Financials Texchem Resources

Equities

TEXCHEM

MYL8702OO002

Consumer Goods Conglomerates

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.88 MYR 0.00% Intraday chart for Texchem Resources -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 - - -
1MYR in Million2MYR
Estimates

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 - - -
1MYR in Million2MYR
Estimates

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 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.88 MYR
Average target price
1.44 MYR
Spread / Average Target
+63.64%
Consensus

Annual profits - Rate of surprise

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