Texchem Resources Bhd. Statistics
Texchem Resources Bhd. (8702) Stock Statistics & Valuation Metrics
Total Valuation
Texchem Resources Bhd. has a market cap or net worth of MYR 90.54M. The enterprise value is MYR 447.56M.
- Market Cap
- MYR 90.54M
- Enterprise Value
- MYR 447.56M
Share Statistics
Texchem Resources Bhd. has 116,708,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,708,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Texchem Resources Bhd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.68%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.68%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 406.71K
- Profits Per Employee
- 1,284.511
- Employee Count
- 2,731
- Asset Turnover
- 1.46
- Inventory Turnover
- 8.48
Valuation Ratios
The current PE Ratio of Texchem Resources Bhd. is 6.75. Texchem Resources Bhd.’s PEG ratio is 0.17.
- PE Ratio
- 6.75
- PS Ratio
- 0.08
- PB Ratio
- 0.46
- Price to FCF
- 5.95
- Price to Operating Cash Flow
- 2.23
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Texchem Resources Bhd. had revenue of 1.11B and earned 3.51M in profits. Earnings per share was 0.03.
- Revenue
- 1.11B
- Gross Profit
- 286.03M
- Operating Income
- 43.38M
- Pretax Income
- 20.50M
- Net Income
- 3.51M
- EBITDA
- 86.16M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 37.43M and capital expenditures -22.38M, giving a free cash flow of 15.04M billion.
- Operating Cash Flow
- 37.43M
- Free Cash Flow
- 15.04M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Texchem Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.80%
- Earnings Yield
- 14.84%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 5.30%
- 50-Day Moving Average
- 0.93
- 200-Day Moving Average
- 0.84
- Relative Strength Index (RSI)
- 30.92
- Average Volume (3m)
- 158.10K
Important Dates
Texchem Resources Bhd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Texchem Resources Bhd. as a current ratio of 1.06, with Debt / Equity ratio of 205.35%
- Current Ratio
- 1.06
- Quick Ratio
- 0.77
- Debt to Market Cap
- 2.23
- Net Debt to EBITDA
- 3.39
- Interest Coverage Ratio
- 2.05
Taxes
In the past 12 months, Texchem Resources Bhd. has paid 15.62M in taxes.
- Income Tax
- 15.62M
- Effective Tax Rate
- 0.76
Enterprise Valuation
Texchem Resources Bhd. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 26.18.
- EV to Sales
- 0.35
- EV to EBITDA
- 4.33
- EV to Free Cash Flow
- 26.18
- EV to Operating Cash Flow
- 9.81
Balance Sheet
Texchem Resources Bhd. has MYR 76.20M in cash and marketable securities with MYR 405.76M in debt, giving a net cash position of -MYR 329.56M billion.
- Cash & Marketable Securities
- MYR 76.20M
- Total Debt
- MYR 405.76M
- Net Cash
- -MYR 329.56M
- Net Cash Per Share
- -MYR 2.82
- Tangible Book Value Per Share
- MYR 1.42
Margins
Gross margin is 25.72%, with operating margin of 3.83%, and net profit margin of 1.19%.
- Gross Margin
- 25.72%
- Operating Margin
- 3.83%
- Pretax Margin
- 2.61%
- Net Profit Margin
- 1.19%
- EBITDA Margin
- 8.14%
- EBIT Margin
- 3.83%
Analyst Forecast
The average price target for Texchem Resources Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.31%
- EPS Growth Forecast
- 36.98%
