Financials Texchem Resources

Stocks

Market Closed - BURSA MALAYSIA 04:56:07 2026-08-20 EDT			5-day change	1st Jan Change
1.080 ^MYR	+6.93%		+6.93%	+40.26%

07-30	Texchem Resources Bhd Reports Property, Plant and Equipment Written Off for the Second Quarter Ended June 30, 2026	CI
07-30	Texchem Resources Bhd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	1,143	993.5	1,118	1,111	1,161	1,215	1,271
Change	-	-	-13.1%	12.52%	-0.65%	4.53%	4.65%	4.61%
EBITDA ¹	-	105.3	66.91	87.37	92.45	106	119	133
Change	-	-	-36.49%	30.58%	5.81%	14.66%	12.26%	11.76%
EBIT ¹	-	54.13	12.95	34.09	42	46	54	62
Change	-	-	-76.08%	163.28%	23.2%	9.53%	17.39%	14.81%
Interest Paid ¹	-	-15.83	-18.85	-20.86	-21.17	-18	-17	-18
Earnings before Tax (EBT) ¹	-	39.01	16.42	14.92	20.83	28	37	43
Change	-	-	-57.92%	-9.12%	39.63%	34.42%	32.14%	16.22%
Net income ¹	25.42	21.9	-10.85	6.732	3.508	17	22	28
Change	-	-13.83%	-149.54%	162.05%	-47.89%	384.61%	29.41%	27.27%
Announcement Date	3/23/22	2/23/23	2/27/24	2/27/25	2/25/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/23/22	2/23/23	2/27/24	2/27/25	2/25/26	-	-	-

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	22.84	15.8	16.4	23.98	15	15	15
Change	-	-30.84%	3.82%	46.2%	-37.45%	0%	0%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	2/23/23	2/27/24	2/27/25	2/25/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	9.21%	6.73%	7.82%	8.32%	9.13%	9.79%	10.46%
EBIT Margin (%)	-	4.73%	1.3%	3.05%	3.78%	3.96%	4.44%	4.88%
EBT Margin (%)	-	3.41%	1.65%	1.33%	1.88%	2.41%	3.05%	3.38%
Net margin (%)	-	1.92%	-1.09%	0.6%	0.32%	1.46%	1.81%	2.2%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	11.44%	-5.87%	3.78%	2.32%	8.5%	10.5%	12.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2%	1.59%	1.47%	2.16%	1.29%	1.23%	1.18%
CAPEX / EBITDA (%)	-	21.68%	23.61%	18.77%	25.94%	14.15%	12.61%	11.28%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.13	-	-	-	0.03	0.07	0.08
Change	-	-	-	-	-	-	133.33%	14.29%
Book Value Per Share ¹	-	1.542	1.518	1.54	1.609	1.72	1.85	2
Change	-	-	-1.54%	1.42%	4.47%	6.91%	7.56%	8.11%
EPS ¹	0.2108	0.1828	-0.0924	0.0575	0.03	0.14	0.19	0.24
Change	-	-13.28%	-150.55%	162.23%	-47.83%	366.67%	35.71%	26.32%
Nbr of stocks (in thousands)	120,571	119,144	117,091	117,091	117,091	116,506	116,506	116,506
Announcement Date	3/23/22	2/23/23	2/27/24	2/27/25	2/25/26	-	-	-