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TEXCYCL TEX CYCLE TECHNOLOGY (M) BERHAD

0089.KL · Industrial Products & Services · Industrial Services
Top 13% of scored stocks
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OkayTop 13% of scored stocks
Shariah

TEXCYCL scores 73/100 on fundamentals: in the top 13% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (38/100).

Best
Financial 100
Weakest
Cash 38
Mkt capRM 233.5m#486 of 1113 in BursaEPSRM 0.08P/E10.9×✓ vs sector avg 54×P/B1.2×✓ vs sector avg 1.5×Div yield0%Bottom 47% in Bursa52w range · 0% of range0.881.24
as of 18 Oct 2026

Nearby peers

Ranks #38 of 317 in Industrial Products & Services by score

#1BETA93#36TECHBND74#37ULICORP74
#38TEXCYCL73
#39KENERGY73#40BWYS73

One-Minute Summary

Why TEXCYCL scores 73

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 67 → 71+4· P/E Ratio Okay → StrongSee all movers →

Business Strength

90
Why 90?
Pillar score: (1 + 2 + 2 + 2 + 2) = 9 of 10 points → 90
Return on Equity (ROE)12%Okay4-Year Revenue Growth+34%/yrStrong4-Year Profit Growth+16%/yrStrongNet Profit Margin28%StrongQuarterly Momentum+127%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +54.2%Equity ↑ +47%ROE % 11.7%
Net ProfitEquityROE %
16m17m22m24m139m186m193m204m202320242025TTM11.2%8.9%11.6%11.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +141.9%Net Profit ↑ +54.2%Net Margin % 28.2%
RevenueNet ProfitNet Margin %
35m36m58m85m16m17m22m24m202320242025TTM44.2%45.9%38.8%28.2%

Sales grew about 141.9% over 4 years: customers keep spending more with this company.

Profit climbed about 54.2% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +128.3%Net Profit ↑ +29.2%Net Margin % 12.8%
RevenueNet ProfitNet Margin %
11m9m9m9m18m22m21m24m2m4m2m3m2m13m4m3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2622.6%39.8%23.6%34.9%13%59.4%17.5%12.8%
▲▼▼▲▬▲▲▬

Sales grew about 128.3% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 29.2% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio3.4×StrongInterest Coverage8.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +124.1%Equity ↑ +47%D/E 0.4×
Total DebtEquityD/E
32m31m76m73m139m186m193m204m202320242025TTM0.2×0.2×0.4×0.4×

Borrowings grew about 124.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +119.5%Current Liabilities ↑ +267.5%Current Ratio 3.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
45m89m102m99m8m19m41m29m202320242025TTM5.7×4.7×2.5×3.4×
Why 38?
Pillar score: (0 + 2 + 1 + 0) = 3 of 8 points → 38
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +265.4%Free CF ↑ +466.7%
Operating CFFree CF
8m4m9m30m-5m-21m-1m18m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -75.1%Short-Term Debt ↑ +227.8%Total Debt ↑ +124.1%
CashShort-Term DebtTotal Debt
18m21m8m5m4m5m19m12m32m31m76m73m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
0.600020222023202420251.4%0%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
P/E Ratio10.9×StrongP/B Ratio1.2×OkayPEG Ratio0.7Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.17RM 1.02RM 0.88100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 15.4% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 58?
Pillar score: (2 + 0 + 1 + 0 + 2 + 2) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrOkayInventory vs Sales (4yr)+229.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)+44.7%StrongQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +141.9%Inventory ↑ +4,433.3%Inv. % of Rev. 16%
RevenueInventoryInv. % of Rev.
35m36m58m85m0m1m13m14m202320242025TTM0.9%1.4%22.7%16%

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Ranks #38 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#36TECHBND74#37ULICORP74
#38TEXCYCL (you)73
#39KENERGY73#40BWYS73

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 84.9mRM 23.9mRM 29.6mRM 17.6mRM -12.1mRM 4.5mRM 72.6mRM 11.8mRM 203.6mRM 99.2mRM 29.4mRM 299.2mRM 93.0mRM 13.6m-12%28%0.4×3.4×8.7×----
2025RM 57.7mRM 22.4mRM 9.3mRM -1.0mRM -10.3mRM 7.7mRM 75.7mRM 18.7mRM 193.2mRM 101.7mRM 41.3mRM 297.1mRM 101.4mRM 13.1mRM 0.0m12%39%0.4×2.5×10.5×0%12.3×1.4×0.4
2024RM 36.2mRM 16.6mRM 4.1mRM -20.9mRM -24.9mRM 21.1mRM 31.2mRM 5.4mRM 186.3mRM 89.4mRM 19.1mRM 235.5mRM 46.1mRM 0.5mRM 0.0m9%46%0.2×4.7×15.2×0%18.6×1.7×0.6
2023RM 35.1mRM 15.5mRM 8.1mRM -4.8mRM -12.9mRM 18.1mRM 32.4mRM 3.6mRM 138.5mRM 45.2mRM 8.0mRM 178.9mRM 38.7mRM 0.3mRM 0.0m11%44%0.2×5.7×16.6×0%11.3×1.3×0.2