Malaysia · Delayed Price · Currency is MYR Texchem Resources Bhd Statistics
Total Valuation
KLSE:TEXCHEM has a market cap or net worth of MYR 115.34 million. The enterprise value is 469.77 million.
| Market Cap | 115.34M |
| Enterprise Value | 469.77M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TEXCHEM has 116.51 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 116.51M |
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 0.79% |
| Float | 40.09M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 7.07.
| PE Ratio | 9.81 |
| Forward PE | 7.07 |
| PS Ratio | 0.10 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 15.70.
| EV / Earnings | 39.82 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 9.63 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 13.56 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 432,796 |
| Profits Per Employee | 4,475 |
| Employee Count | 2,636 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, KLSE:TEXCHEM has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 52.64% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.10, so KLSE:TEXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 85.48 |
| Average Volume (20 Days) | 214,105 |
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 1.14 billion and earned 11.80 million in profits. Earnings per share was 0.10.
| Revenue | 1.14B |
| Gross Profit | 294.19M |
| Operating Income | 48.34M |
| Pretax Income | 28.38M |
| Net Income | 11.80M |
| EBITDA | 70.12M |
| EBIT | 48.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 76.20 million in cash and 405.76 million in debt, with a net cash position of -329.56 million or -2.83 per share.
| Cash & Cash Equivalents | 76.20M |
| Total Debt | 405.76M |
| Net Cash | -329.56M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 221.67M |
| Book Value Per Share | 1.69 |
| Working Capital | 32.65M |
Cash Flow
In the last 12 months, operating cash flow was 52.67 million and capital expenditures -22.75 million, giving a free cash flow of 29.92 million.
| Operating Cash Flow | 52.67M |
| Capital Expenditures | -22.75M |
| Depreciation & Amortization | 21.78M |
| Net Borrowing | -7.77M |
| Free Cash Flow | 29.92M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.79%, with operating and profit margins of 4.24% and 1.03%.
| Gross Margin | 25.79% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.03% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.24% |
| FCF Margin | 2.62% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 10.23% |
| FCF Yield | 25.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |