Malaysia · Delayed Price · Currency is MYR Texchem Resources Bhd Statistics
Total Valuation
KLSE:TEXCHEM has a market cap or net worth of MYR 101.87 million. The enterprise value is 426.52 million.
| Market Cap | 101.87M |
| Enterprise Value | 426.52M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TEXCHEM has 117.09 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 117.09M |
| Shares Outstanding | 117.09M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 0.51% |
| Float | 41.99M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 8.70.
| PE Ratio | 10.11 |
| Forward PE | 8.70 |
| PS Ratio | 0.09 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.55.
| EV / Earnings | 42.33 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 9.39 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 4.34 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 412,486 |
| Profits Per Employee | 3,747 |
| Employee Count | 2,689 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, KLSE:TEXCHEM has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 56.81% |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.26, so KLSE:TEXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 76.81 |
| Average Volume (20 Days) | 81,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TEXCHEM had revenue of MYR 1.11 billion and earned 10.08 million in profits. Earnings per share was 0.09.
| Revenue | 1.11B |
| Gross Profit | 286.63M |
| Operating Income | 45.22M |
| Pretax Income | 24.11M |
| Net Income | 10.08M |
| EBITDA | 66.28M |
| EBIT | 45.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 103.70 million in cash and 407.06 million in debt, with a net cash position of -303.36 million or -2.59 per share.
| Cash & Cash Equivalents | 103.70M |
| Total Debt | 407.06M |
| Net Cash | -303.36M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 201.75M |
| Book Value Per Share | 1.54 |
| Working Capital | 17.88M |
Cash Flow
In the last 12 months, operating cash flow was 116.87 million and capital expenditures -23.04 million, giving a free cash flow of 93.83 million.
| Operating Cash Flow | 116.87M |
| Capital Expenditures | -23.04M |
| Free Cash Flow | 93.83M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 25.84%, with operating and profit margins of 4.08% and 0.91%.
| Gross Margin | 25.84% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.08% |
| FCF Margin | 8.46% |
Dividends & Yields
KLSE:TEXCHEM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 9.89% |
| FCF Yield | 92.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 15, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KLSE:TEXCHEM has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |