T

Tex Cycle Technology M Bhd
KLSE:TEXCYCL

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Tex Cycle Technology M Bhd
KLSE:TEXCYCL
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Price: 1.02 MYR Market Closed
Market Cap: 286.8m MYR

Intrinsic Value

The intrinsic value of one TEXCYCL stock under the Base Case scenario is 0.59 MYR. Compared to the current market price of 1.02 MYR, Tex Cycle Technology M Bhd is Overvalued by 42%.

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

TEXCYCL Intrinsic Value
0.59 MYR
Overvaluation 42%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
Tex Cycle Technology M Bhd

Intrinsic Value History
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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.

Backtest Example
TEXCYCL
Valuation History
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Valuation History Unavailable

Historical valuation for TEXCYCL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Tex Cycle Technology M Bhd
KLSE:TEXCYCL
MY
Commercial Services & Supplies
Market Cap
284m MYR
IPO
Jul 27, 2005
MY
Commercial Services & Supplies
Market Cap
284m MYR
IPO
Jul 27, 2005
Price
myrfalse
EPS
myrfalse
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tex Cycle Technology M Bhd

Current Assets 51.2m
Cash & Short-Term Investments 59.3m
Receivables 29.7m
Other Current Assets -37.8m
Non-Current Assets 184.3m
Long-Term Investments 69.9m
PP&E 112.2m
Intangibles 2.3m
Other Non-Current Assets -84.9k
Efficiency

Free Cash Flow Analysis
Tex Cycle Technology M Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tex Cycle Technology M Bhd

Revenue
36.2m MYR
Cost of Revenue
-13.4m MYR
Gross Profit
22.8m MYR
Operating Expenses
-3.5m MYR
Operating Income
19.3m MYR
Other Expenses
-2.7m MYR
Net Income
16.6m MYR
Fundamental Scores

TEXCYCL Profitability Score
Profitability Due Diligence

Tex Cycle Technology M Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Tex Cycle Technology M Bhd's profitability score is 56/100. 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 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
High Interest Coverage
83/100
Solvency
Score

Tex Cycle Technology M Bhd's solvency score is 83/100. 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
View Analyst Estimates
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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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one TEXCYCL stock?

The intrinsic value of one TEXCYCL stock under the Base Case scenario is 0.59 MYR.

Is TEXCYCL stock undervalued or overvalued?

Compared to the current market price of 1.02 MYR, Tex Cycle Technology M Bhd is Overvalued by 42%.

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