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Business Description
Texchem Resources Bhd
ISIN : MYL8702OO002
Description
Texchem Resources Bhd is an investment holding company. The group has five business divisions namely industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The Malaysian market contributes majority to the company's revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.12 | |||||
| Debt-to-EBITDA | 4.3 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | 1.1 | |||||
| 3-Year EPS without NRI Growth Rate | -35.2 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | -12.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.18 | |||||
| 9-Day RSI | 51.71 | |||||
| 14-Day RSI | 50.81 | |||||
| 3-1 Month Momentum % | 15.44 | |||||
| 6-1 Month Momentum % | -4.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 40.84 | |||||
| Days Sales Outstanding | 41.97 | |||||
| Days Payable | 28.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -49.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.6 | |||||
| Operating Margin % | 3.05 | |||||
| Net Margin % | 0.6 | |||||
| FCF Margin % | 5.1 | |||||
| ROE % | 3.82 | |||||
| ROA % | 0.89 | |||||
| ROIC % | 1.98 | |||||
| 3-Year ROIIC % | -24.32 | |||||
| ROC (Joel Greenblatt) % | 8.92 | |||||
| ROCE % | 8.7 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.13 | |||||
| PE Ratio without NRI | 14.38 | |||||
| Shiller PE Ratio | 22.5 | |||||
| Price-to-Owner-Earnings | 2.82 | |||||
| PEG Ratio | 3.51 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 1.68 | |||||
| Price-to-Operating-Cash-Flow | 1.32 | |||||
| EV-to-EBIT | 11.38 | |||||
| EV-to-EBITDA | 4.58 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 7.07 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-DCF (Earnings Based) | 1.24 | |||||
| Price-to-DCF (FCF Based) | 0.14 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.83 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 8.78 | |||||
| FCF Yield % | 59.38 | |||||
| Forward Rate of Return (Yacktman) % | 73.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Texchem Resources Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 1,117.942 | ||
| EPS (TTM) (RM) | 0.058 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 25.48 | ||
| 14-Day RSI | 50.81 | ||
| 14-Day ATR (RM) | 0.02488 | ||
| 20-Day SMA (RM) | 0.83025 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.7 - 1.02 | ||
| Shares Outstanding (Mil) | 117.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Texchem Resources Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texchem Resources Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Texchem Resources Bhd Frequently Asked Questions
What is Texchem Resources Bhd(XKLS:8702)'s stock price today?
The current price of XKLS:8702 is RM0.82. The 52 week high of XKLS:8702 is RM1.02 and 52 week low is RM0.70.
When is next earnings date of Texchem Resources Bhd(XKLS:8702)?
The next earnings date of Texchem Resources Bhd(XKLS:8702) is .
Does Texchem Resources Bhd(XKLS:8702) pay dividends? If so, how much?
Texchem Resources Bhd(XKLS:8702) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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