Texchem Resources Bhd.(MY:8702)
RM0.80-0.01 (-0.63%)
MY:8702
Texchem Resources Bhd. financials statements
RM0.80
At close:-0.01 (-0.63%)
Texchem Resources Bhd. (8702) Financial Statements
Texchem Resources Bhd. Financial Overview
Texchem Resources Bhd.'s market cap is currently RM90.54M. The company's EPS TTM is RM0.10; its P/E ratio is 6.75; and it has a dividend yield of 13.29%. Texchem Resources Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.11B | RM 1.12B | RM 993.52M | RM 1.14B | RM 1.09B |
| Gross Profit | RM 286.03M | RM 274.97M | RM 248.69M | RM 282.86M | RM 227.39M |
| Operating Income | RM 43.38M | RM 34.09M | RM 15.04M | RM 55.21M | RM 41.52M |
| EBITDA | RM 86.16M | RM 89.06M | RM 69.98M | RM 105.65M | RM 88.52M |
| Net Income | RM 3.51M | RM 6.73M | RM -10.85M | RM 21.91M | RM 25.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 94.84M | RM 92.07M | RM 99.35M | RM 96.05M | RM 108.17M |
| Total Assets | RM 761.48M | RM 767.53M | RM 738.40M | RM 747.14M | RM 726.84M |
| Total Debt | RM 386.85M | RM 383.31M | RM 342.25M | RM 306.70M | RM 254.22M |
| Net Debt | RM 292.01M | RM 291.24M | RM 253.02M | RM 210.65M | RM 146.05M |
| Total Liabilities | RM 548.29M | RM 570.68M | RM 538.79M | RM 532.63M | RM 427.06M |
| Stockholders' Equity | RM 188.38M | RM 180.73M | RM 177.90M | RM 191.30M | RM 270.82M |
| Cash Flow | |||||
| Free Cash Flow | RM 44.66M | RM 54.18M | RM 61.10M | RM 82.08M | RM 47.26M |
| Operating Cash Flow | RM 69.31M | RM 70.58M | RM 81.45M | RM 105.21M | RM 56.92M |
| Investing Cash Flow | RM -27.59M | RM -44.50M | RM -44.17M | RM -47.56M | RM -4.31M |
| Financing Cash Flow | RM -22.22M | RM -26.88M | RM -42.45M | RM -69.31M | RM -36.52M |
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