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5-day change | 1st Jan Change | ||
0.92 MYR | +2.79% | +6.98% | +0.55% |
02/05 | Texchem Resources Widens Loss in Q1 | MT |
30/04 | Texchem Resources Bhd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 139.9 | 250.2 | 107.1 | 107.7 | - | - |
Enterprise Value (EV) 1 | 139.9 | 250.2 | 107.1 | 107.7 | 107.7 | 107.7 |
P/E ratio | 5.5 x | 11.5 x | -9.9 x | 13.1 x | 7.08 x | 5.41 x |
Yield | - | 6.19% | - | 2.17% | 4.35% | 6.52% |
Capitalization / Revenue | - | 0.22 x | 0.11 x | 0.09 x | 0.09 x | 0.09 x |
EV / Revenue | - | 0.22 x | 0.11 x | 0.09 x | 0.09 x | 0.09 x |
EV / EBITDA | - | 2.38 x | 1.6 x | 1.25 x | 1.06 x | 0.91 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 1.36 x | 0.6 x | 0.59 x | 0.56 x | 0.53 x |
Nbr of stocks (in thousands) | 1,20,571 | 1,19,144 | 1,17,091 | 1,17,091 | - | - |
Reference price 2 | 1.160 | 2.100 | 0.9150 | 0.9200 | 0.9200 | 0.9200 |
Announcement Date | 23/03/22 | 23/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 1,143 | 993.5 | 1,134 | 1,185 | 1,237 |
EBITDA 1 | - | 105.3 | 66.91 | 86 | 102 | 118 |
EBIT 1 | - | 54.13 | 12.95 | 30 | 40 | 50 |
Operating Margin | - | 4.73% | 1.3% | 2.65% | 3.38% | 4.04% |
Earnings before Tax (EBT) 1 | - | 39.01 | 16.42 | 14 | 25 | 34 |
Net income 1 | 25.42 | 21.9 | -10.85 | 8 | 15 | 20 |
Net margin | - | 1.92% | -1.09% | 0.71% | 1.27% | 1.62% |
EPS 2 | 0.2108 | 0.1828 | -0.0924 | 0.0700 | 0.1300 | 0.1700 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.1300 | - | 0.0200 | 0.0400 | 0.0600 |
Announcement Date | 23/03/22 | 23/02/23 | 27/02/24 | - | - | - |
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% | 4.5% | 7.8% | 10.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.540 | 1.520 | 1.560 | 1.640 | 1.750 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 22.8 | 15.8 | 15 | 15 | 15 |
Capex / Sales | - | 2% | 1.59% | 1.32% | 1.27% | 1.21% |
Announcement Date | 23/03/22 | 23/02/23 | 27/02/24 | - | - | - |
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. | |
---|---|---|
+0.55% | 22.38M | |
+15.70% | 893B | |
+0.38% | 239B | |
+25.16% | 176B | |
-1.58% | 135B | |
+42.04% | 85.4B | |
-4.54% | 74.53B | |
-3.85% | 58.03B | |
+41.05% | 37.96B | |
-28.09% | 37.46B |
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- Financials Texchem Resources