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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 25 | Q3 Sep 2025 | 3 | 31 Dec 2025 | 17.70 | 2.66 | 2.26 | 12.8% | 0.00 | 0.85 | 105.1% | 66.5% | 25.2% | 6.4% | ||||||||
| 12 Aug 25 | Q2 Jun 2025 | 2 | 31 Dec 2025 | 8.63 | 3.41 | 3.02 | 35.0% | 0.00 | 1.15 | 2.9% | 4.6% | 43.4% | 20.6% | ||||||||
| 14 May 25 | Q1 Mar 2025 | 1 | 31 Dec 2025 | 8.89 | 2.56 | 2.11 | 23.7% | 0.00 | 0.74 | 4.5% | 11.2% | 42.9% | 68.1% | ||||||||
| 25 Feb 25 | Q4 Dec 2024 | 4 | 31 Dec 2024 | 9.31 | 4.49 | 3.69 | 39.6% | 0.00 | 1.30 | 12.4% | 1.5% | 53.0% | 50.9% | ||||||||
| 22 Nov 24 | Q3 Sep 2024 | 3 | 31 Dec 2024 | 10.63 | 3.35 | 2.41 | 22.7% | 0.00 | 0.88 | 28.8% | 27.7% | 3.7% | 98.4% | ||||||||
| 13 Aug 24 | Q2 Jun 2024 | 2 | 31 Dec 2024 | 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 2024 | 1 | 31 Dec 2024 | 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 2023 | 4 | 31 Dec 2023 | 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 2023 | 3 | 31 Dec 2023 | 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 2023 | 2 | 31 Dec 2023 | 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 2023 | 1 | 31 Dec 2023 | 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 2022 | 4 | 31 Dec 2022 | 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 2022 | 3 | 31 Dec 2022 | 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 2022 | 2 | 31 Dec 2022 | 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 2022 | 1 | 31 Dec 2022 | 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 2021 | 4 | 31 Dec 2021 | 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 2021 | 3 | 31 Dec 2021 | 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 2021 | 2 | 31 Dec 2021 | 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 2021 | 1 | 31 Dec 2021 | 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 2020 | 4 | 31 Dec 2020 | 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 2020 | 3 | 31 Dec 2020 | 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 2020 | 2 | 31 Dec 2020 | 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 2020 | 1 | 31 Dec 2020 | 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 2019 | 4 | 31 Dec 2019 | 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 2019 | 3 | 31 Dec 2019 | 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 2019 | 2 | 31 Dec 2019 | 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 2019 | 1 | 31 Dec 2019 | 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 2018 | 4 | 31 Dec 2018 | 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 2018 | 2 | 31 Dec 2018 | 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 2018 | 1 | 31 Dec 2018 | 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 2017 | 4 | 31 Dec 2017 | 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 2017 | 3 | 31 Dec 2017 | 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 2017 | 2 | 31 Dec 2017 | 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 2017 | 1 | 31 Dec 2017 | 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 2016 | 4 | 31 Dec 2016 | 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 2016 | 3 | 31 Dec 2016 | 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 2016 | 2 | 31 Dec 2016 | 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 2016 | 1 | 31 Dec 2016 | 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 2015 | 4 | 31 Dec 2015 | 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 2015 | 3 | 31 Dec 2015 | 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 2015 | 2 | 31 Dec 2015 | 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 2015 | 1 | 31 Dec 2015 | 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% |
| EPS | 3.94 sen |
| Trailing PE (Sector Median: 16.3) | 29.2 |
| PEG | 29.2 |
| Altman Z | 1.0 |
| Beaver | 0.082 |
| Current Ratio | 1.88 |
| Debt-Equity (DE) Ratio | 0.55 |
| FCF Yield | 0.02 % |
| Revenue QoQ | 105.06 % |
| Revenue YoY | 66.53% |
| Profit QoQ | -25.23 % |
| Profit YoY | -6.38 % |
| Profit Margin (Sector Median: 5.0) | 24.86 % |
| ROE (ROIC: 4.13) | 5.63 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.3) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.0) | |
| ROE (ROIC: 11.35) | |
| Altman Z |
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.75 | Consistent QR FV |
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 23.63 |
| 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 |
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
Market Cap: 323 M.
Market Cap Class: Small caps
Number of Shares: 281 M.
Adjusted Float: 61.0%.
Stock highly correlated with
FIAMMA (95%)
TRANSPORTATION & LOGISTICS (95%)
SSB8 (94%)
AWC (93%)
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
No warrants listed
Updated on 26-Dec-2025
| Shareholder | % | Value (M) |
|---|---|---|
| Can Cycle Sdn Bhd | 33.94% | 109.75 |
| Ho Siew Choong | 5.08% | 16.43 |
| Lee Hai Peng | 4.97% | 16.06 |
| Periasamy A/L Sinakala | 4.18% | 13.52 |
| Ho Siew Cheong | 2.52% | 8.15 |
| Chai Yee Wah | 1.97% | 6.37 |
| Ho Siew Kee | 1.55% | 5.01 |
| Ooi Chen Seng | 1.52% | 4.92 |
| Sim Shiau Tyng | 1.24% | 4.01 |
| Ho Mah Lee @ Ho Chwee Keng | 1.24% | 4.01 |
| Ho Siew Weng | 1.11% | 3.59 |
| Lee Kim Choy | 1.02% | 3.3 |
| Ong Kah Hoe | 0.99% | 3.2 |
| Liew Jor Ho | 0.99% | 3.2 |
| Southern Realty Resources Sdn Bhd | 0.99% | 3.2 |
| Chuah Kooi Peng | 0.9% | 2.91 |
| Lee Yuen Kong | 0.87% | 2.81 |
| Yusseri Bin Said | 0.8% | 2.59 |
| Datuk Low Chin Koon | 0.77% | 2.49 |
| Chuang Shiao Ye | 0.75% | 2.43 |
| Chu Kerd Yee | 0.71% | 2.3 |
| Goh Phaik Lim | 0.67% | 2.17 |
| Melissa Shamini A/P Periasamy | 0.59% | 1.91 |
| English Hotbreads (Sel.) Sdn Bhd | 0.59% | 1.91 |
| How Hoe Choon | 0.56% | 1.81 |
| Philip A/L K.O. Kunjappy | 0.55% | 1.78 |
| Chu Yi Pe | 0.49% | 1.58 |
| Yoong Kok Wah | 0.47% | 1.52 |
| J.P. Morgan Securities plc | 0.47% | 1.52 |
| Soh Choh Piau | 0.46% | 1.49 |