End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.88 MYR | 0.00% | -1.12% | -3.83% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 139.9 | 250.2 | 107.1 | 103 | - | - |
Enterprise Value (EV) 1 | 139.9 | 250.2 | 107.1 | 103 | 103 | 103 |
P/E ratio | 5.5 x | 11.5 x | -9.9 x | 8 x | 5.5 x | 4.4 x |
Yield | - | 6.19% | - | 4.55% | 6.82% | 7.95% |
Capitalization / Revenue | - | 0.22 x | 0.11 x | 0.09 x | 0.09 x | 0.08 x |
EV / Revenue | - | 0.22 x | 0.11 x | 0.09 x | 0.09 x | 0.08 x |
EV / EBITDA | - | 2.38 x | 1.6 x | 2.71 x | 2.19 x | 1.87 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 1.36 x | 0.6 x | 0.55 x | 0.52 x | 0.48 x |
Nbr of stocks (in thousands) | 120,571 | 119,144 | 117,091 | 117,091 | - | - |
Reference price 2 | 1.160 | 2.100 | 0.9150 | 0.8800 | 0.8800 | 0.8800 |
Announcement Date | 3/23/22 | 2/23/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 1,143 | 993.5 | 1,139 | 1,189 | 1,239 |
EBITDA 1 | - | 105.3 | 66.91 | 38 | 47 | 55 |
EBIT 1 | - | 54.13 | 12.95 | 38 | 47 | 55 |
Operating Margin | - | 4.73% | 1.3% | 3.34% | 3.95% | 4.44% |
Earnings before Tax (EBT) 1 | - | 39.01 | 16.42 | 21 | 31 | 39 |
Net income 1 | 25.42 | 21.9 | -10.85 | 13 | 19 | 23 |
Net margin | - | 1.92% | -1.09% | 1.14% | 1.6% | 1.86% |
EPS 2 | 0.2108 | 0.1828 | -0.0924 | 0.1100 | 0.1600 | 0.2000 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.1300 | - | 0.0400 | 0.0600 | 0.0700 |
Announcement Date | 3/23/22 | 2/23/23 | 2/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 11.4% | -5.87% | 7% | 9.7% | 11.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.540 | 1.520 | 1.590 | 1.690 | 1.820 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 22.8 | 15.8 | 15 | 15 | 15 |
Capex / Sales | - | 2% | 1.59% | 1.32% | 1.26% | 1.21% |
Announcement Date | 3/23/22 | 2/23/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.83% | 21.61M | |
0.00% | 239B | |
+28.88% | 180B | |
-7.60% | 126B | |
+43.76% | 79.69B | |
-4.85% | 74.46B | |
-15.70% | 51B | |
-24.89% | 38.55B | |
+38.72% | 31.89B | |
+15.16% | 30.12B |
- Stock Market
- Equities
- TEXCHEM Stock
- Financials Texchem Resources