TEXCHEM | TEXCHEM RESOURCES BERHAD [NS]

7
0.950 (1.06%)

T-O: 0.0 (08:59:00)
Last updated: 15:15

Fundamental   2.6  
Technical   4.2  
Total Score   6.8  

 Sector Trend+ 
TEXCHEM | TEXCHEM RESOURCES BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.15 | LTS: 5.06


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.87 sen
Trailing PE (Sector Median: 16.1) 10.6
PEG 0.11
Altman Z 1.6
Beaver 0.023
Current Ratio 1.17
Debt-Equity (DE) Ratio 1.45
FCF Yield 6.05 %
Revenue QoQ 5.98 %
Revenue YoY -6.14 %
Profit QoQ 195.74 %
Profit YoY 167.76 %
All-Time Profit Margin (Sector Median: 2.9) 1.8 %
ROE (ROIC: 3.74) 3.88 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.44

Discounted Cash Flow (DCF) 5% Growth 0.85
Discounted Cash Flow (DCF) 10% Growth 1.12
Relative Valuation 1.44
Graham Formula 0.675
Graham Number 2.14
Net Tangible Asset (NTA) 2.12
Consistent QR FV N/APremium Access 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 6.63
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Market Pricing
Expected Profit (M) 13.21
Expected Revenue (M) 1234.95
Expected Growth (%) 10.0

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

Technical

Summary

Market Cap: 117 M.

Number of Shares: 124 M.

Adjusted Float: 99.65%.

Stock highly correlated with

BARAKAH (93%)

HBGLOB (93%)

SAMCHEM (92%)

DPIH (91%)

Manipulation Indicator: Very easy to manipulate.

Texchem Resources Bhd., an investment holding company, primarily is 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 of 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, Food & Beverages, Chemicals, Plastics, Plastic Product (Consumer), Building Materials, Diversified Industrials, Industrial Products & Services

Code: 8702

Website: https://texchemgroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-May-2020

Shareholder Value (M)
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Tan Kian Yian 0.35
Yutaka Yamanaka 0.34
Tan Hiang Chun 0.33
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Choong Soon Kheong 0.29
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Tam Lup Quon 0.27
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Koo Tai Ping @ Koh Kian Tee 0.26