Texchem Resources Bhd

Texchem Resources Bhd

8702 · KLSE · Industrials / Conglomerates

0.80MYR+0.01 (+0.63%)

Price History

Full chart

Market Stats

Previous Close0.795
Open0.80
Day Range0.80 – 0.80
52-Week Range0.70 – 1.14
Volume51.70K
Market Cap108.35M
P/E (TTM)9.30
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.12
50-Day Avg0.9837
200-Day Avg0.8355

About

Texchem Resources Bhd, an investment holding company, engages in industrial, polymer engineering, food, restaurant, and venture businesses. The company offers plastic resins, compounds and additives, rubber and latex processing chemicals, PVC resins, adhesive chemicals, ink and coating chemicals, food ingredients, personal care and pharmaceutical additives, dyestuff and textile auxiliary chemicals, and electronic chemicals; and polymer solutions, as well as designs for various industries comprising data storage, semiconductor, consumer electronics and electrical, telecommunications, and medical devices/life science. It also provides fresh, frozen, dried, value added, and sashimi grade seafood, as well as frozen dessert, ready-to-eat, ready-to-cook, surimi, surimi based, and fishmeal products; operates restaurants under the Sushi King, Miraku, and Hoshino Coffee brand names; and products and services under Kokubu, Wilpack, and Otafuku brands. In addition, the company rents properties; manufactures and sells extruded plastic sheets and polymer compounds; trades in chemicals, plastic resins, and other products; acts as an agent of electronic component parts and general merchandise; operates cafes; trades in medical devices and equipment; and provides management, consultation, and insurance agency services. Further, it manufactures thermoformed packaging products, embossed carrier tapes, plastic engineering precision parts, precision injection molded trays/parts, molds and toolings, plastic food trays, and plastic injection molded parts/products; and develops technology for high precision/ultra clean injection molded products. Additionally, the company provides food processing services; and designs, manufactures, and trades flexo photopolymer printing plates. It operates in Malaysia, Singapore, Thailand, Vietnam, China, Myanmar, Indonesia, Japan, the United States, Italy, Taiwan, and internationally. The company was incorporated in 1973 and is based in Penang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEODr. Yuma Konishi
  • Employees2.64K
  • HeadquartersMenara Boustead Penang, Penang, Malaysia, 10050, Malaysia
  • Websitehttps://texchemgroup.com

