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
Cash-To-Debt	1.46
Equity-to-Asset	0.77
Debt-to-Equity	0.23
Debt-to-EBITDA	1.3
Interest Coverage	7.62
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.61	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	47.3
	3-Year EPS without NRI Growth Rate	67.4
	3-Year Book Growth Rate	8.4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.9
	9-Day RSI	68.22
	14-Day RSI	68.84
	6-1 Month Momentum %	44.09
	12-1 Month Momentum %	27.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	9.3
	Quick Ratio	9.26
	Cash Ratio	5.91
	Days Inventory	8.66
	Days Sales Outstanding	59.15
	Days Payable	0.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-4.46

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.39
	Operating Margin %	25.24
	Net Margin %	44.14
	FCF Margin %	-13.57
	ROE %	11.96
	ROA %	9.2
	ROIC %	5.26
	ROC (Joel Greenblatt) %	19.1
	ROCE %	12.69
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.03
	PE Ratio without NRI	18.03
	Shiller PE Ratio	23.98
	Price-to-Owner-Earnings	36.35
	PEG Ratio	1.15
	PS Ratio	7.98
	PB Ratio	2.01
	Price-to-Tangible-Book	2.04
	Price-to-Operating-Cash-Flow	34.38
	EV-to-EBIT	12.89
	EV-to-EBITDA	10.55
	EV-to-Revenue	7.53
	EV-to-FCF	-47.19
	Price-to-Projected-FCF	2.34
	Price-to-Median-PS-Value	1.75
	Price-to-Peter-Lynch-Fair-Value	1.11
	Price-to-Graham-Number	1.28
	Price-to-Net-Current-Asset-Value	8.46
	Price-to-Net-Cash	36.67
	Earnings Yield (Greenblatt) %	7.75
	FCF Yield %	-1.71
	Forward Rate of Return (Yacktman) %	15.58

Financials

Annual Quarterly TTM

XKLS:0089's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tex Cycle Technology (M) Bhd Executives

Details

GF Value: RM0.64

XKLS:0089

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with 0089. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	35.091
	EPS (TTM) (RM)	0.061
	Beta	0.66
	Volatility %	34.74
	14-Day RSI	68.84
	14-Day ATR (RM)	0.046464
	20-Day SMA (RM)	0.98975
	12-1 Month Momentum %	27.08
	52-Week Range (RM)	0.62 - 1.17
	Shares Outstanding (Mil)	253.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tex Cycle Technology (M) Bhd Stock Events

Financials Calendars

	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 RM1.10. The 52 week high of XKLS:0089 is RM1.17 and 52 week low is RM0.62.

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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