KLSE (MYR): TEXCYCL (0089)
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Last Price
1.32
Today's Change
0.00 (0.00%)
Day's Change
1.32 - 1.35
Trading Volume
801,900
Market Cap
338 Million
NOSH
256 Million
Latest Quarter
31-Mar-2024 [#1]
Announcement Date
29-May-2024
Next Quarter
30-Jun-2024
Est. Ann. Date
15-Aug-2024
Est. Ann. Due Date
29-Aug-2024
QoQ | YoY
-12.17% | 278.28%
Revenue | NP to SH
33,976.000 | 20,401.000
RPS | P/RPS
13.26 Cent | 9.95
EPS | P/E | EY
7.96 Cent | 16.58 | 6.03%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
0.58 | 2.28
QoQ | YoY
31.24% | 106.13%
NP Margin | ROE
60.55% | 13.74%
F.Y. | Ann. Date
31-Mar-2024 | 29-May-2024
Latest Audited Result
31-Dec-2023
Announcement Date
17-Apr-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
17-Apr-2025
Est. Ann. Due Date
29-Jun-2025
Revenue | NP to SH
35,090.000 | 15,543.000
RPS | P/RPS
13.70 Cent | 9.64
EPS | P/E | EY
6.07 Cent | 21.76 | 4.60%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
0.55 | 2.41
YoY
65.47%
NP Margin | ROE
45.09% | 11.08%
F.Y. | Ann. Date
31-Dec-2023 | 20-Feb-2024
Revenue | NP to SH
31,992.000 | 26,404.000
RPS | P/RPS
12.49 Cent | 10.57
EPS | P/E | EY
10.31 Cent | 12.81 | 7.81%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
69.88% | 278.28%
NP Margin | ROE
81.66% | 17.78%
F.Y. | Ann. Date
31-Mar-2024 | 29-May-2024
Last 10 FY Result | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31,992 | 33,976 | 35,090 | 31,462 | 28,735 | 23,755 | 30,570 | 37,066 | 37,028 | 31,685 | 25,945 | 21,198 | 5.75% | |
PBT | 29,552 | 24,121 | 19,392 | 12,988 | 8,289 | 4,575 | 6,820 | 10,009 | 15,428 | 16,517 | 8,112 | 5,361 | 15.34% | |
Tax | -3,428 | -3,550 | -3,570 | -3,247 | -2,133 | -1,170 | -1,843 | -2,123 | -2,551 | -1,340 | -738 | -2,007 | 6.60% | |
NP | 26,124 | 20,571 | 15,822 | 9,741 | 6,156 | 3,405 | 4,977 | 7,886 | 12,877 | 15,177 | 7,374 | 3,354 | 18.79% | |
- | ||||||||||||||
NP to SH | 26,404 | 20,401 | 15,543 | 9,393 | 6,225 | 3,441 | 5,006 | 7,886 | 12,877 | 15,177 | 7,374 | 3,354 | 18.56% | |
- | ||||||||||||||
Tax Rate | 11.60% | 14.72% | 18.41% | 25.00% | 25.73% | 25.57% | 27.02% | 21.21% | 16.53% | 8.11% | 9.10% | 37.44% | - | |
Total Cost | 5,868 | 13,405 | 19,268 | 21,721 | 22,579 | 20,350 | 25,593 | 29,180 | 24,151 | 16,508 | 18,571 | 17,844 | 0.85% | |
- | ||||||||||||||
Net Worth | 148,491 | 148,491 | 140,229 | 124,794 | 115,536 | 109,434 | 105,549 | 101,688 | 76,433 | 84,821 | 70,680 | 64,614 | 8.98% |
Equity | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Worth | 148,491 | 148,491 | 140,229 | 124,794 | 115,536 | 109,434 | 105,549 | 101,688 | 76,433 | 84,821 | 70,680 | 64,614 | 8.98% | |
NOSH | 256,189 | 256,189 | 256,189 | 256,189 | 256,189 | 256,189 | 256,189 | 256,189 | 256,189 | 170,793 | 169,092 | 169,459 | 4.69% |
Ratio Analysis | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NP Margin | 81.66% | 60.55% | 45.09% | 30.96% | 21.42% | 14.33% | 16.28% | 21.28% | 34.78% | 47.90% | 28.42% | 15.82% | - | |
