Stocks
Friday, 05 Dec 2025
TEX CYCLE TECHNOLOGY (M) BHD
- Board : Ace
- Stock Code : 0089
- 52 Week High : 1.220
- 52 Week Low : 0.805
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 0.990 | 0.990 | 0.990 | 0.990 | 0.000 | 0.00 | 210 | .985 / 690 | .990 / 80 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 11 Nov 2025 | 31 Dec 2025 | 3 | 30 Sep 2025 | 17,705 | 2,234 | .85 |
| 12 Aug 2025 | 31 Dec 2025 | 2 | 30 Jun 2025 | 8,634 | 3,029 | 1.15 |
| 14 May 2025 | 31 Dec 2025 | 1 | 31 Mar 2025 | 8,892 | 2,051 | .74 |
| 22 Nov 2024 | 31 Dec 2024 | 3 | 30 Sep 2024 | 10,632 | 2,234 | .88 |
| 13 Aug 2024 | 31 Dec 2024 | 2 | 30 Jun 2024 | 8,256 | 2,519 | .99 |
TEX CYCLE TECHNOLOGY (M) BERHAD
The Company collects used materials directly from companies in the electronics engineering automobile oil and gas printing and other manufacturing industries all of which use rags wipes and gloves.
Address
LEVEL 5, TOWER 8, AVENUE 5, HORIZON 2,BANGSAR SOUTH CITY,KUALA LUMPUR, FEDERAL TERRITORY
Malaysia
Contact
(60) 3 2280 6388
(60) 3 2280 6399
| 31 Dec 2022RM'000 | 31 Dec 2023RM'000 | 31 Dec 2024RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 33,037 | 35,090 | 36,199 |
| EBITDA | 13,144 | 14,219 | 13,494 |
| EBIT | 9,332 | 9,967 | 9,013 |
| Net Profit | 9,392 | 15,489 | 16,629 |
| BALANCE SHEET | |||
| Intangibles | 1,599 | 1,600 | 2,224 |
| Fixed Assets | 91,283 | 97,132 | 111,940 |
| Long Term Investment | 4,551 | 5,644 | 5,618 |
| Stocks/Inventories | 283 | 281 | 460 |
| Cash | 9,750 | 18,141 | 21,072 |
| Current Liabilities | 7,624 | 7,987 | 19,052 |
| Long Term Debt | 25,189 | 28,487 | 25,475 |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 124,796 | 140,153 | 189,329 |
| KEY RATIOS | |||
| Operating Margin(%) | 40.92 | 58.56 | 57.55 |
| Return on Equity Capital(%) | 7.82 | 11.69 | 10.09 |
| Net Profit Margin | 28.43 | 44.14 | 45.94 |
| Current Ratio | 5.29 | 8.48 | 2.69 |
| Debt to Capital at Book | 0.18 | 0.18 | 0.13 |
World'Vest Base, Inc.© 2025
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 21 May 2015 | 07 Jul 2015 | 24 Jul 2015 | First & Final Single Tier 0.25sen | 03 Jul 2015 | |
| 17 Nov 2015 | 01 Dec 2015 | 21 Dec 2015 | Interim Single Tier 0.5sen | 27 Nov 2015 | |
| 19 May 2016 | 03 Jun 2016 | 25 Jun 2016 | Interim Single Tier 0.5sen TE | 01 Jun 2016 | |
| 22 May 2017 | 06 Jun 2017 | 26 Jun 2017 | Interim Single Tier 0.5sen TE | 02 Jun 2017 | |
| 17 Aug 2017 | 04 Sep 2017 | 25 Sep 2017 | 2nd Interim Single Tier 0.6sen TE | 29 Aug 2017 | |
| 13 Jun 2018 | 29 Jun 2018 | 18 Jul 2018 | 1st Interim Single Tier 0.6sen TE | 27 Jun 2018 | |
| 17 Nov 2022 | 06 Dec 2022 | 22 Dec 2022 | First Interim Single Tier Dividend of 0.6 sen per ordinary share | 05 Dec 2022 |
