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 90.16 110.7 - -
Change - 78.89% -57.18% -17.49% 1.99% 22.76% - -
Enterprise Value (EV) 139.9 250.2 107.1 88.4 90.16 110.7 110.7 110.7
Change - 78.89% -57.18% -17.49% 1.99% 22.76% 0% 0%
P/E 5.5x 11.5x -9.9x 13.1x 25.7x 6.79x 5x 3.96x
PBR - 1.36x 0.6x 0.49x 0.48x 0.55x 0.51x 0.48x
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 1.04x 0.93x 0.83x
EV / EBIT - 0x 0x 0x 0x 2.41x 2.05x 1.79x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.13 - - - 0.03 0.07 0.08
Rate of return - 6.19% - - - 3.16% 7.37% 8.42%
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 0.9500 0.9500 0.9500
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.($)
6.79x - - 3.16% 27.26M
25.65x - - -.--% 1,162B
22.96x1.84x11.13x1.18% 144B
23.06x3.95x13.35x1.8% 91.65B
24.52x5.24x17.87x2.28% 79.97B
25.98x1.96x14.82x0.86% 74.5B
10.01x4.04x18.37x2.32% 70.5B
18.71x1.47x10.5x1.33% 62.78B
52.5x3.2x16.42x2.37% 29.34B
Average 23.35x 3.10x 14.64x 1.7% 190.58B
Weighted average by Cap. 24.81x 3.01x 14.10x 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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