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Texchem Resources Bhd
Previous close
RM 0.80
Day range
RM 0.77 - RM 0.79
Year range
RM 0.67 - RM 0.89
Market cap
96.70M MYR
Avg Volume
77.99K
P/E ratio
8.95
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 275.64M | -1.83% |
Operating expense | 59.96M | -3.85% |
Net income | 1.94M | 74.32% |
Net profit margin | 0.70 | 75.00% |
Earnings per share | — | — |
EBITDA | 16.56M | 17.58% |
Effective tax rate | 59.09% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.70M | 21.91% |
Total assets | 790.07M | 3.56% |
Total liabilities | 588.32M | 2.93% |
Total equity | 201.75M | — |
Shares outstanding | 117.09M | — |
Price to book | 0.52 | — |
Return on assets | 3.59% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.94M | 74.32% |
Cash from operations | 30.86M | 2,228.83% |
Cash from investing | -3.07M | 6.66% |
Cash from financing | -2.91M | 29.04% |
Net change in cash | 24.99M | 352.66% |
Free cash flow | 24.47M | 2,003.33% |
About
Founded
1973
Website
Employees
2,689