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) Ratios
Texchem Resources Bhd. Ratios
MY:8702's free cash flow for Q2 2026 was RM929.00K. For the 2026 fiscal year, MY:8702's free cash flow was decreased by RM-6.00M and operating cash flow was RM6.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.02 | 1.08 | 1.12 | 1.21 |
| Quick Ratio | 0.77 | 0.73 | 0.78 | 0.78 | 0.87 |
| Cash Ratio | 0.29 | 0.26 | 0.28 | 0.29 | 0.32 |
| Solvency Ratio | 0.10 | 0.11 | 0.08 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.21 | 0.20 | 0.25 | 0.32 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.44 | 0.59 | 0.79 | 0.38 |
| Net Current Asset Value | RM -200.06M | RM -212.29M | RM -193.26M | RM -165.15M | RM -16.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.46 | 0.41 | 0.35 |
| Debt-to-Equity Ratio | 2.05 | 2.12 | 1.92 | 1.60 | 0.94 |
| Debt-to-Capital Ratio | 0.67 | 0.68 | 0.66 | 0.62 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.16 | 0.08 | 0.01 |
| Financial Leverage Ratio | 4.04 | 4.25 | 4.15 | 3.91 | 2.68 |
| Debt Service Coverage Ratio | 0.40 | 0.44 | 0.39 | 0.61 | 0.52 |
| Interest Coverage Ratio | 2.05 | 1.63 | 0.80 | 3.60 | 4.09 |
| Debt to Market Cap | 2.23 | 2.32 | 1.59 | 0.61 | 1.10 |
| Interest Debt Per Share | 3.48 | 3.45 | 3.08 | 2.72 | 2.19 |
| Net Debt to EBITDA | 3.39 | 3.27 | 3.62 | 1.99 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.75% | 24.60% | 25.03% | 24.74% | 20.91% |
| EBIT Margin | 3.21% | 3.20% | 1.61% | 4.75% | 3.75% |
| EBITDA Margin | 7.76% | 7.97% | 7.04% | 9.24% | 8.14% |
| Operating Profit Margin | 3.91% | 3.05% | 1.51% | 4.83% | 3.82% |
| Pretax Profit Margin | 1.85% | 1.33% | -0.28% | 3.41% | 2.82% |
| Net Profit Margin | 0.32% | 0.60% | -1.09% | 1.92% | 2.34% |
| Continuous Operations Profit Margin | 0.44% | 0.47% | -1.10% | 2.13% | 2.39% |
| Net Income Per EBT | 17.12% | 45.13% | 395.26% | 56.16% | 82.84% |
| EBT Per EBIT | 47.25% | 43.76% | -18.25% | 70.67% | 73.89% |
| Return on Assets (ROA) | 0.46% | 0.88% | -1.47% | 2.93% | 3.50% |
| Return on Equity (ROE) | 1.86% | 3.72% | -6.10% | 11.45% | 9.38% |
| Return on Capital Employed (ROCE) | 10.00% | 8.16% | 3.59% | 13.14% | 10.73% |
| Return on Invested Capital (ROIC) | 1.68% | 1.99% | 2.56% | 5.87% | 6.18% |
| Return on Tangible Assets | 0.50% | 0.95% | -1.59% | 3.17% | 3.79% |
| Earnings Yield | 3.89% | 7.62% | -10.04% | 8.80% | 18.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.04 | 8.13 | 7.77 | 9.94 | 7.41 |
| Payables Turnover | 13.64 | 11.62 | 11.23 | 16.45 | 10.05 |
| Inventory Turnover | 8.48 | 8.31 | 7.74 | 7.63 | 7.61 |
| Fixed Asset Turnover | 3.48 | 3.55 | 3.18 | 3.85 | 4.69 |
| Asset Turnover | 1.46 | 1.46 | 1.35 | 1.53 | 1.50 |
| Working Capital Turnover Ratio | 77.23 | 65.91 | 30.17 | 20.66 | 19.62 |
| Cash Conversion Cycle | 68.10 | 57.44 | 61.61 | 62.40 | 60.85 |
| Days of Sales Outstanding | 51.81 | 44.91 | 46.96 | 36.73 | 49.25 |
| Days of Inventory Outstanding | 43.04 | 43.95 | 47.16 | 47.86 | 47.93 |
| Days of Payables Outstanding | 26.75 | 31.41 | 32.51 | 22.19 | 36.33 |
| Operating Cycle | 94.86 | 88.86 | 94.12 | 84.59 | 97.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.60 | 0.69 | 0.89 | 0.47 |
| Free Cash Flow Per Share | 0.38 | 0.46 | 0.52 | 0.69 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 4.30 | 3.11 | 2.37 | 5.89 |
| Capital Expenditure Coverage Ratio | 2.86 | 4.30 | 4.00 | 4.55 | 5.89 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.18 | 0.24 | 0.34 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.08 | 0.09 | 0.05 |
| Free Cash Flow Yield | 49.53% | 61.29% | 56.58% | 32.98% | 33.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.67 | 13.13 | -9.96 | 11.67 | 5.52 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.08 | 0.11 | 0.22 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.49 | 0.61 | 1.30 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.02 | 1.63 | 1.77 | 3.03 | 2.96 |
| Price-to-Operating Cash Flow Ratio | 1.31 | 1.25 | 1.33 | 2.37 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.08 | 0.07 | -0.82 | -0.00 |
| Enterprise Value Multiple | 4.44 | 4.26 | 5.16 | 4.35 | 3.23 |
| Enterprise Value | 382.17M | 379.64M | 361.00M | 459.51M | 285.91M |
| EV to EBITDA | 4.44 | 4.26 | 5.16 | 4.35 | 3.23 |
| EV to Sales | 0.34 | 0.34 | 0.36 | 0.40 | 0.26 |
| EV to Free Cash Flow | 8.56 | 7.01 | 5.91 | 5.60 | 6.05 |
| EV to Operating Cash Flow | 5.57 | 5.38 | 4.43 | 4.37 | 5.02 |
| Tangible Book Value Per Share | 1.34 | 1.20 | 1.22 | 1.34 | 2.02 |
| Shareholders’ Equity Per Share | 1.61 | 1.54 | 1.52 | 1.61 | 2.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.64 | -2.97 | 0.38 | 0.15 |
| Revenue Per Share | 9.49 | 9.55 | 8.46 | 9.65 | 9.02 |
| Net Income Per Share | 0.03 | 0.06 | -0.09 | 0.18 | 0.21 |
| Tax Burden | 0.17 | 0.45 | 3.95 | 0.56 | 0.83 |
| Interest Burden | 0.57 | 0.42 | -0.17 | 0.72 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.25 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 19.57 | 4.73 | -29.68 | 2.70 | 1.86 |
Currency in MYR
