Malaysia · Delayed Price · Currency is MYR Texchem Resources Bhd Statistics
Total Valuation
KLSE:TEXCHEM has a market cap or net worth of MYR 89.44 million. The enterprise value is 406.26 million.
| Market Cap | 89.44M |
| Enterprise Value | 406.26M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TEXCHEM has 116.92 million shares outstanding.
| Current Share Class | 116.92M |
| Shares Outstanding | 116.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 0.51% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 5.46.
| PE Ratio | 25.53 |
| Forward PE | 5.46 |
| PS Ratio | 0.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.28.
| EV / Earnings | 115.81 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 8.96 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.98 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 413,061 |
| Profits Per Employee | 1,305 |
| Employee Count | 2,689 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, KLSE:TEXCHEM has paid 15.97 million in taxes.
| Income Tax | 15.97M |
| Effective Tax Rate | 76.69% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.30, so KLSE:TEXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 66,685 |
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 3.51 million in profits. Earnings per share was 0.03.
| Revenue | 1.11B |
| Gross Profit | 286.03M |
| Operating Income | 45.11M |
| Pretax Income | 20.83M |
| Net Income | 3.51M |
| EBITDA | 66.44M |
| EBIT | 45.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 94.84 million in cash and 386.86 million in debt, with a net cash position of -292.02 million or -2.50 per share.
| Cash & Cash Equivalents | 94.84M |
| Total Debt | 386.86M |
| Net Cash | -292.02M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 213.18M |
| Book Value Per Share | 1.61 |
| Working Capital | 20.37M |
Cash Flow
In the last 12 months, operating cash flow was 88.62 million and capital expenditures -23.98 million, giving a free cash flow of 64.64 million.
| Operating Cash Flow | 88.62M |
| Capital Expenditures | -23.98M |
| Depreciation & Amortization | 21.33M |
| Net Borrowing | -20.53M |
| Free Cash Flow | 64.64M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 25.75%, with operating and profit margins of 4.06% and 0.32%.
| Gross Margin | 25.75% |
| Operating Margin | 4.06% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.32% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.06% |
| FCF Margin | 5.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.92% |
| FCF Yield | 72.27% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |