TEXCYCL | TEX CYCLE TECHNOLOGY (M) BHD

1.06 (-2.75%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 11:48

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Technical
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TEXCYCL | TEX CYCLE TECHNOLOGY (M) BHD

TEXCYCL Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

TEXCYCL Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
13 Aug 24 Q2 Jun 24 2 31 Dec 24 8.26 2.81 2.50 30.3% 0.00 0.99 3.2% 2.6% 62.0% 50.6%
28 May 24 Q1 Mar 24 1 31 Dec 24 8.00 7.39 6.60 82.5% 0.00 2.58 12.9% 12.2% 12.2% 278.3%
20 Feb 24 Q4 Dec 23 4 31 Dec 23 9.18 9.08 7.52 81.9% 0.00 2.95 10.3% 22.8% 518.1% 86.8%
14 Nov 23 Q3 Sep 23 3 31 Dec 23 8.32 1.52 1.22 14.6% 0.00 0.48 1.8% 10.9% 76.0% 47.8%
15 Aug 23 Q2 Jun 23 2 31 Dec 23 8.47 6.13 5.07 59.8% 0.00 2.10 7.0% 15.8% 190.4% 181.6%
11 May 23 Q1 Mar 23 1 31 Dec 23 9.11 2.66 1.75 19.1% 0.00 0.70 21.9% 24.5% 56.6% 68.6%
16 Feb 23 Q4 Dec 22 4 31 Dec 22 7.48 4.67 4.02 53.8% 0.00 1.53 20.0% 14.9% 72.8% 134.2%
21 Nov 22 Q3 Sep 22 3 31 Dec 22 9.35 3.70 2.33 24.9% 0.60 0.99 27.7% 52.5% 29.3% 28.7%
18 Aug 22 Q2 Jun 22 2 31 Dec 22 7.32 2.88 1.80 24.6% 0.00 0.83 0.1% 24.1% 73.9% 157.5%
25 May 22 Q1 Mar 22 1 31 Dec 22 7.32 1.54 1.03 14.2% 0.00 0.41 16.7% 7.7% 39.8% 48.2%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 8.78 2.35 1.72 19.6% 0.00 0.64 43.3% 29.3% 5.0% 16.6%
18 Nov 21 Q3 Sep 21 3 31 Dec 21 6.13 2.06 1.81 29.5% 0.00 0.72 3.9% 5.8% 158.8% 14.9%
19 Aug 21 Q2 Jun 21 2 31 Dec 21 5.90 1.07 0.70 11.8% 0.00 0.28 25.6% 17.1% 65.0% 17.3%
12 May 21 Q1 Mar 21 1 31 Dec 21 7.93 2.81 2.00 25.2% 0.00 0.79 16.7% 46.1% 35.5% 529.7%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 6.79 1.57 1.47 21.7% 0.00 0.57 4.4% 4.1% 6.4% 521.1%
12 Nov 20 Q3 Sep 20 3 31 Dec 20 6.50 2.23 1.57 24.2% 0.00 0.63 29.1% 12.7% 86.4% 21.9%
12 Aug 20 Q2 Jun 20 2 31 Dec 20 5.04 1.08 0.84 16.8% 0.00 0.34 7.2% 37.7% 281.7% 62.9%
10 Jun 20 Q1 Mar 20 1 31 Dec 20 5.42 -0.31 -0.47 -8.6% 0.00 -0.19 23.4% 31.8% 32.9% 140.3%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 7.08 0.10 -0.35 -4.9% 0.00 -0.15 4.9% 14.3% 117.4% 156.4%
14 Nov 19 Q3 Sep 19 3 31 Dec 19 7.45 2.27 2.02 27.1% 0.00 0.79 7.8% 21.8% 11.4% 24.0%
15 Aug 19 Q2 Jun 19 2 31 Dec 19 8.08 3.33 2.27 28.1% 0.60 0.89 1.6% 23.7% 97.0% 13.2%
23 May 19 Q1 Mar 19 1 31 Dec 19 7.96 1.22 1.16 14.5% 0.00 0.45 3.7% 21.2% 86.0% 59.6%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 8.26 1.84 0.62 7.5% 0.00 0.24 13.2% 1.1% 76.6% 87.0%
21 Aug 18 Q2 Jun 18 2 31 Dec 18 9.52 2.81 2.65 27.9% 0.60 1.04 10.1% 2.8% 31.9% 0.9%
24 May 18 Q1 Mar 18 1 31 Dec 18 10.59 2.19 2.01 19.0% 0.00 0.79 4.9% 16.6% 29.7% 17.9%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 10.09 3.91 2.86 28.3% 0.00 1.67 20.8% 12.7% 40.2% 67.0%
16 Nov 17 Q3 Sep 17 3 31 Dec 17 8.35 5.70 4.79 57.3% 0.00 2.84 9.8% 2.7% 82.3% 102.2%
22 Aug 17 Q2 Jun 17 2 31 Dec 17 9.27 2.89 2.63 28.4% 0.60 1.56 2.0% 20.3% 7.4% 24.7%
22 May 17 Q1 Mar 17 1 31 Dec 17 9.08 2.77 2.45 26.9% 0.00 1.45 1.4% 33.4% 71.8% 34.8%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 8.95 9.27 8.67 96.8% 0.00 5.14 10.1% 38.8% 266.2% 895.6%
17 Nov 16 Q3 Sep 16 3 31 Dec 16 8.13 2.62 2.37 29.1% 0.00 1.40 5.6% 37.4% 12.4% 44.4%
18 Aug 16 Q2 Jun 16 2 31 Dec 16 7.70 2.31 2.11 27.3% 0.00 1.25 13.1% 0.8% 16.0% 42.4%
19 May 16 Q1 Mar 16 1 31 Dec 16 6.81 2.07 1.82 26.7% 0.00 1.07 5.6% 35.5% 108.5% 31.1%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 6.45 1.43 0.87 13.5% 0.00 0.52 8.9% 22.0% 46.9% 167.9%
17 Nov 15 Q3 Sep 15 3 31 Dec 15 5.92 0.99 1.64 27.7% 0.00 0.97 23.8% 21.7% 55.1% 18.8%
19 Aug 15 Q2 Jun 15 2 31 Dec 15 7.76 3.80 3.65 47.1% 0.00 2.16 54.5% 32.9% 163.9% 145.3%
22 May 15 Q1 Mar 15 1 31 Dec 15 5.03 1.84 1.39 27.6% 0.00 0.82 5.0% 3.4% 207.9% 12.1%
27 Feb 15 31/12/14 4 31/12/14 5.29 -0.70 -1.28 -24.3% 0.00 -0.76 8.7% 41.0% 192.9% 121.6%

