % | -24.39 | |||||
| ROC (Joel Greenblatt) % | 18.3 | |||||
| ROCE % | 10.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.19 | |||||
| PE Ratio without NRI | 15.19 | |||||
| Shiller PE Ratio | 18.99 | |||||
| Price-to-Owner-Earnings | 19.32 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 6.29 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Operating-Cash-Flow | 18.75 | |||||
| EV-to-EBIT | 11.03 | |||||
| EV-to-EBITDA | 8.97 | |||||
| EV-to-Revenue | 5.92 | |||||
| EV-to-FCF | -16.35 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 2.53 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 7.82 | |||||
| Price-to-Net-Cash | 21.5 | |||||
| Earnings Yield (Greenblatt) % | 9.06 | |||||
| FCF Yield % | -5.39 | |||||
| Forward Rate of Return (Yacktman) % | 17.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tex Cycle Technology (M) Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 36.2 | ||
| EPS (TTM) (RM) | 0.058 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 1.63 | ||
| Volatility % | 42.26 | ||
| 14-Day RSI | 37.5 | ||
| 14-Day ATR (RM) | 0.028964 | ||
| 20-Day SMA (RM) | 0.91325 | ||
| 12-1 Month Momentum % | 8.42 | ||
| 52-Week Range (RM) | 0.805 - 1.49 | ||
| Shares Outstanding (Mil) | 278.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tex Cycle Technology (M) Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tex Cycle Technology (M) Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tex Cycle Technology (M) Bhd Frequently Asked Questions
What is Tex Cycle Technology (M) Bhd(XKLS:0089)'s stock price today?
The current price of XKLS:0089 is RM0.86. The 52 week high of XKLS:0089 is RM1.49 and 52 week low is RM0.81.
When is next earnings date of Tex Cycle Technology (M) Bhd(XKLS:0089)?
The next earnings date of Tex Cycle Technology (M) Bhd(XKLS:0089) is .
Does Tex Cycle Technology (M) Bhd(XKLS:0089) pay dividends? If so, how much?
Tex Cycle Technology (M) Bhd(XKLS:0089) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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