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Texchem Resources Bhd
Previous close
RM 0.85
Day range
RM 0.82 - RM 0.87
Year range
RM 0.70 - RM 1.02
Market cap
104.83M MYR
Avg Volume
128.91K
P/E ratio
14.52
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 266.76M | 10.56% |
Operating expense | 57.04M | -0.33% |
Net income | 5.98M | 266.56% |
Net profit margin | 2.24 | 250.34% |
Earnings per share | — | — |
EBITDA | 18.45M | 64.21% |
Effective tax rate | 37.64% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.07M | -7.32% |
Total assets | 767.53M | 3.95% |
Total liabilities | 566.88M | 5.21% |
Total equity | 200.65M | — |
Shares outstanding | 117.09M | — |
Price to book | 0.55 | — |
Return on assets | 4.31% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.98M | 266.56% |
Cash from operations | 43.56M | 323.45% |
Cash from investing | -7.46M | 75.18% |
Cash from financing | -29.53M | -252.50% |
Net change in cash | 8.59M | 841.24% |
Free cash flow | 30.02M | 155.97% |
About
Founded
1973
Website
Employees
2,959
