T

Tex Cycle Technology M Bhd
KLSE:TEXCYCL

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Tex Cycle Technology M Bhd
KLSE:TEXCYCL
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Price: 1.03 MYR -0.96% Market Closed
Market Cap: 286.8m MYR
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Intrinsic Value

The intrinsic value of one TEXCYCL stock under the Base Case scenario is 0.52 MYR. Compared to the current market price of 1.03 MYR, Tex Cycle Technology M Bhd is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TEXCYCL Intrinsic Value
0.52 MYR
Overvaluation 50%
Intrinsic Value
Price
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Tex Cycle Technology M Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tex Cycle Technology M Bhd

Current Assets 62.8m
Cash & Short-Term Investments 42.9m
Receivables 19.7m
Other Current Assets 258k
Non-Current Assets 124.2m
Long-Term Investments 25.6m
PP&E 97m
Intangibles 1.6m
Current Liabilities 6.3m
Accounts Payable 14k
Other Current Liabilities 6.3m
Non-Current Liabilities 31.5m
Long-Term Debt 27m
Other Non-Current Liabilities 4.6m
Efficiency

Earnings Waterfall
Tex Cycle Technology M Bhd

Revenue
33.8m MYR
Cost of Revenue
-12.4m MYR
Gross Profit
21.3m MYR
Operating Expenses
198.8k MYR
Operating Income
21.5m MYR
Other Expenses
-3.7m MYR
Net Income
17.8m MYR

Free Cash Flow Analysis
Tex Cycle Technology M Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TEXCYCL Profitability Score
Profitability Due Diligence

Tex Cycle Technology M Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Tex Cycle Technology M Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

TEXCYCL Solvency Score
Solvency Due Diligence

Tex Cycle Technology M Bhd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
High Interest Coverage
87/100
Solvency
Score

Tex Cycle Technology M Bhd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TEXCYCL Price Targets Summary
Tex Cycle Technology M Bhd

There are no price targets for TEXCYCL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TEXCYCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Tex Cycle Technology M Bhd

Country

Malaysia

Industry

Commercial Services & Supplies

Market Cap

261m MYR

Dividend Yield

0%

Description

Tex Cycle Technology (M) Bhd. The company is headquartered in Klang, Selangor. The company went IPO on 2005-07-27. The Company’s segments include Investment holding, Recovery and recycling services, Manufacturing, Trading and Renewable energy. The Investment holding segment is engaged in investment activities in investment property and unquoted securities held by the Company on a long-term basis. The Recovery and recycling services segment is involved in the provision of waste recovery and recycling services, and rental of recycled products. The Manufacturing is engaged in manufacturing and marketing of chemical products. The Trading segment is involved in trading of chemicals and other products. The Renewable energy segment is engaged in the provision of equipment and consultancy services related to renewable energy. The company is also engaged in rental of investment property segment. Its subsidiaries include Tex Cycle Sdn. Bhd., Metro Koats Technology Sdn. Bhd., Metro Envy Sdn. Bhd. and TC Chemical Sdn. Bhd.

Contact

SELANGOR
Klang
Lot 8942, Jalan Telok Gong
+60331341984
texcycle.com.my

IPO

2005-07-27

Employees

-

Officers

Executive Chairman
Mr. Chuan Seng Keh
Group Chief Executive Officer
Mr. Gary Dass
Group CFO & Financial Controller
Ms. Siaw Wei Hii
Executive Director
Mr. Haw Yew Chiau
Joint Secretary
Mr. Min Wai Chan
Company Secretary
Ms. Ming Siang Khoo

See Also

Discover More
What is the Intrinsic Value of one TEXCYCL stock?

The intrinsic value of one TEXCYCL stock under the Base Case scenario is 0.52 MYR.

Is TEXCYCL stock undervalued or overvalued?

Compared to the current market price of 1.03 MYR, Tex Cycle Technology M Bhd is Overvalued by 50%.

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