TEXCYCL Historical Dividends

TEXCYCL Financial Ratios

EPS 6.34 sen
Trailing PE (Sector Median: 17.4) 16.7
PEG 16.7
Altman Z 1.9
Beaver -0.21
Current Ratio 9.31
Debt-Equity (DE) Ratio 0.05
FCF Yield -2.06 %
Revenue QoQ 3.23 %
Revenue YoY -2.57%
Profit QoQ -62.05 %
Profit YoY -50.57 %
Profit Margin (Sector Median: 7.6) 52.84 %
ROE (ROIC: 13.74) 13.74 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

TEXCYCL Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.6)
ROE (ROIC: 13.34)
Altman Z

TEXCYCL Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.6
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 2.5
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 15.53
Expected Revenue (M) 69.21
Expected Growth (%) 19.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

TEXCYCL Directors Share Purchases (Beta)


ALAGASAN A/L VARATHARAJOO reduced 20000.0 units announced on 19 Jan 2023 at ~RM0.74

HO SIEW CHOONG added 20000.0 units announced on 07 Apr 2022 at ~RM0.45

MR FRANCIS XAVIER A/L A.A. GOMEZ added 4000.0 units announced on 16 Mar 2022 at ~RM0.435

MR PERIASAMY A/L SINAKALAI added 2000.0 units announced on 10 Mar 2022 at ~RM0.44

ALAGASAN A/L VARATHARAJOO added 10000.0 units announced on 14 Aug 2020 at ~RM0.43

TEXCYCL Summary


Market Cap: 298 M.

Number of Shares: 281 M.

Adjusted Float: 61.0%.

Stock highly correlated with

SSB8 (97%)

VSTECS (97%)

CHGP (96%)

PIE (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.

Sectors: Trading & Services, Water Utilities, Industrial Services, Industrial Products & Services, Solar EPCC

Code: 0089

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

TEXCYCL Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Can Cycle Sdn Bhd 33.94% 92.1
Ho Siew Choong 5.08% 13.79
Periasamy A/L Sinakala 4.18% 11.34
Ho Siew Cheong 2.52% 6.84
Chai Yee Wah 1.97% 5.35
Ho Siew Kee 1.55% 4.21
Ooi Chen Seng 1.52% 4.12
Sim Shiau Tyng 1.24% 3.36
Ho Mah Lee @ Ho Chwee Keng 1.24% 3.36
Ho Siew Weng 1.11% 3.01
Lee Kim Choy 1.02% 2.77
Ong Kah Hoe 0.99% 2.69
Liew Jor Ho 0.99% 2.69
Southern Realty Resources Sdn Bhd 0.99% 2.69
Chuah Kooi Peng 0.9% 2.44
Lee Yuen Kong 0.87% 2.36
Yusseri Bin Said 0.8% 2.17
Chuang Shiao Ye 0.75% 2.04
Chu Kerd Yee 0.71% 1.93
Goh Phaik Lim 0.67% 1.82
Melissa Shamini A/P Periasamy 0.59% 1.6
English Hotbreads (Sel.) Sdn Bhd 0.59% 1.6
How Hoe Choon 0.56% 1.52
Philip A/L K.O. Kunjappy 0.55% 1.49
Chu Yi Pe 0.49% 1.33
Yoong Kok Wah 0.47% 1.28
J.P. Morgan Securities plc 0.47% 1.28
Soh Choh Piau 0.46% 1.25
Chiau Haw Yew 0.06% 0.17
Ho Ai Hoon 0.04% 0.1
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.