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Texchem Resources Bhd (XKLS:8702) Enterprise Value : RM441 Mil (As of May. 06, 2025)


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What is Texchem Resources Bhd Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Texchem Resources Bhd's Enterprise Value is RM441 Mil. Texchem Resources Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was RM41 Mil. Therefore, Texchem Resources Bhd's EV-to-EBIT ratio for today is 10.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Texchem Resources Bhd's Enterprise Value is RM441 Mil. Texchem Resources Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was RM94 Mil. Therefore, Texchem Resources Bhd's EV-to-EBITDA ratio for today is 4.71.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Texchem Resources Bhd's Enterprise Value is RM441 Mil. Texchem Resources Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was RM1,125 Mil. Therefore, Texchem Resources Bhd's EV-to-Revenue ratio for today is 0.39.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Texchem Resources Bhd's Enterprise Value is RM441 Mil. Texchem Resources Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was RM56 Mil. Therefore, Texchem Resources Bhd's EV-to-FCF ratio for today is 7.86.


Texchem Resources Bhd Enterprise Value Historical Data

The historical data trend for Texchem Resources Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texchem Resources Bhd Enterprise Value Chart

Texchem Resources Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.14 312.87 484.06 381.87 399.78

Texchem Resources Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 414.04 412.84 439.42 399.78 455.84

Competitive Comparison of Texchem Resources Bhd's Enterprise Value

For the Conglomerates subindustry, Texchem Resources Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texchem Resources Bhd's Enterprise Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Texchem Resources Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Texchem Resources Bhd's Enterprise Value falls into.


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Texchem Resources Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Texchem Resources Bhd's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Texchem Resources Bhd's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Texchem Resources Bhd  (XKLS:8702) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Texchem Resources Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=440.577/40.936
=10.76

Texchem Resources Bhd's current Enterprise Value is RM441 Mil.
Texchem Resources Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM41 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Texchem Resources Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=440.577/93.511
=4.71

Texchem Resources Bhd's current Enterprise Value is RM441 Mil.
Texchem Resources Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM94 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Texchem Resources Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=440.577/1124.702
=0.39

Texchem Resources Bhd's current Enterprise Value is RM441 Mil.
Texchem Resources Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1,125 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Texchem Resources Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=440.577/56.038
=7.86

Texchem Resources Bhd's current Enterprise Value is RM441 Mil.
Texchem Resources Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Texchem Resources Bhd Enterprise Value Related Terms

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Texchem Resources Bhd Business Description

Traded in Other Exchanges
N/A
Address
39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050
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.

Texchem Resources Bhd Headlines

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