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 90.16 116.5 - -
Change - 78.89% -57.18% -17.49% 1.99% 29.22% - -
Enterprise Value (EV) 139.9 250.2 107.1 88.4 90.16 116.5 116.5 116.5
Change - 78.89% -57.18% -17.49% 1.99% 29.22% 0% 0%
P/E 5.5x 11.5x -9.9x 13.1x 25.7x 7.14x 5.26x 4.17x
PBR - 1.36x 0.6x 0.49x 0.48x 0.58x 0.54x 0.5x
PEG - -0.9x 0x -0x -0.5x 0x 0.1x 0.2x
Capitalization / Revenue - 0.22x 0.11x 0.08x 0.08x 0.1x 0.1x 0.09x
EV / Revenue - 0x 0x 0x 0x 0.1x 0.1x 0.09x
EV / EBITDA - 0x 0x 0x 0x 1.1x 0.98x 0.88x
EV / EBIT - 0x 0x 0x 0x 2.53x 2.16x 1.88x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.13 - - - 0.03 0.07 0.08
Rate of return - 6.19% - - - 3% 7% 8%
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 1.160 2.100 0.915 0.755 0.770 1.000 1.000 1.000
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.($)
7.14x - - 3% 28.62M
20.74x - - -.--% 1,093B
24.11x1.97x12.17x1.15% 152B
22.33x3.7x12.69x1.93% 85.08B
28.7x2.07x15.5x0.81% 81.07B
23.42x5.04x17.19x2.42% 76.37B
19.18x1.54x10.86x1.29% 67B
29.29x3.7x17.04x3.11% 64.13B
44.5x2.74x14.12x2.82% 25.49B
Average 24.38x 2.96x 14.23x 1.84% 182.64B
Weighted average by Cap. 22.29x 2.86x 13.94x 0.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Texchem Resources
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