Leadership

  • Dr. Fumihiko Konishi DGPN, DJN, DSPN, PSMFounder & Executive Chairman · b. 1944
  • Dr. Yuma KonishiGroup CEO & Executive Director · b. 1978
  • Ms. Gaik See OoiGroup CAO & Non-Independent Non-Executive Director · b. 1965
  • Ms. Sau Mun LohCFO & Joint Secretary · b. 1978
  • Mr. Aun Hua YeoIndustrial Division Chief Operating Officer · b. 1973
  • Mr. Winyoo ChaiyakulFood Division Chief Operating Officer · b. 1974
  • Mr. Lam Siang ChoongPolymer Engineering Division Chief Operating Officer · b. 1973
  • Puay Img LeeJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B954.00M1.02B1.05B1.04B1.14B1.13B1.13B1.02B1.09B1.14B993.52M1.12B1.11B
Growth (%)--5.64%+7.23%+3.13%-1.87%+9.72%-0.39%+0.25%-10.28%+6.83%+5.15%-13.10%+12.52%-0.65%
Cost of Revenue815.00M746.00M794.00M806.00M785.06M834.37M837.47M848.03M784.41M859.88M860.45M744.83M842.98M824.69M
Gross Profit195.00M208.00M229.00M249.00M250.24M274.22M294.01M286.26M233.34M227.39M282.86M248.69M274.97M286.03M
Gross Margin19.29%21.80%22.39%23.60%24.17%24.14%25.98%25.24%22.93%20.91%24.74%25.03%24.60%25.75%
Operating Expense188.00M200.00M216.00M221.00M228.05M256.34M278.13M296.02M218.10M185.87M227.65M233.66M240.88M242.65M
Operating Income7.00M8.00M13.00M28.00M22.19M17.88M15.87M-9.76M15.24M41.52M55.21M15.04M34.09M43.38M
Operating Margin0.69%0.84%1.27%2.65%2.14%1.57%1.40%-0.86%1.50%3.82%4.83%1.51%3.05%3.91%
EBITDA-----46.22M44.81M45.34M66.52M62.70M105.65M69.98M89.06M86.16M
EBITDA Margin-----4.07%3.96%4.00%6.54%5.77%9.24%7.04%7.97%7.76%
Net Income49.00M8.00M1.00M10.00M3.21M-3.64M-6.10M-6.90M-2.36M25.41M21.91M-10.85M6.73M3.51M
Net Income Margin4.85%0.84%0.10%0.95%0.31%-0.32%-0.54%-0.61%-0.23%2.34%1.92%-1.09%0.60%0.32%
Interest Expense0000009.13M13.44M12.80M10.14M15.32M18.76M20.86M21.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.81%1.18%1.26%0.93%1.34%1.89%1.87%1.91%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets538.00M536.00M552.00M665.00M636.88M618.77M618.50M661.85M696.86M726.84M747.14M738.40M767.53M761.48M
Total Liabilities328.00M329.00M336.00M337.00M353.50M360.69M377.40M426.69M452.96M427.06M532.63M538.79M570.68M548.29M
Total Equity---285.57M283.38M258.07M241.10M235.16M243.90M270.82M191.30M177.90M180.73M188.38M
Cash59.00M47.00M49.00M90.00M120.79M93.91M81.56M88.01M87.50M108.17M96.05M89.22M92.07M94.84M
Total Debt----27.10M106.16M93.46M126.85M156.44M254.22M306.70M342.25M383.31M386.85M
Net Debt-----67.92M85.99M87.58M56.29M146.05M210.65M253.02M291.24M292.01M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.00M32.00M28.00M18.00M41.98M7.02M36.88M76.84M62.97M56.92M105.21M81.45M70.58M69.31M
Investing Cash Flow70.00M-30.00M-23.00M77.00M37.94M-20.58M-33.24M-17.59M630.00K-4.31M-47.56M-44.17M-44.50M-27.59M
Financing Cash Flow-118.00M-14.00M-5.00M-58.00M-46.53M-14.57M-16.05M-49.58M-57.46M-36.52M-69.31M-42.45M-26.88M-22.22M
Capital Expenditure36.00M25.00M30.00M45.00M28.52M24.50M36.03M22.97M13.57M9.66M23.13M20.35M16.40M23.98M
Free Cash Flow------17.48M843.00K53.87M49.40M47.26M82.08M61.10M54.18M44.66M
Dividends Paid---15.14M10.23M10.05M10.08M21.21M21.21M21.21M21.21M5.86M0-
FCF to OCF------249.07%2.29%70.11%78.45%83.03%78.02%75.01%76.76%64.43%
Dividend Paid to FCF------57.52%1195.26%39.38%42.94%44.88%25.84%9.58%0.00%-

Earnings

Report DateJun 30, 2010Sep 30, 2010Mar 31, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 27, 2023Oct 26, 2023Dec 31, 2023Apr 30, 2024Jul 25, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.00-0.01-0.030.400.000.07-0.00-0.000.010.00-0.010.010.040.000.010.02-0.02-0.03-0.020.09-0.00-0.05-0.010.04-0.02-0.03-0.020.010.02-0.07-0.00-0.01-0.06-0.100.060.080.060.000.010.140.110.060.02-0.00-0.00-0.05-0.01-0.03-0.010.010.010.050.010.010.02-0.000.020.07
Surprise----------------------------------------------------------
Timing---------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap108.35M
Enterprise Value438.50M
Trailing P/E9.30
Forward P/E0.00
Price / Sales0.10
Price / Book0.55
EPS0.10
Book Value1.69
Revenue (TTM)1.14B
Gross Profit (TTM)294.19M
EBITDA70.12M
Profit Margin1.03%
Operating Margin5.35%
Return on Equity6.37%
Return on Assets3.84%
Shares Outstanding116.51M
Shares Float39.66M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Mar 9, 2023
20222×
0.08Aug 23, 20220.10May 11, 2022
20171×
0.10Dec 28, 2017
20161×
0.10Dec 23, 2016
20153×
0.10Dec 28, 20150.05Aug 17, 20150.10Mar 13, 2015
20121×
0.10Dec 4, 2012
20111×
0.02Jan 3, 2011
20101×
0.02Aug 11, 2010
20092×
0.02Dec 30, 20090.03Aug 13, 2009
20082×
0.04Dec 26, 20080.06Aug 12, 2008
20073×
0.06Dec 31, 20070.06Aug 20, 20070.05Jan 3, 2007
20062×
0.05Aug 11, 20060.06Jan 3, 2006
20051×
0.04Aug 15, 2005
20043×
0.05Dec 29, 20040.03Aug 5, 20040.05Jan 2, 2004

Stock Splits

  • Jun 15, 200498163:89239
  • Jun 8, 20015:2