Malaysia · Delayed Price · Currency is MYR Texchem Resources Bhd Statistics
Total Valuation
KLSE:TEXCHEM has a market cap or net worth of MYR 89.28 million. The enterprise value is 440.38 million.
| Market Cap | 89.28M |
| Enterprise Value | 440.38M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TEXCHEM has 116.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 116.71M |
| Shares Outstanding | 116.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 0.51% |
| Float | 41.00M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 5.46.
| PE Ratio | 17.55 |
| Forward PE | 5.46 |
| PS Ratio | 0.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.82.
| EV / Earnings | 86.21 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 10.27 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 8.03 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 423,276 |
| Profits Per Employee | 1,938 |
| Employee Count | 2,636 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, KLSE:TEXCHEM has paid 14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 68.86% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.12, so KLSE:TEXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 27,140 |
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 5.11 million in profits. Earnings per share was 0.04.
| Revenue | 1.12B |
| Gross Profit | 287.74M |
| Operating Income | 42.53M |
| Pretax Income | 21.65M |
| Net Income | 5.11M |
| EBITDA | 64.05M |
| EBIT | 42.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 74.55 million in cash and 401.25 million in debt, with a net cash position of -326.70 million or -2.80 per share.
| Cash & Cash Equivalents | 74.55M |
| Total Debt | 401.25M |
| Net Cash | -326.70M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 213.11M |
| Book Value Per Share | 1.61 |
| Working Capital | 20.63M |
Cash Flow
In the last 12 months, operating cash flow was 71.43 million and capital expenditures -21.48 million, giving a free cash flow of 49.95 million.
| Operating Cash Flow | 71.43M |
| Capital Expenditures | -21.48M |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | -18.88M |
| Free Cash Flow | 49.95M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 25.79%, with operating and profit margins of 3.81% and 0.46%.
| Gross Margin | 25.79% |
| Operating Margin | 3.81% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.46% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.48% |
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 | 5.72% |
| FCF Yield | 55.95% |
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 |