Tex Cycle Technology (M) Bhd (XKLS:0089) Enterprise Value: RM302.01 Mil (As of Jun. 30, 2026) ***


XKLS:0089 Tex Cycle Technology (M) Bhd XKLS:0089
84 GF Score
Price RM1.04
GF Value RM1.90
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tex Cycle Technology (M) Bhd Enterprise Value?

Tex Cycle Technology (M) Bhd XKLS:0089 +1.96% 84 Enterprise Value is RM302.01 Mil as of Jun. 30, 2026. GuruFocus rates XKLS:0089 with a GF Score™ of 84/100 and a GF Value™ of RM1.90 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tex Cycle Technology (M) Bhd's Enterprise Value is RM302.01 Mil. Tex Cycle Technology (M) Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM29.55 Mil. Therefore, Tex Cycle Technology (M) Bhd's EV-to-EBIT ratio for today is 10.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tex Cycle Technology (M) Bhd's Enterprise Value is RM302.01 Mil. Tex Cycle Technology (M) Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM35.54 Mil. Therefore, Tex Cycle Technology (M) Bhd's EV-to-EBITDA ratio for today is 8.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tex Cycle Technology (M) Bhd's Enterprise Value is RM302.01 Mil. Tex Cycle Technology (M) Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM69.38 Mil. Therefore, Tex Cycle Technology (M) Bhd's EV-to-Revenue ratio for today is 4.35.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tex Cycle Technology (M) Bhd's Enterprise Value is RM302.01 Mil. Tex Cycle Technology (M) Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM17.07 Mil. Therefore, Tex Cycle Technology (M) Bhd's EV-to-OCF ratio for today is 17.69.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tex Cycle Technology (M) Bhd's Enterprise Value is RM302.01 Mil. Tex Cycle Technology (M) Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM4.05 Mil. Therefore, Tex Cycle Technology (M) Bhd's EV-to-FCF ratio for today is 74.50.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tex Cycle Technology (M) Bhd  (XKLS:0089) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tex Cycle Technology (M) Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=302.014/29.545
=10.22

Tex Cycle Technology (M) Bhd's current Enterprise Value is RM302.01 Mil.
Tex Cycle Technology (M) Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM29.55 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tex Cycle Technology (M) Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=302.014/35.54
=8.50

Tex Cycle Technology (M) Bhd's current Enterprise Value is RM302.01 Mil.
Tex Cycle Technology (M) Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM35.54 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tex Cycle Technology (M) Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=302.014/69.375
=4.35

Tex Cycle Technology (M) Bhd's current Enterprise Value is RM302.01 Mil.
Tex Cycle Technology (M) Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM69.38 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tex Cycle Technology (M) Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=302.014/17.07
=17.69

Tex Cycle Technology (M) Bhd's current Enterprise Value is RM302.01 Mil.
Tex Cycle Technology (M) Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM17.07 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tex Cycle Technology (M) Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=302.014/4.054
=74.50

Tex Cycle Technology (M) Bhd's current Enterprise Value is RM302.01 Mil.
Tex Cycle Technology (M) Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM4.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tex Cycle Technology (M) Bhd Enterprise Value Related Terms


Tex Cycle Technology (M) Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tex Cycle Technology (M) Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tex Cycle Technology (M) Bhd Enterprise Value Chart

Tex Cycle Technology (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.25 112.76 190.76 286.73 311.90

Tex Cycle Technology (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.24 299.01 355.07 311.90 308.64

XKLS:0089 vs WM, RSG, WCN: Enterprise Value Comparison

For the Waste Management subindustry, Tex Cycle Technology (M) Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tex Cycle Technology (M) Bhd Enterprise Value vs Waste Management Industry

For the Waste Management industry and Industrials sector, Tex Cycle Technology (M) Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tex Cycle Technology (M) Bhd's Enterprise Value falls into.


XKLS:0089
84GF Score
Tex Cycle Technology (M) Bhd XKLS:0089
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Tex Cycle Technology (M) Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tex Cycle Technology (M) Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Tex Cycle Technology (M) Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM302.01 Mil mean?
Tex Cycle Technology (M) Bhd (XKLS:0089) has a Enterprise Value of RM302.01 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tex Cycle Technology (M) Bhd and its competitors.
Is Tex Cycle Technology (M) Bhd's Enterprise Value too high?
Tex Cycle Technology (M) Bhd's current Enterprise Value is RM302.01 Mil. Overall, Tex Cycle Technology (M) Bhd has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex Cycle Technology (M) Bhd's Enterprise Value compare to WM and RSG?
Tex Cycle Technology (M) Bhd's Enterprise Value of RM302.01 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Waste Management company?
A good Enterprise Value depends on the Waste Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tex Cycle Technology (M) Bhd and its competitors. Tex Cycle Technology (M) Bhd's current Enterprise Value is RM302.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Cycle Technology (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd (XKLS:0089) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.90, compared to a current price of RM1.04 — trading 45.3% below its estimated fair value. The current Enterprise Value is RM302.01 Mil. Tex Cycle Technology (M) Bhd's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tex Cycle Technology (M) Bhd (XKLS:0089), the current Enterprise Value is RM302.01 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tex Cycle Technology (M) Bhd (XKLS:0089) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd stock appears to be undervalued. The current stock price of RM1.04 is trading 45.3% below its estimated GF Value™ of RM1.90. GuruFocus considers Tex Cycle Technology (M) Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0089:

  • Enterprise Value: RM302.01 Mil
  • GF Value™: RM1.90 vs. price of RM1.04 (45.3% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tex Cycle Technology (M) Bhd Business Description

Address Lot 8942, Jalan Besar Telok Gong, Pelabuhan Klang, SGR, MYS, 42000
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 services segment comprises the provision of waste recovery and recycling services, and rental of recycled products; the rental of investment property segment; 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. The majority of company's revenue comes from the recovery and recycling services segment.
84GF Score

Get the complete analysis for XKLS:0089

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.04
Price
RM1.90
GF Value