Business Description
Texchem Resources Bhd
ISIN : MYL8702OO002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.34 | |||||
Debt-to-EBITDA | 5.07 | |||||
Interest Coverage | 1.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | -72.3 | |||||
3-Year FCF Growth Rate | 8.5 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22 | |||||
9-Day RSI | 33.61 | |||||
14-Day RSI | 39.54 | |||||
6-1 Month Momentum % | 3.47 | |||||
12-1 Month Momentum % | -9.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 40.2 | |||||
Days Sales Outstanding | 41.76 | |||||
Days Payable | 28.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -43.81 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.5 | |||||
Operating Margin % | 2.43 | |||||
Net Margin % | -0.26 | |||||
FCF Margin % | 1.87 | |||||
ROE % | -1.61 | |||||
ROA % | -0.38 | |||||
ROIC % | -3.7 | |||||
3-Year ROIIC % | 239.62 | |||||
ROC (Joel Greenblatt) % | 6.42 | |||||
ROCE % | 6.13 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 28.26 | |||||
Price-to-Owner-Earnings | 430 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 4.91 | |||||
Price-to-Operating-Cash-Flow | 2.7 | |||||
EV-to-EBIT | 16.49 | |||||
EV-to-EBITDA | 5.27 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 20.31 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 6.06 | |||||
FCF Yield % | 20.29 | |||||
Forward Rate of Return (Yacktman) % | 65.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Texchem Resources Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 1,092.472 | ||
EPS (TTM) (RM) | -0.024 | ||
Beta | 1.27 | ||
Volatility % | 25.81 | ||
14-Day RSI | 39.54 | ||
14-Day ATR (RM) | 0.019291 | ||
20-Day SMA (RM) | 0.8855 | ||
12-1 Month Momentum % | -9.6 | ||
52-Week Range (RM) | 0.82 - 1.1 | ||
Shares Outstanding (Mil) | 117.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Texchem Resources Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Texchem Resources Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Texchem Resources Bhd Frequently Asked Questions
What is Texchem Resources Bhd(XKLS:8702)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |