TEXCHEM | TEXCHEM RESOURCES BERHAD
0.860 (-1.15%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
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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: 15.9) | 0.0 |
| PEG | 0.0 |
| Altman Z | 1.3 |
| Beaver | 0.154 |
| Current Ratio | 1.08 |
| Debt-Equity (DE) Ratio | 2.67 |
| FCF Yield | 60.78 % |
| 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: 15.9) | |
| 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 |
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 |
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: 108 M.
Number of Shares: 126 M.
Adjusted Float: 54.5%.
Stock highly correlated with
ONEGLOVE (97%)
REVENUE (97%)
HONGSENG (96%)
SENHENG (96%)
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% | 49.49 |
| Chua Sim Neo @ Diana Chua | 4.74% | 5.15 |
| Mari Konishi | 2.44% | 2.65 |
| Blood Portection (Holding) Co Ltd | 2.0% | 2.17 |
| Atsuko Konishi | 1.91% | 2.08 |
| Looi Boon Han | 1.8% | 1.96 |
| Man bin Mat | 1.75% | 1.9 |
| Tokio Marine Life Insurance Malaysia Berhad | 1.71% | 1.86 |
| Tay Moy Koh | 1.1% | 1.2 |
| Pui Cheng Wui | 0.93% | 1.01 |
| Erwin Selvarajah A/L Peter Selvarajah | 0.9% | 0.98 |
| Eye Corporate Planning Co Ltd | 0.81% | 0.88 |
| Yap Kee Keong | 0.77% | 0.84 |
| Acadian Emerging Markets Micro-Cap Equity Master Fund | 0.73% | 0.79 |
| Looi Chin Boon | 0.63% | 0.68 |
| Ensign Peak Advidors Inc | 0.63% | 0.68 |
| CMY Incubator Sdn Bhd | 0.58% | 0.63 |
| Ng Wei Yee | 0.45% | 0.49 |
| Fumihiko Konishi | 0.45% | 0.49 |
| Tabung Haji | 0.44% | 0.48 |
| United Formula Sdn Bhd | 0.31% | 0.34 |
| Yutaka Yamanaka | 0.31% | 0.34 |
| Woon Seow Loong | 0.28% | 0.3 |
| GET Holdings Sdn Bhd | 0.25% | 0.27 |
| Chua Ray Men | 0.25% | 0.27 |
| Tan Seow Gee | 0.25% | 0.27 |
| Tam Lup Quon | 0.24% | 0.26 |
| Doh Jee Ming | 0.23% | 0.25 |
| Fabian Hung Hing Fung | 0.23% | 0.25 |