Business Description
Texchem Resources Bhd
ISIN : MYL8702OO002
Total Employee Number:
2,731Description
Texchem Resources Bhd is an investment holding company. The company has five reportable segments: 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 majority of revenue is derived from the Industrial segment. Geographically, the maximum revenue is generated from Malaysia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.13 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 2.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EBITDA Growth Rate | -4 | |||||
3-Year EPS without NRI Growth Rate | -46 | |||||
3-Year FCF Growth Rate | -7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 92.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.66 | |||||
9-Day RSI | 43.07 | |||||
14-Day RSI | 43.84 | |||||
3-1 Month Momentum % | 1.94 | |||||
6-1 Month Momentum % | -0.63 | |||||
12-1 Month Momentum % | 6.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 41.56 | |||||
Days Sales Outstanding | 46.17 | |||||
Days Payable | 32.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -10.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.66 | |||||
Operating Margin % | 4.1 | |||||
Net Margin % | 0.47 | |||||
EBITDA Margin % | 8.31 | |||||
FCF Margin % | 4.48 | |||||
OCF Margin % | 6.4 | |||||
ROE % | 2.84 | |||||
ROA % | 0.67 | |||||
ROIC % | 2.26 | |||||
3-Year ROIIC % | -56.04 | |||||
ROC (Joel Greenblatt) % | 10.35 | |||||
ROCE % | 9.98 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.89 | |||||
Forward PE Ratio | 5.43 | |||||
PE Ratio without NRI | 11.51 | |||||
Shiller PE Ratio | 23.2 | |||||
Price-to-Owner-Earnings | 3.86 | |||||
PEG Ratio | 2.62 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 1.77 | |||||
Price-to-Operating-Cash-Flow | 1.25 | |||||
EV-to-EBIT | 10.29 | |||||
EV-to-EBITDA | 4.74 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 8.83 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-DCF (Earnings Based) | 1 | |||||
Price-to-DCF (FCF Based) | 0.15 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 9.72 | |||||
FCF Yield % | 56.42 | |||||
Forward Rate of Return (Yacktman) % | 62.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 1,115.756 | ||
| EPS (TTM) (RM) | 0.045 | ||
| Beta | 0.2406 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 28.52 | ||
| 14-Day RSI | 43.84 | ||
| 14-Day ATR (RM) | 0.007754 | ||
| 20-Day SMA (RM) | 0.7685 | ||
| 12-1 Month Momentum % | 6.04 | ||
| 52-Week Range (RM) | 0.67 - 0.925 | ||
| Shares Outstanding (Mil) | 116.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| 2.5:1 Stock Split | 2001-06-08 | 1.73 (+0.47%) |
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Texchem Resources Bhd Frequently Asked Questions
What is Texchem Resources Bhd(XKLS:8702)'s stock price today?
The current price of XKLS:8702 is RM0.76. The 52 week high of XKLS:8702 is RM0.93 and 52 week low is RM0.67.
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 | ||||
Articles on Texchem Resources Bhd
No articles.
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