Texchem Resources Bhd (XKLS:8702) Enterprise Value: RM439 Mil (As of Jun. 30, 2026) ***


XKLS:8702 Texchem Resources Bhd XKLS:8702
50 GF Score
Price RM0.75
GF Value RM0.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Texchem Resources Bhd Enterprise Value?

Texchem Resources Bhd XKLS:8702 -1.96% 50 Enterprise Value is RM439 Mil as of Jun. 30, 2026. GuruFocus rates XKLS:8702 with a GF Score™ of 50/100 and a GF Value™ of RM0.90 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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 RM439 Mil. Texchem Resources Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM43 Mil. Therefore, Texchem Resources Bhd's EV-to-EBIT ratio for today is 10.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Texchem Resources Bhd's Enterprise Value is RM439 Mil. Texchem Resources Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM93 Mil. Therefore, Texchem Resources Bhd's EV-to-EBITDA ratio for today is 4.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Texchem Resources Bhd's Enterprise Value is RM439 Mil. Texchem Resources Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM1,116 Mil. Therefore, Texchem Resources Bhd's EV-to-Revenue ratio for today is 0.39.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Texchem Resources Bhd's Enterprise Value is RM439 Mil. Texchem Resources Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM71 Mil. Therefore, Texchem Resources Bhd's EV-to-OCF ratio for today is 6.15.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Texchem Resources Bhd's Enterprise Value is RM439 Mil. Texchem Resources Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM50 Mil. Therefore, Texchem Resources Bhd's EV-to-FCF ratio for today is 8.79.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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)
=439.200/42.803
=10.26

Texchem Resources Bhd's current Enterprise Value is RM439 Mil.
Texchem Resources Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM43 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)
=439.200/92.76
=4.73

Texchem Resources Bhd's current Enterprise Value is RM439 Mil.
Texchem Resources Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM93 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)
=439.200/1115.756
=0.39

Texchem Resources Bhd's current Enterprise Value is RM439 Mil.
Texchem Resources Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1,116 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=439.200/71.427
=6.15

Texchem Resources Bhd's current Enterprise Value is RM439 Mil.
Texchem Resources Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM71 Mil.

5. 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)
=439.200/49.952
=8.79

Texchem Resources Bhd's current Enterprise Value is RM439 Mil.
Texchem Resources Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM50 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


Texchem Resources Bhd Enterprise Value Historical Data

* Premium members only.

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.

Texchem Resources Bhd Enterprise Value Chart

Texchem Resources Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 312.87 484.06 381.87 399.78 407.08

Texchem Resources Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 455.84 427.30 413.05 407.08 441.81

XKLS:8702 vs HON, MMM: Enterprise Value Comparison

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 Enterprise Value vs 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.


XKLS:8702
50GF Score
Texchem Resources Bhd XKLS:8702
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Texchem Resources Bhd's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM439 Mil mean?
Texchem Resources Bhd (XKLS:8702) has a Enterprise Value of RM439 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Texchem Resources Bhd and its competitors.
Is Texchem Resources Bhd's Enterprise Value too high?
Texchem Resources Bhd's current Enterprise Value is RM439 Mil. Overall, Texchem Resources Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Texchem Resources Bhd's Enterprise Value compare to HON and MMM?
Texchem Resources Bhd's Enterprise Value of RM439 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Texchem Resources Bhd and its competitors. Texchem Resources Bhd's current Enterprise Value is RM439 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texchem Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Texchem Resources Bhd (XKLS:8702) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.90, compared to a current price of RM0.75 — trading 16.7% below its estimated fair value. The current Enterprise Value is RM439 Mil. Texchem Resources Bhd's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Texchem Resources Bhd (XKLS:8702), the current Enterprise Value is RM439 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texchem Resources Bhd (XKLS:8702) Overvalued in 2026?

Based on GuruFocus' analysis, Texchem Resources Bhd stock appears to be undervalued. The current stock price of RM0.75 is trading 16.7% below its estimated GF Value™ of RM0.90. GuruFocus considers Texchem Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8702:

  • Enterprise Value: RM439 Mil
  • GF Value™: RM0.90 vs. price of RM0.75 (16.7% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texchem Resources Bhd Business Description

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 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.
50GF Score

Get the complete analysis for XKLS:8702

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.75
Price
RM0.90
GF Value