Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.735
0.00 (0.00%)
At close: Mar 6, 2026
Texchem Resources Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 83 | 90 | 88 | 107 | 250 | 140 | Upgrade
|
| Market Cap Growth | -5.96% | 1.99% | -17.49% | -57.18% | 78.89% | 91.74% | Upgrade
|
| Enterprise Value | 400 | 415 | 424 | 368 | 504 | 358 | Upgrade
|
| Last Close Price | 0.71 | 0.77 | 0.76 | 0.92 | 2.04 | 1.06 | Upgrade
|
| PE Ratio | 23.70 | 25.70 | 13.11 | - | 11.42 | 5.50 | Upgrade
|
| PS Ratio | 0.07 | 0.08 | 0.08 | 0.11 | 0.22 | 0.13 | Upgrade
|
| PB Ratio | 0.39 | 0.42 | 0.44 | 0.54 | 1.17 | 0.47 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.68 | 0.71 | 0.88 | 1.85 | 0.65 | Upgrade
|
| P/FCF Ratio | 1.29 | 1.40 | 1.55 | 1.75 | 3.05 | 2.96 | Upgrade
|
| P/OCF Ratio | 0.94 | 1.02 | 1.21 | 1.32 | 2.38 | 2.46 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.37 | 0.38 | 0.37 | 0.44 | 0.33 | Upgrade
|
| EV/EBITDA Ratio | 4.18 | 6.24 | 7.64 | 9.88 | 6.73 | 6.31 | Upgrade
|
| EV/EBIT Ratio | 8.82 | 9.20 | 12.41 | 24.50 | 9.36 | 10.27 | Upgrade
|
| EV/FCF Ratio | 6.19 | 6.42 | 7.43 | 6.03 | 6.14 | 7.58 | Upgrade
|
| Debt / Equity Ratio | 1.82 | 1.82 | 1.91 | 1.72 | 1.43 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 4.05 | 4.05 | 4.38 | 4.96 | 2.92 | 3.08 | Upgrade
|
| Debt / FCF Ratio | 5.99 | 5.99 | 6.73 | 5.60 | 3.74 | 5.38 | Upgrade
|
| Net Debt / Equity Ratio | 1.37 | 1.37 | 1.42 | 1.22 | 0.95 | 0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.39 | 4.39 | 5.12 | 6.52 | 2.72 | 2.43 | Upgrade
|
| Net Debt / FCF Ratio | 4.52 | 4.52 | 4.98 | 3.98 | 2.48 | 2.92 | Upgrade
|
| Asset Turnover | 1.45 | 1.45 | 1.48 | 1.34 | 1.55 | 1.53 | Upgrade
|
| Inventory Turnover | 8.36 | 8.36 | 8.51 | 7.13 | 7.62 | 8.83 | Upgrade
|
| Quick Ratio | 0.77 | 0.77 | 0.70 | 0.75 | 0.75 | 0.85 | Upgrade
|
| Current Ratio | 1.06 | 1.06 | 1.02 | 1.08 | 1.12 | 1.21 | Upgrade
|
| Return on Equity (ROE) | 2.35% | 2.35% | 2.66% | -5.26% | 9.48% | 9.07% | Upgrade
|
| Return on Assets (ROA) | 3.68% | 3.68% | 2.83% | 1.26% | 4.57% | 3.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.08% | 2.13% | 2.65% | 3.49% | 7.86% | 6.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 8.10% | 3.60% | 12.80% | 9.00% | Upgrade
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| Earnings Yield | 4.22% | 3.89% | 7.63% | -10.12% | 8.76% | 18.17% | Upgrade
|
| FCF Yield | 77.75% | 71.69% | 64.50% | 57.03% | 32.81% | 33.79% | Upgrade
|
| Dividend Yield | - | - | - | - | 6.37% | 9.40% | Upgrade
|
| Payout Ratio | - | - | - | - | 96.80% | - | Upgrade
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| Buyback Yield / Dilution | - | - | 0.24% | 0.96% | 1.71% | - | Upgrade
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| Total Shareholder Return | - | - | 0.24% | 0.96% | 8.08% | 9.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.