Financials Texchem Resources

Equities

TEXCHEM

MYL8702OO002

Consumer Goods Conglomerates

End-of-day quote BURSA MALAYSIA 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
0.92 MYR +2.79% Intraday chart for Texchem Resources +6.98% +0.55%

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 - - -
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 1,134 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 - - -
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% 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 - - -
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
0.92 MYR
Average target price
1.44 MYR
Spread / Average Target
+56.52%
Consensus

Annual profits - Rate of surprise

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