KLSE (MYR): TEXCYCL (0089)
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Last Price
1.12
Today's Change
0.00 (0.00%)
Day's Change
1.11 - 1.13
Trading Volume
464,100
Market Cap
315 Million
NOSH
281 Million
Latest Quarter
30-Sep-2024 [#3]
Announcement Date
22-Nov-2024
Next Quarter
31-Dec-2024
Est. Ann. Date
20-Feb-2025
Est. Ann. Due Date
01-Mar-2025
QoQ | YoY
-3.71% | 98.36%
Revenue | NP to SH
36,066.000 | 19,034.000
RPS | P/RPS
12.83 Cent | 8.73
EPS | P/E | EY
6.77 Cent | 16.55 | 6.04%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
0.66 | 1.69
QoQ | YoY
6.7% | 57.92%
NP Margin | ROE
52.05% | 10.24%
F.Y. | Ann. Date
30-Sep-2024 | 22-Nov-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
12.48 Cent | 8.97
EPS | P/E | EY
5.53 Cent | 20.26 | 4.94%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
0.50 | 2.25
YoY
65.47%
NP Margin | ROE
45.09% | 11.08%
F.Y. | Ann. Date
31-Dec-2023 | 20-Feb-2024
Revenue | NP to SH
35,848.000 | 15,348.000
RPS | P/RPS
12.75 Cent | 8.79
EPS | P/E | EY
5.46 Cent | 20.52 | 4.87%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
-15.73% | 43.4%
NP Margin | ROE
41.94% | 8.26%
F.Y. | Ann. Date
30-Sep-2024 | 22-Nov-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 | 35,848 | 36,066 | 35,090 | 31,462 | 28,735 | 23,755 | 30,570 | 37,066 | 37,028 | 31,685 | 25,945 | 21,198 | 5.75% | |
PBT | 18,061 | 22,629 | 19,392 | 12,988 | 8,289 | 4,575 | 6,820 | 10,009 | 15,428 | 16,517 | 8,112 | 5,361 | 15.34% | |
Tax | -3,025 | -3,856 | -3,570 | -3,247 | -2,133 | -1,170 | -1,843 | -2,123 | -2,551 | -1,340 | -738 | -2,007 | 6.60% | |
NP | 15,036 | 18,773 | 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 | 15,348 | 19,034 | 15,543 | 9,393 | 6,225 | 3,441 | 5,006 | 7,886 | 12,877 | 15,177 | 7,374 | 3,354 | 18.56% | |
- | ||||||||||||||
Tax Rate | 16.75% | 17.04% | 18.41% | 25.00% | 25.73% | 25.57% | 27.02% | 21.21% | 16.53% | 8.11% | 9.10% | 37.44% | - | |
Total Cost | 20,812 | 17,293 | 19,268 | 21,721 | 22,579 | 20,350 | 25,593 | 29,180 | 24,151 | 16,508 | 18,571 | 17,844 | 0.85% | |
- | ||||||||||||||
Net Worth | 185,823 | 185,823 | 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 | 185,823 | 185,823 | 140,229 | 124,794 | 115,536 | 109,434 | 105,549 | 101,688 | 76,433 | 84,821 | 70,680 | 64,614 | 8.98% | |
NOSH | 281,189 | 281,189 | 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 | 41.94% | 52.05% | 45.09% | 30.96% | 21.42% | 14.33% | 16.28% | 21.28% | 34.78% | 47.90% | 28.42% | 15.82% | - | |
ROE | 8.26% | 10.24% | 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 | 14.14 | 14.23 | 13.85 | 12.41 | 11.35 | 9.38 | 12.02 | 14.59 | 21.65 | 18.76 | 15.34 | 12.51 | 1.13% | |
EPS | 5.93 | 7.51 | 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 | 0.7332 | 0.7332 | 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 - 281,189 | ||||||||||||||
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 | 12.75 | 12.83 | 12.48 | 11.19 | 10.22 | 8.45 | 10.87 | 13.18 | 13.17 | 11.27 | 9.23 | 7.54 | 5.75% | |
EPS | 5.46 | 6.77 | 5.53 | 3.34 | 2.21 | 1.22 | 1.78 | 2.80 | 4.58 | 5.40 | 2.62 | 1.19 | 18.60% | |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 | 0.67 | 0.30 | 0.30 | 0.00 | - | |
NAPS | 0.6608 | 0.6608 | 0.4987 | 0.4438 | 0.4109 | 0.3892 | 0.3754 | 0.3616 | 0.2718 | 0.3017 | 0.2514 | 0.2298 | 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 | 30/09/24 | 30/09/24 | 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 | 1.09 | 1.09 | 0.69 | 0.415 | 0.57 | 0.415 | 0.34 | 0.58 | 0.82 | 1.10 | 1.16 | 0.50 | - | |
P/RPS | 7.71 | 7.66 | 4.98 | 3.34 | 5.02 | 4.42 | 2.83 | 3.98 | 3.79 | 5.86 | 7.56 | 4.00 | 2.46% | |
P/EPS | 18.00 | 14.51 | 11.25 | 11.20 | 23.18 | 30.54 | 17.27 | 18.68 | 10.89 | 12.24 | 26.60 | 25.26 | -8.59% | |
EY | 5.56 | 6.89 | 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 | 1.49 | 1.49 | 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 | 22/11/24 | 22/11/24 | 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 | 1.04 | 1.04 | 0.705 | 0.825 | 0.46 | 0.425 | 0.32 | 0.545 | 0.75 | 1.12 | 1.10 | 0.57 | - | |
P/RPS | 7.35 | 7.31 | 5.09 | 6.65 | 4.05 | 4.53 | 2.66 | 3.74 | 3.46 | 5.97 | 7.17 | 4.56 | 1.22% | |
P/EPS | 17.17 | 13.85 | 11.50 | 22.26 | 18.71 | 31.27 | 16.25 | 17.56 | 9.96 | 12.46 | 25.22 | 28.80 | -9.69% | |
EY | 5.82 | 7.22 | 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 | 1.42 | 1.42 | 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.
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
2024-06-14 12:03
Price retraces again. Grab this opportunity to collect it if you missed it last week 😉
2024-06-18 12:05
Just look at the financial performance... buy & hold for 6 months... eventually hitting 2.00
2024-06-18 16:21
small retrace & a red start this week, no resistance above 1.30 Tex Cycle continue to push!
2024-06-18 18:05
wow, Tex Cycle jadi lebih murah hari ni ... Cuba beratur pd RM1.30 dan tengok boleh dapat tak ..
2024-06-18 18:53
Thought it could reach 52-week high this week .. Never mind, got holding power to wait it 🙂
2024-06-20 17:24
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/
2024-06-20 20:27
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.
2024-06-21 18:00
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.
2024-06-21 18:01
The facility in Bukit Pasir, Johor can convert palm oil mill effluent into biogas, significantly reducing environmental waste and providing a sustainable energy source 🏭
2024-06-24 17:49
Tex Cycle has already attracted institutional investors, which show its high demand... esg gonna be the main player in next 10 years
2024-06-25 17:02
It's happening, niceeee
👇👇👇
TrendSculptor
Don’t worry, it will break through RM1.30 again in the next few days
1 day ago
2024-06-27 17:54
Texcycle has over 40 years of experience in the waste management industry and has served over 6,000 customers to date
2024-06-28 18:43
Tex Cycle Technology Malaysia (0089) – Anticipating Further Upside
https://www.minichart.com.sg/2024/12/06/malaysia-stock-market-outlook-key-trends-and-top-picks-for-december-2024/
2 weeks ago
Amnesia52
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
2024-06-13 19:53