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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 115 | 90 | 88 | 107 | 250 | 140 | |
Market Cap Growth | 37.77% | 1.99% | -17.49% | -57.18% | 78.89% | 91.74% |
Enterprise Value | 470 | 415 | 424 | 368 | 504 | 358 |
Last Close Price | 0.99 | 0.77 | 0.76 | 0.92 | 2.04 | 1.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 9.81 | 26.45 | 13.11 | - | 11.42 | 5.50 |
Forward PE | 7.07 | 5.31 | 6.57 | 13.56 | 5.49 | - |
PS Ratio | 0.10 | 0.08 | 0.08 | 0.11 | 0.22 | 0.13 |
PB Ratio | 0.52 | 0.42 | 0.44 | 0.54 | 1.17 | 0.47 |
P/TBV Ratio | 0.82 | 0.68 | 0.71 | 0.88 | 1.85 | 0.65 |
P/FCF Ratio | 3.86 | 1.38 | 1.55 | 1.75 | 3.05 | 2.96 |
P/OCF Ratio | 2.19 | 1.00 | 1.21 | 1.32 | 2.38 | 2.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.41 | 0.37 | 0.38 | 0.37 | 0.44 | 0.33 |
EV/EBITDA Ratio | 4.77 | 6.57 | 7.64 | 9.88 | 6.73 | 6.31 |
EV/EBIT Ratio | 9.63 | 9.91 | 12.41 | 24.50 | 9.36 | 10.27 |
EV/FCF Ratio | 15.70 | 6.35 | 7.43 | 6.03 | 6.14 | 7.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.83 | 1.81 | 1.91 | 1.72 | 1.43 | 0.85 |
Debt / EBITDA Ratio | 4.14 | 4.20 | 4.38 | 4.96 | 2.92 | 3.08 |
Debt / FCF Ratio | 13.56 | 5.92 | 6.73 | 5.60 | 3.74 | 5.38 |
Net Debt / Equity Ratio | 1.49 | 1.33 | 1.42 | 1.22 | 0.95 | 0.46 |
Net Debt / EBITDA Ratio | 4.70 | 4.49 | 5.12 | 6.52 | 2.72 | 2.43 |
Net Debt / FCF Ratio | 11.02 | 4.34 | 4.98 | 3.98 | 2.48 | 2.92 |
Asset Turnover | 1.45 | 1.45 | 1.48 | 1.34 | 1.55 | 1.53 |
Inventory Turnover | 8.74 | 8.28 | 8.51 | 7.13 | 7.62 | 8.83 |
Quick Ratio | 0.80 | 0.73 | 0.70 | 0.75 | 0.75 | 0.85 |
Current Ratio | 1.09 | 1.06 | 1.02 | 1.08 | 1.12 | 1.21 |
Return on Equity (ROE) | 6.37% | 2.36% | 2.66% | -5.26% | 9.48% | 9.07% |
Return on Assets (ROA) | 3.84% | 3.41% | 2.83% | 1.26% | 4.57% | 3.06% |
Return on Invested Capital (ROIC) | 4.20% | 2.03% | 2.65% | 3.49% | 7.86% | 6.73% |
Return on Capital Employed (ROCE) | 11.00% | 9.70% | 8.10% | 3.60% | 12.80% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 10.23% | 3.78% | 7.63% | -10.12% | 8.76% | 18.17% |
FCF Yield | 25.94% | 72.51% | 64.50% | 57.03% | 32.81% | 33.79% |
Dividend Yield | - | - | - | - | 6.37% | 9.40% |
Payout Ratio | - | - | - | - | 96.80% | - |
Buyback Yield / Dilution | 0.23% | - | 0.24% | 0.96% | 1.71% | - |
Total Shareholder Return | 0.23% | - | 0.24% | 0.96% | 8.08% | 9.40% |