ROE | 17.78% | 13.74% | 11.08% | 7.53% | 5.39% | 3.14% | 4.74% | 7.76% | 16.85% | 17.89% | 10.43% | 5.19% | - |
Per Share | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 12.62 | 13.41 | 13.85 | 12.41 | 11.35 | 9.38 | 12.02 | 14.59 | 21.65 | 18.76 | 15.34 | 12.51 | 1.13% | |
EPS | 10.32 | 8.05 | 6.24 | 3.84 | 2.43 | 1.34 | 1.96 | 3.10 | 6.00 | 8.98 | 4.36 | 1.98 | 13.59% | |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 1.10 | 0.50 | 0.50 | 0.00 | - | |
NAPS | 0.5859 | 0.5859 | 0.5533 | 0.4924 | 0.4563 | 0.4322 | 0.4151 | 0.4003 | 0.4468 | 0.5023 | 0.418 | 0.3813 | 4.22% |
Adjusted Per Share Value based on latest NOSH - 256,189 | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 12.49 | 13.26 | 13.70 | 12.28 | 11.22 | 9.27 | 11.93 | 14.47 | 14.45 | 12.37 | 10.13 | 8.27 | 5.76% | |
EPS | 10.31 | 7.96 | 6.07 | 3.67 | 2.43 | 1.34 | 1.95 | 3.08 | 5.03 | 5.92 | 2.88 | 1.31 | 18.56% | |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.59 | 0.73 | 0.33 | 0.33 | 0.00 | - | |
NAPS | 0.5796 | 0.5796 | 0.5474 | 0.4871 | 0.451 | 0.4272 | 0.412 | 0.3969 | 0.2983 | 0.3311 | 0.2759 | 0.2522 | 8.98% |
Price Multiplier on Financial Quarter End Date | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 29/03/24 | 29/03/24 | 29/12/23 | 30/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 29/12/17 | 30/12/16 | 31/12/15 | 31/12/14 | - | |
Price | 0.935 | 0.935 | 0.69 | 0.415 | 0.57 | 0.415 | 0.34 | 0.58 | 0.82 | 1.10 | 1.16 | 0.50 | - | |
P/RPS | 7.41 | 6.97 | 4.98 | 3.34 | 5.02 | 4.42 | 2.83 | 3.98 | 3.79 | 5.86 | 7.56 | 4.00 | 2.46% | |
P/EPS | 8.97 | 11.62 | 11.25 | 11.20 | 23.18 | 30.54 | 17.27 | 18.68 | 10.89 | 12.24 | 26.60 | 25.26 | -8.59% | |
EY | 11.14 | 8.61 | 8.89 | 8.93 | 4.31 | 3.27 | 5.79 | 5.35 | 9.18 | 8.17 | 3.76 | 3.96 | 9.39% | |
DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 1.03 | 1.34 | 0.45 | 0.43 | 0.00 | - | |
P/NAPS | 1.60 | 1.60 | 1.25 | 0.84 | 1.25 | 0.96 | 0.82 | 1.45 | 1.84 | 2.19 | 2.78 | 1.31 | -0.51% |
Price Multiplier on Announcement Date | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 29/05/24 | 29/05/24 | 20/02/24 | 16/02/23 | 23/02/22 | 25/02/21 | 28/02/20 | 21/02/19 | 27/02/18 | 23/02/17 | 25/02/16 | 27/02/15 | - | |
Price | 1.28 | 1.28 | 0.705 | 0.825 | 0.46 | 0.425 | 0.32 | 0.545 | 0.75 | 1.12 | 1.10 | 0.57 | - | |
P/RPS | 10.14 | 9.55 | 5.09 | 6.65 | 4.05 | 4.53 | 2.66 | 3.74 | 3.46 | 5.97 | 7.17 | 4.56 | 1.22% | |
P/EPS | 12.29 | 15.90 | 11.50 | 22.26 | 18.71 | 31.27 | 16.25 | 17.56 | 9.96 | 12.46 | 25.22 | 28.80 | -9.69% | |
EY | 8.14 | 6.29 | 8.70 | 4.49 | 5.34 | 3.20 | 6.15 | 5.70 | 10.04 | 8.02 | 3.96 | 3.47 | 10.74% | |
DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 1.10 | 1.47 | 0.45 | 0.45 | 0.00 | - | |
P/NAPS | 2.18 | 2.18 | 1.27 | 1.68 | 1.01 | 0.98 | 0.77 | 1.36 | 1.68 | 2.23 | 2.63 | 1.49 | -1.75% |
PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.
NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.
Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
True, most of the quarter results are green. Get ready to hoot if there's a retracement 😁
2 weeks ago
The global Industrial Waste Management market size was valued at USD 402956.67 million in 2022 and is expected to expand at a CAGR of 9.3% during the forecast period, reaching USD 687175.65 million by 2028
2 weeks ago
Tex Cycle to buy Meridian World for RM55mil cash
https://www.thestar.com.my/business/business-news/2024/06/13/tex-cycle-to-buy-meridian-world-for-rm55mil-cash
2 weeks ago
Another big acquisition as Meridian World is principally involved in chemical processing, provision of waste water treatment facilities, waste recycling services and trading of industrial chemicals. This acquisition will enable Tex Cycle to expand its product and service to north peninsula
2 weeks ago
What a cash-rich company this TEXCYCL. According to the news, the Meridian World acquisition will be financed through internally generated funds and/or bank borrowings
2 weeks ago
Price retraces again. Grab this opportunity to collect it if you missed it last week 😉
1 week ago
Just look at the financial performance... buy & hold for 6 months... eventually hitting 2.00
1 week ago
small retrace & a red start this week, no resistance above 1.30 Tex Cycle continue to push!
1 week ago
wow, Tex Cycle jadi lebih murah hari ni ... Cuba beratur pd RM1.30 dan tengok boleh dapat tak ..
1 week ago
Thought it could reach 52-week high this week .. Never mind, got holding power to wait it 🙂
1 week ago
Tex Cycle Technology together with partner Green Lagoon Technology Sdn Bhd have officially announced the commencement of operations of the GLT BP Power Sdn Bhd biogas power plant !
https://www.businesstoday.com.my/2024/06/20/tex-cycle-johor-biogas-power-plant-commences-operation/
1 week ago
Tex Cycle Technology (M) Bhd said that its 30%-owned GLT BP Power Sdn Bhd biogas power plant in Bukit Pasir, Johor, has commenced operations.
1 week ago
Deputy Minister Datuk Chan Foong Hin explained that the first project involving cooperation between Tex Cycle Technology (M) Bhd, Green Lagoon Technology Sdn Bhd, SD Guthrie Bhd, and Hok Huat Group Sdn Bhd could also pioneer the development of renewable energy technology through oil palm waste in the country.
1 week ago
The facility in Bukit Pasir, Johor can convert palm oil mill effluent into biogas, significantly reducing environmental waste and providing a sustainable energy source 🏭
5 days ago
Tex Cycle has already attracted institutional investors, which show its high demand... esg gonna be the main player in next 10 years
4 days ago
It's happening, niceeee
👇👇👇
TrendSculptor
Don’t worry, it will break through RM1.30 again in the next few days
1 day ago
2 days ago
Texcycle has over 40 years of experience in the waste management industry and has served over 6,000 customers to date
1 day ago
vcjskpa
One of a kind counter in bursa, pretty strong fundamental & profit earning, chase high time...
2 weeks ago