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 90.16 103.7 - -
Change - 78.89% -57.18% -17.49% 1.99% 15.01% - -
Enterprise Value (EV) 139.9 250.2 107.1 88.4 90.16 103.7 103.7 103.7
Change - 78.89% -57.18% -17.49% 1.99% 15.01% 0% 0%
P/E 5.5x 11.5x -9.9x 13.1x 25.7x 6.36x 4.68x 3.71x
PBR - 1.36x 0.6x 0.49x 0.48x 0.52x 0.48x 0.45x
PEG - -0.9x 0x -0x -0.5x 0x 0.1x 0.1x
Capitalization / Revenue - 0.22x 0.11x 0.08x 0.08x 0.09x 0.09x 0.08x
EV / Revenue - 0x 0x 0x 0x 0.09x 0.09x 0.08x
EV / EBITDA - 0x 0x 0x 0x 0.98x 0.87x 0.78x
EV / EBIT - 0x 0x 0x 0x 2.25x 1.92x 1.67x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.13 - - - 0.03 0.07 0.08
Rate of return - 6.19% - - - 3.37% 7.87% 8.99%
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 0.8900 0.8900 0.8900
Nbr of stocks (in thousands) 120,571 119,144 117,091 117,091 117,091 116,506 - -
Announcement Date 3/23/22 A 2/23/23 A 2/27/24 A 2/27/25 A 2/25/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.36x - - 3.37% 25.38M
25.04x - - -.--% 1,139B
26.63x2.15x13.36x1.04% 164B
22.18x3.68x12.64x1.88% 84.97B
28.81x2.12x15.91x0.79% 80.8B
23.79x5.1x17.4x2.4% 77.55B
30.98x3.84x17.68x2.86% 67B
18.94x1.52x10.77x1.3% 64.89B
52.82x3.22x16.51x2.35% 29.75B
Average 26.17x 3.09x 14.89x 1.78% 189.75B
Weighted average by Cap. 25.65x 2.96x 14.54x 0.54%

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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