Texchem Resources Bhd Statistics

Total Valuation

KLSE:TEXCHEM has a market cap or net worth of MYR 91.33 million. The enterprise value is 444.13 million.

Market Cap	91.33M
Enterprise Value	444.13M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 10.21 and the forward PE ratio is 5.57.

PE Ratio	10.21
Forward PE	5.57
PS Ratio	0.08
PB Ratio	0.45
P/TBV Ratio	0.73
P/FCF Ratio	1.63
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.93.

EV / Earnings	49.63
EV / Sales	0.39
EV / EBITDA	4.75
EV / EBIT	10.87
EV / FCF	7.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.51, so KLSE:TEXCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.67%
50-Day Moving Average	0.81
200-Day Moving Average	0.83
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	36,390

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.00%
Earnings Yield	9.80%
FCF Yield	61.36%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a