Company Valuation: Texchem Resources

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 139.9 250.2 107.1 88.4 90.16 113 - -
Change - 78.89% -57.18% -17.49% 1.99% 25.34% - -
Enterprise Value (EV) 139.9 250.2 107.1 88.4 90.16 113 113 113
Change - 78.89% -57.18% -17.49% 1.99% 25.34% 0% 0%
P/E 5.5x 11.5x -9.9x 13.1x 25.7x 6.93x 5.11x 4.04x
PBR - 1.36x 0.6x 0.49x 0.48x 0.56x 0.52x 0.49x
PEG - -0.9x 0x -0x -0.5x 0x 0.1x 0.2x
Capitalization / Revenue - 0.22x 0.11x 0.08x 0.08x 0.1x 0.09x 0.09x
EV / Revenue - 0x 0x 0x 0x 0.1x 0.09x 0.09x
EV / EBITDA - 0x 0x 0x 0x 1.07x 0.95x 0.85x
EV / EBIT - 0x 0x 0x 0x 2.46x 2.09x 1.82x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.13 - - - 0.03 0.07 0.08
Rate of return - 6.19% - - - 3.09% 7.22% 8.25%
EPS 2 0.2108 0.1828 -0.0924 0.0575 0.03 0.14 0.19 0.24
Distribution rate - 71.1% - - - 21.4% 36.8% 33.3%
Net sales 1 - 1,143 993.5 1,118 1,111 1,161 1,215 1,271
EBITDA 1 - 105.3 66.91 87.37 92.45 106 119 133
EBIT 1 - 54.13 12.95 34.09 42 46 54 62
Net income 1 25.42 21.9 -10.85 6.732 3.508 17 22 28
Net Debt - - - - - - - -
Reference price 2 1.1600 2.1000 0.9150 0.7550 0.7700 0.9700 0.9700 0.9700
Nbr of stocks (in thousands) 120,571 119,144 117,091 117,091 117,091 116,506 - -
Announcement Date 23/03/22 23/02/23 27/02/24 27/02/25 25/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.21x - - 3.45% 24.81M
25.52x - - -.--% 1,161B
25.67x2.07x12.86x1.08% 159B
22.54x3.87x13.13x1.84% 89.63B
24.11x5.16x17.61x2.37% 78.53B
26.83x2.03x15.34x0.83% 77.46B
9.97x4.03x18.26x2.33% 70.18B
18.05x1.45x10.24x1.36% 62.27B
53.73x3.27x16.76x2.31% 30.12B
Average 23.63x 3.13x 14.89x 1.73% 192.01B
Weighted average by Cap. 24.97x 3.01x 14.49x 0.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Texchem Resources

Historical PBR trend

Valuation ratios - PBR - Texchem Resources

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Texchem Resources

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Texchem Resources


Year-on-year evolution of the Yield

Valuation ratios - Yield - Texchem Resources
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