TEXCHEM | TEXCHEM RESOURCES BERHAD

0.885 (-0.56%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TEXCHEM | TEXCHEM RESOURCES BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Feb 24 Q4 Dec 23 4 31 Dec 23 241.28 -2.10 -3.60 -1.5% 0.00 -3.06 0.8% 4.2% 379.3% 1261.7%
26 Oct 23 Q3 Sep 23 3 31 Dec 23 243.29 1.01 -0.75 -0.3% 0.00 -0.64 1.2% 13.9% 88.0% 131.9%
27 Jul 23 Q2 Jun 23 2 31 Dec 23 240.46 -3.54 -6.26 -2.6% 0.00 -5.32 10.4% 20.2% 2487.6% 193.0%
19 May 23 Q1 Mar 23 1 31 Dec 23 268.50 2.19 -0.24 -0.1% 0.00 -0.20 6.7% 12.7% 8.3% 101.8%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 251.76 1.68 -0.26 -0.1% 5.00 -0.22 10.9% 22.2% 111.2% 101.6%
28 Oct 22 Q3 Sep 22 3 31 Dec 22 282.59 9.01 2.35 0.8% 0.00 1.99 6.3% 19.9% 65.1% 100.0%
09 Aug 22 Q2 Jun 22 2 31 Dec 22 301.46 9.48 6.73 2.2% 8.00 5.70 2.0% 15.4% 48.5% 1487.7%
25 Apr 22 Q1 Mar 22 1 31 Dec 22 307.49 18.85 13.08 4.2% 0.00 11.01 5.0% 15.3% 20.9% 97.2%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 323.79 20.53 16.53 5.1% 0.00 13.71 37.4% 19.8% 1307.1% 73.0%
22 Oct 21 Q3 Sep 21 3 31 Dec 21 235.59 1.49 1.18 0.5% 0.00 0.97 9.8% 18.1% 177.1% 83.9%
27 Jul 21 Q2 Jun 21 2 31 Dec 21 261.19 -1.45 0.42 0.2% 0.00 0.35 2.1% 25.4% 93.6% 103.4%
30 Apr 21 Q1 Mar 21 1 31 Dec 21 266.74 10.12 6.63 2.5% 0.00 5.50 1.3% 6.0% 30.6% 195.7%
24 Feb 21 Q4 Dec 20 4 31 Dec 20 270.25 15.39 9.55 3.5% 0.00 7.92 6.0% 6.8% 31.2% 1197.0%
23 Oct 20 Q3 Sep 20 3 31 Dec 20 287.56 12.82 7.28 2.5% 0.00 6.04 38.1% 1.1% 158.4% 3686.2%
30 Jul 20 Q2 Jun 20 2 31 Dec 20 208.23 -18.84 -12.47 -6.0% 0.00 -10.34 17.3% 24.0% 79.9% 51.5%
26 Jun 20 Q1 Mar 20 1 31 Dec 20 251.70 -8.05 -6.93 -2.8% 0.00 -5.75 13.2% 11.9% 695.6% 385.9%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 290.04 2.60 -0.87 -0.3% 0.00 -0.72 1.9% 1.2% 329.1% 192.2%
24 Oct 19 Q3 Sep 19 3 31 Dec 19 284.54 1.41 -0.20 -0.1% 0.00 -0.17 3.8% 3.5% 97.5% 90.2%
23 Jul 19 Q2 Jun 19 2 31 Dec 19 274.12 -8.88 -8.23 -3.0% 0.00 -6.79 4.1% 0.3% 439.6% 128.1%
24 Apr 19 Q1 Mar 19 1 31 Dec 19 285.84 5.71 2.42 0.8% 0.00 1.99 0.2% 4.1% 156.5% 220.9%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 286.45 5.81 0.94 0.3% 0.00 0.78 2.9% 0.8% 145.4% 80.0%
25 Oct 18 Q3 Sep 18 3 31 Dec 18 294.99 -0.03 -2.08 -0.7% 0.00 -1.71 8.0% 4.5% 42.3% 50.6%
26 Jul 18 Q2 Jun 18 2 31 Dec 18 273.21 -2.44 -3.61 -1.3% 0.00 -2.97 0.5% 0.8% 80.0% 40.9%
26 Apr 18 Q1 Mar 18 1 31 Dec 18 274.68 1.56 -2.00 -0.7% 0.00 -1.65 3.4% 1.4% 142.4% 248.7%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 284.23 9.93 4.72 1.7% 10.00 3.89 0.7% 4.5% 441.6% 58.4%
26 Oct 17 Q3 Sep 17 3 31 Dec 17 282.39 2.83 -1.38 -0.5% 0.00 -1.14 4.2% 9.1% 77.4% 40.6%
31 Jul 17 Q2 Jun 17 2 31 Dec 17 270.93 -7.18 -6.11 -2.3% 0.00 -5.03 0.0% 9.0% 962.8% 73.8%
08 May 17 Q1 Mar 17 1 31 Dec 17 270.98 1.81 -0.57 -0.2% 0.00 -0.47 0.3% 5.5% 105.1% 74.0%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 271.90 14.99 11.35 4.2% 10.00 9.31 5.1% 2.6% 587.4% 293.0%
27 Oct 16 Q3 Sep 16 3 31 Dec 16 258.77 -0.28 -2.33 -0.9% 0.00 -1.91 4.1% 1.3% 33.8% 241.4%
27 Jul 16 Q2 Jun 16 2 31 Dec 16 248.47 -2.59 -3.52 -1.4% 0.00 -2.88 3.3% 5.3% 58.9% 730.3%
29 Apr 16 Q1 Mar 16 1 31 Dec 16 256.83 1.37 -2.21 -0.9% 0.00 -1.81 8.0% 7.3% 176.7% 144.4%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 279.07 8.96 2.89 1.0% 0.00 2.33 6.5% 5.3% 75.3% 298.3%
30 Oct 15 Q3 Sep 15 3 31 Dec 15 262.08 3.23 1.65 0.6% 0.00 1.33 11.1% 6.9% 195.2% 364.8%
30 Jul 15 Q2 Jun 15 2 31 Dec 15 235.88 2.93 0.56 0.2% 5.00 0.45 14.9% 0.3% 88.8% 109.8%
28 Apr 15 Q1 Mar 15 1 31 Dec 15 277.09 8.38 4.99 1.8% 10.00 4.02 4.6% 14.9% 587.7% 437.9%
12 Feb 15 31/12/14 4 31/12/14 264.94 1.41 0.72 0.3% 0.00 0.58 5.9% 12.0% 216.6% 550.3%

