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 90.16 115.9 - -
Change - 78.89% -57.18% -17.49% 1.99% 28.57% - -
Enterprise Value (EV) 139.9 250.2 107.1 88.4 90.16 115.9 115.9 115.9
Change - 78.89% -57.18% -17.49% 1.99% 28.57% 0% 0%
P/E 5.5x 11.5x -9.9x 13.1x 25.7x 7.11x 5.24x 4.15x
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 1.09x 0.97x 0.87x
EV / EBIT - 0x 0x 0x 0x 2.52x 2.15x 1.87x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.13 - - - 0.03 0.07 0.08
Rate of return - 6.19% - - - 3.02% 7.04% 8.04%
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 0.9950 0.9950 0.9950
Nbr of stocks (in thousands) 120,571 119,144 117,091 117,091 117,091 116,506 - -
Announcement Date 3/23/22 2/23/23 2/27/24 2/27/25 2/25/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.21x - - 2.97% 28.91M
20.56x - - -.--% 1,084B
24.14x1.97x12.16x1.16% 151B
22.26x3.69x12.65x1.93% 84.78B
29.54x2.13x15.99x0.79% 83.44B
23.06x4.97x16.95x2.46% 75.18B
19.8x1.58x11.24x1.25% 68.88B
29.66x3.74x17.23x3.08% 64.95B
45.6x2.8x14.42x2.75% 26.16B
Average 24.65x 2.98x 14.38x 1.82% 182.08B
Weighted average by Cap. 22.28x 2.86x 14.05x 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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