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0089.KL

Hold

Tex Cycle Technology (M) Berhad · Industrials · Malaysia · $65M · Avg Vol: $53K/d

47
StockRank
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Q
49
V
42
M
48
P/E (TTM)
10.9x
ROE
12.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Tex Cycle Technology (M) Berhad is an environmental waste management specialist in Malaysia, focusing on the recovery and recycling of scheduled industrial waste. The company provides eco-friendly waste solutions to industries such as electronics, chemicals, and manufacturing. Its competitive moat is established through specialized environmental licenses, proprietary recycling technologies, and strict regulatory compliance.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM
Revenue33.0M35.1M36.2M57.7M20.4%84.9M
EPS (MYR)0.020.040.060.060.0834.5%0.09
Shares253.4M253.4M278.4M263.3M+3.9%265.3M
Debt28.4M32.4M31.2M75.7M38.7%69.7M
Equity123.1M138.5M186.3M193.2M16.2%
Op CF6.3M8.1M4.1M9.3M14.0%29.7M
Inv CF-23.6M-2.3M-31.2M-44.0M
Fin CF20.5M2.6M30.0M19.0M
Loading 1Y...
PRICE (1Y)-1.5%
0.240.240.240.250.25Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.2448
RSI (14)
44.0
52W High
$0.3082
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
10.5%62.8
ROE
12.0%65.6
GP/Assets
10.4%28.9
Op. Margin
16.2%79.4
FCF/Assets
-0.3%24.4
Piotroski
533.5
Int. Cover
10.5x52.0
D/E Ratio
0.36x50.3
Current Ratio
3.01x81.9
Value
42
P/E (TTM)
10.9x80.1
EV/EBITDA
-237.4x25.0
P/FCF
N/A
P/B
1.4x64.7
P/S
3.1x26.8
Div Yield
N/A
Momentum
48
52W High %
79%56.6
RS 6M
-15%46.8
SMA 50/200
0.96x40.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
4%40.5

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
Gross Margin
35.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0089.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0089.KLTex Cycle Technology (M) Berhad(you)$65M47Hold
0397.KL5E Resources Holdings Berhad$86M45Hold
0024.KLJAG Berhad$65M70Buy
8567.KLSalcon Berhad$61M25Sell
8524.KLTaliworks Corporation Berhad$133M75Buy
5077.KLMaybulk Berhad$77M48Hold
1442.HKInfinity Logistics and Transport Ventures Limited$71M49Hold
5140.KLTASCO Berhad$72M51Hold
0396.KLAdnex Group Berhad$53M45Hold
5073.KLNaim Holdings Berhad$91M47Hold

Peer medians: ROE 9.0% · P/E 19.5x · Gross margin 23.0%

Tex Cycle Technology (M) Berhad (0089.KL): Stock Score Summary

Tex Cycle Technology (M) Berhad (0089.KL) has a MoatMap StockRank of 47/100 based on Quality (49/100), Value (42/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Tex Cycle Technology (M) Berhad is an environmental waste management specialist in Malaysia, focusing on the recovery and recycling of scheduled industrial waste. The company provides eco-friendly waste solutions to industries such as electronics, chemicals, and manufacturing. Its competitive moat is established through specialized environmental licenses, proprietary recycling technologies, and strict regulatory compliance.

Key Financial Metrics

Price$0.24
Market Cap$65M
P/E (TTM)10.89
Price/Book1.35
Return on Equity12.0%
Return on Invested Capital10.5%
Debt/Equity0.36x
Gross Margin35.9%
Operating Margin16.2%
Revenue Growth179.8%
Free Cash Flow$-233K

Tex Cycle Technology (M) Berhad operates in the Waste Management industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Tex Cycle Technology (M) Berhad’s (0089.KL) StockRank?
MoatMap’s StockRank for Tex Cycle Technology (M) Berhad (0089.KL) is 47/100, with a Hold signal. It is a composite of Quality (49), Value (42), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tex Cycle Technology (M) Berhad have an economic moat?
Tex Cycle Technology (M) Berhad (0089.KL) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tex Cycle Technology (M) Berhad a buy, hold, or sell?
MoatMap’s current signal for Tex Cycle Technology (M) Berhad (0089.KL) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tex Cycle Technology (M) Berhad in?
Tex Cycle Technology (M) Berhad (0089.KL) operates in the Industrials sector, specifically the Waste Management industry (Malaysia).