Historical Dividends

Financial Ratios

EPS -8.58 sen
Trailing PE (Sector Median: 16.2) 0.0
PEG 0.0
Altman Z 1.3
Beaver 0.154
Current Ratio 1.08
Debt-Equity (DE) Ratio 2.67
FCF Yield 59.06 %
Revenue QoQ -0.82 %
Revenue YoY -4.16%
Profit QoQ -379.33 %
Profit YoY -1261.74 %
Profit Margin (Sector Median: 3.4) -1.09 %
ROE (ROIC: -4.56) -5.43 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.4)
ROE (ROIC: -5.0)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.52
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -3.6
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 13.21
Expected Revenue (M) 1234.95
Expected Growth (%) 10.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 1214300.0 units announced on 17 Mar 2021 at ~RM0.76

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 1696400.0 units announced on 15 Mar 2021 at ~RM0.74

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 1800000.0 units announced on 11 Mar 2021 at ~RM0.72

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 1541009.0 units announced on 30 Oct 2020 at ~RM0.72

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 6849600.0 units announced on 28 Oct 2020 at ~RM0.71

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 2000.0 units announced on 26 Aug 2020 at ~RM0.67

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 41000.0 units announced on 24 Aug 2020 at ~RM0.705

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 1300000.0 units announced on 19 Aug 2020 at ~RM0.67

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 300000.0 units announced on 17 Aug 2020 at ~RM0.73

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 900000.0 units announced on 10 Aug 2020 at ~RM0.63

TAN SRI DATO' SERI (DR.) FUMIHIKO KONISHI reduced 100000.0 units announced on 06 Aug 2020 at ~RM0.68

Summary


Market Cap: 111 M.

