Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia · Delayed Price · Currency is MYR 0.9900
+0.2450 (32.89%)
At close: Jul 31, 2026
Texchem Resources Bhd Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,141 | 1,111 | 1,118 | 993.53 | 1,143 | 1,087 |
Revenue Growth | 2.38% | -0.65% | 12.52% | -13.10% | 5.15% | 6.83% |
Gross Profit Gross Profit Growth | 294.19 | 287.46 | 276.71 | 248.69 | 282.86 | 227.39 |
Operating Income Operating Income Growth | 48.34 | 41.84 | 34.14 | 15.03 | 53.85 | 34.87 |
Net Income Net Income Growth | 11.8 | 3.41 | 6.74 | -10.85 | 21.91 | 25.42 |
Earnings Per Share EPS Growth | 0.10 | 0.03 | 0.06 | -0.09 | 0.18 | 0.21 |
EPS Growth | 27.81% | -49.47% | - | - | -12.29% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Polymer Engineering Polymer Engineering Growth | 250.09 | 231.86 | 185.34 | 241.99 | 231.97 |
Others Others Growth | 15.95 | 14.33 | 14.34 | 14.51 | 14.51 |
Eliminations Eliminations Growth | -85.46 | -88.96 | -72.83 | -105.05 | -27.93 |
Food Food Growth | 162.76 | 181.09 | 176.96 | 205.63 | 90.03 |
Venture Business Venture Business Growth | 5.48 | 5.95 | 4.86 | 7.6 | 7.64 |
Restaurant Restaurant Growth | 287.85 | 274.39 | 262.79 | 285.68 | 211.94 |
Industrial Industrial Growth | 474.04 | 499.29 | 422.07 | 492.95 | 559.11 |
Total Total Growth | 1,111 | 1,118 | 993.53 | 1,143 | 1,087 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76.2 | 103.45 | 99.43 | 99.35 | 103.14 | 116.09 |
Total Debt Total Debt Growth | 405.76 | 386.85 | 383.43 | 342.25 | 306.7 | 254.22 |
Net Cash (Debt) Net Cash Growth | -329.56 | -283.4 | -284.01 | -242.9 | -203.56 | -138.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.82 | -2.42 | -2.43 | -2.07 | -1.72 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52.67 | 89.73 | 72.92 | 81.45 | 105.21 | 56.92 |
Capital Expenditures CapEx Growth | -22.75 | -24.35 | -15.9 | -20.35 | -23.13 | -9.66 |
Free Cash Flow Free Cash Flow Growth | 29.92 | 65.38 | 57.02 | 61.1 | 82.08 | 47.26 |
Free Cash Flow Growth | -53.49% | 14.66% | -6.68% | -25.56% | 73.68% | -4.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.79% | 25.88% | 24.75% | 25.03% | 24.74% | 20.91% |
Operating Margin | 4.24% | 3.77% | 3.05% | 1.51% | 4.71% | 3.21% |
Pretax Margin | 2.49% | 1.85% | 1.33% | -0.28% | 3.41% | 2.82% |
Profit Margin | 1.03% | 0.31% | 0.60% | -1.09% | 1.92% | 2.34% |
FCF Margin | 2.62% | 5.89% | 5.10% | 6.15% | 7.18% | 4.35% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.100 |
Dividend Per Share Growth | 30.00% | - |
Dividend Yield | 6.37% | 9.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.81 | 26.45 | 13.11 | - | 11.42 | 5.50 |
Forward PE | 7.07 | 5.31 | 6.57 | 13.56 | 5.49 | - |
P/FCF Ratio | 3.86 | 1.38 | 1.55 | 1.75 | 3.05 | 2.96 |
PS Ratio | 0.10 | 0.08 | 0.08 | 0.11 | 0.22 | 0.13 |