TEXCYCL | TEX CYCLE TECHNOLOGY (M) BHD

0.390 (5.41%)
Last updated: 17:00
Fundamental   3.3  
Technical   1.8  
Total Score   5.1  

 MT Sell- 
TEXCYCL | TEX CYCLE TECHNOLOGY (M) BHD




iSaham Fundamental Trend - TEXCYCL

FCON: 0.61 | Sharpe Ratio: -0.43 | LTS: 5.08



Financial Ratios - TEXCYCL



EPS 2.58 sen
Trailing PE (Sector Median: 15.9) 15.0
PEG 2.11
Altman Z 1.7
Beaver 0.354
Current Ratio 6.49
Debt-Equity (DE) Ratio 0.19
FCF Yield 3.72 %
Dividend Per Share (DPS) 0.6 sen
Revenue QoQ -15.1 %
Revenue YoY -13.14 %
Profit QoQ -14.22 %
Profit YoY -46.48 %
NTA QoQ 4.92 %
Profit Margin (Sector Median: 3.0) 19.67 %
ROE 6.33 %
ROIC 5.77 %
Dividend Yield (DY) 1.54 %

Support & Resistance

ATR Trailing Stop: 0.4

Support
Last Price
Resistance
Price 0.36 0.365 0.375 0.38 0.39 0.39 0.39 0.4 0.405 0.41 0.435
Volume (M) 10.3 30.0 31.8 17.3 2.3 2.3 55.7 37.5 13.0 34.3

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TEXCYCL

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.22

Discounted Cash Flow (DCF)5.0% Growth 0.22
Discounted Cash Flow (DCF)8.2% Growth 0.16
Relative Valuation 0.415
Graham Formula 0.24
Graham Number 0.525
Net Tangible Asset (NTA) 0.41


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 20.73
Expected Revenue (M) 99.57
Expected Growth (%) 19.0


Summary

Market Cap: 99 M.

Number of Shares: 256 M.

Float: 29.1%.

Stock highly correlated with

ATTA (96%)

CAREPLS (96%)

JETSON (96%)

KAWAN (96%)

TEX CYCLE TECHNOLOGY (M) BERHAD, an investment holding company, is engaged in the recovery and recycling of can and scheduled waste in Malaysia. The company collects and recycles used materials directly from companies, which use rags, wipes, gloves, and containers. Its products include wipes, sewn-pads, gloves, soak-ups, and uniform and work attire. The company is also engaged in the rental of recycled products; and the manufacture and marketing of chemical products. It offers its products and services for multi-nationals and small work-shops. The company was founded in 1984 and is based in Puchong, Malaysia. TEX CYCLE TECHNOLOGY (M) BERHAD is a subsidiary of Can Cycle Sdn. Bhd.

Code: 0089

Website: http://www.texcycle.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Can Cycle Sdn Bhd 41.34
Ho Siew Choong 4.87
Periasamy A/L Sinakalai 4.07
Ho Siew Cheong 2.47
OSK Technology Ventures Sdn Bhd 2.3
Employees Provident Fund Board 2.1
RHB Equity Trust 2.09
RHB Smart Treasure Fund 1.94
RHB Kidsave Fund 1.79
RHB Private Fund-Series 3 1.61
Teo Kwee Hock 1.44
Ho Mah Lee @ Ho Chwee Keng 1.38
Ho Siew Weng 1.09
Fong Yuet Siong 1.08
Ho Siew Kee 1.08
RHB Smart Balanced Fund 1.01
Teo Siew Lai 0.99
Chuah Kooi Peng 0.95
RHB Smart Income Fund 0.94
Pembangunan Sumber Manusia Berhad 0.88
Lee Yuen Kong 0.86
Soong Ik Lin 0.81
Yusseri Bin Said 0.79
Chai Yee Wah 0.64
RHB Malaysia Dividend Fund 0.6
Melissa Shamini A/P Periasamy 0.58
Yusseri Bin Said 0.51
Interpac Dana Safi 0.46
Chong Yoke Yin 0.44
Koh Kin Lip 0.43