Number of Shares: 126 M.

Adjusted Float: 54.5%.

Stock highly correlated with

ONEGLOVE (97%)

REVENUE (97%)

SENHENG (96%)

FLBHD (95%)

Texchem Resources Berhad is an investment holding company, primarily engaged in the trade of industrial chemicals and other products. Its Industrial segment is engaged in the trade of dyestuffs, textile auxiliaries, plastic resins, and chemicals used in the electronics, plastics, and other manufacturing industries. This segment operates principally in Malaysia, Thailand, Singapore, Myanmar, Indonesia, Vietnam, and the People's Republic of China. The company's Food segment manufactures and sells surimi, fishmeal, and other marine products, as well as operates a chain of retail sushi outlets. This segment operates principally in Malaysia, Myanmar, and Italy. Its Packaging segment is engaged in the manufacture and sale of packaging products for the electronics, electrical, semiconductor, and disk drive industries. This segment operates principally in Malaysia, Thailand, the People's Republic of China, and Vietnam. The company's Family Care segment manufactures and sells family care products and household insecticides. This segment operates principally in Malaysia, Thailand, Vietnam, and Myanmar. Texchem Resources is also involved in trading and acts as an agent in electronic component parts and general merchandise. Further, it is engaged in renting property, plant, and equipment; providing agency, technical, management consulting, and advisory services; and manufacturing and selling household insecticides, as well as textile auxiliaries, chemicals, and finishing resins. The company was founded in 1973 and is based in Penang, Malaysia.

Sectors: Trading & Services, Plastics, Diversified Industrials, Industrial Products & Services, Chemicals

Code: 8702

Website: https://texchemgroup.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 23-Mar-2023

Shareholder % Value (M)
Texchem Holdings Sdn Bhd 45.54% 50.93
Chua Sim Neo @ Diana Chua 4.74% 5.3
Mari Konishi 2.44% 2.73
Blood Portection (Holding) Co Ltd 2.0% 2.24
Atsuko Konishi 1.91% 2.14
Looi Boon Han 1.8% 2.01
Man bin Mat 1.75% 1.96
Tokio Marine Life Insurance Malaysia Berhad 1.71% 1.91
Tay Moy Koh 1.1% 1.23
Pui Cheng Wui 0.93% 1.04
Erwin Selvarajah A/L Peter Selvarajah 0.9% 1.01
Eye Corporate Planning Co Ltd 0.81% 0.91
Yap Kee Keong 0.77% 0.86
Acadian Emerging Markets Micro-Cap Equity Master Fund 0.73% 0.82
Looi Chin Boon 0.63% 0.7
Ensign Peak Advidors Inc 0.63% 0.7
CMY Incubator Sdn Bhd 0.58% 0.65
Ng Wei Yee 0.45% 0.5
Fumihiko Konishi 0.45% 0.5
Tabung Haji 0.44% 0.49
United Formula Sdn Bhd 0.31% 0.35
Yutaka Yamanaka 0.31% 0.35
Woon Seow Loong 0.28% 0.31
GET Holdings Sdn Bhd 0.25% 0.28
Chua Ray Men 0.25% 0.28
Tan Seow Gee 0.25% 0.28
Tam Lup Quon 0.24% 0.27
Doh Jee Ming 0.23% 0.26
Fabian Hung Hing Fung 0.23% 0.26
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.