Malaysia
· Delayed Price · Currency is MYR Texchem Resources Bhd Statistics
Total Valuation
KLSE:TEXCHEM has a market cap or net worth of MYR 88.99 million. The enterprise value is 441.79 million.
| Market Cap | 88.99M |
| Enterprise Value | 441.79M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| 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 (%) | 14.41% |
| Owned by Institutions (%) | 0.53% |
| Float | 42.94M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 5.43.
| PE Ratio | 9.95 |
| Forward PE | 5.43 |
| PS Ratio | 0.08 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.88.
| EV / Earnings | 49.37 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 10.81 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 7.13 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 418,260 |
| Profits Per Employee | 3,328 |
| Employee Count | 2,689 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, KLSE:TEXCHEM has paid 11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | 59.19% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.34, so KLSE:TEXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 20,705 |
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 1.12 billion and earned 8.95 million in profits. Earnings per share was 0.08.
| Revenue | 1.12B |
| Gross Profit | 282.62M |
| Operating Income | 39.72M |
| Pretax Income | 19.70M |
| Net Income | 8.95M |
| EBITDA | 60.64M |
| EBIT | 39.72M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 68.22 million in cash and 399.79 million in debt, giving a net cash position of -331.57 million or -2.83 per share.
| Cash & Cash Equivalents | 68.22M |
| Total Debt | 399.79M |
| Net Cash | -331.57M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 201.37M |
| Book Value Per Share | 1.54 |
| Working Capital | 3.92M |
Cash Flow
In the last 12 months, operating cash flow was 78.80 million and capital expenditures -22.76 million, giving a free cash flow of 56.04 million.
| Operating Cash Flow | 78.80M |
| Capital Expenditures | -22.76M |
| Free Cash Flow | 56.04M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 25.13%, with operating and profit margins of 3.53% and 0.80%.
| Gross Margin | 25.13% |
| Operating Margin | 3.53% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.80% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.53% |
| FCF Margin | 4.98% |
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 | n/a |
| Earnings Yield | 10.06% |
| FCF Yield | 62.97% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |