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 Income Statement
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 |
| 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% |
Cost of Revenue | 846.66 | 823.26 | 841.23 | 744.83 | 860.45 | 859.88 |
Gross Profit | 294.19 | 287.46 | 276.71 | 248.69 | 282.86 | 227.39 |
Selling, General & Admin | 253.63 | 252.52 | 248.88 | 245.1 | 251.41 | 199.05 |
Other Operating Expenses | -7.78 | -6.9 | -6.31 | -11.43 | -22.4 | -6.53 |
Operating Expenses | 245.85 | 245.62 | 242.57 | 233.66 | 229.01 | 192.52 |
Operating Income | 48.34 | 41.84 | 34.14 | 15.03 | 53.85 | 34.87 |
Interest Expense | -20.44 | -21.61 | -20.81 | -18.76 | -15.32 | -10.14 |
Interest & Investment Income | - | - | - | - | - | 0.19 |
Earnings From Equity Investments | 0.44 | 0.22 | 1.55 | 0.98 | -0.87 | -0.7 |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | -0.07 | 0 | 0.09 | -0.32 |
EBT Excluding Unusual Items | 28.38 | 20.5 | 14.82 | -2.74 | 37.75 | 23.9 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.67 |
Other Unusual Items | - | - | - | - | 1.27 | 6.11 |
Pretax Income | 28.38 | 20.5 | 14.82 | -2.74 | 39.01 | 30.68 |
Income Tax Expense | 14.94 | 15.62 | 9.49 | 8.14 | 14.64 | 4.72 |
Earnings From Continuing Operations | 13.44 | 4.88 | 5.33 | -10.89 | 24.37 | 25.96 |
Minority Interest in Earnings | -1.65 | -1.47 | 1.42 | 0.04 | -2.46 | -0.54 |
Net Income | 11.8 | 3.41 | 6.74 | -10.85 | 21.91 | 25.42 |
Net Income to Common | 11.8 | 3.41 | 6.74 | -10.85 | 21.91 | 25.42 |
Net Income Growth | 27.53% | -49.44% | - | - | -13.79% | - |
Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 119 | 121 |
Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 119 | 121 |
Shares Change | -0.23% | - | -0.24% | -0.96% | -1.71% | - |
EPS (Basic) | 0.10 | 0.03 | 0.06 | -0.09 | 0.18 | 0.21 |
EPS (Diluted) | 0.10 | 0.03 | 0.06 | -0.09 | 0.18 | 0.21 |
EPS Growth | 27.81% | -49.47% | - | - | -12.29% | - |
Additional Metrics
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 |
Free Cash Flow | 29.92 | 65.38 | 57.02 | 61.1 | 82.08 | 47.26 |
Free Cash Flow Per Share | 0.26 | 0.56 | 0.49 | 0.52 | 0.69 | 0.39 |
Dividend Per Share | - | - | - | - | 0.130 | 0.100 |
Dividend Growth | - | - | - | - | 30.00% | - |
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% |
Profit Margin | 1.03% | 0.31% | 0.60% | -1.09% | 1.92% | 2.34% |
Free Cash Flow Margin | 2.62% | 5.89% | 5.10% | 6.15% | 7.18% | 4.35% |
EBITDA | 70.12 | 63.09 | 55.44 | 37.27 | 74.85 | 56.75 |
EBITDA Margin | 6.15% | 5.68% | 4.96% | 3.75% | 6.55% | 5.22% |
D&A For EBITDA | 21.78 | 21.26 | 21.3 | 22.23 | 21 | 21.88 |
EBIT | 48.34 | 41.84 | 34.14 | 15.03 | 53.85 | 34.87 |
EBIT Margin | 4.24% | 3.77% | 3.05% | 1.51% | 4.71% | 3.21% |
Effective Tax Rate | 52.64% | 76.20% | 64.05% | - | 37.53% | 15.40% |