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Texchem Resources Bhd
Previous close
RM 0.73
Day range
RM 0.74 - RM 0.76
Year range
RM 0.72 - RM 1.03
Market cap
95.41M MYR
Avg Volume
64.42K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 280.79M | 15.41% |
Operating expense | 62.36M | 3.66% |
Net income | 1.11M | 248.00% |
Net profit margin | 0.40 | 229.03% |
Earnings per share | — | — |
EBITDA | 14.09M | 77.39% |
Effective tax rate | 75.30% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.06M | -9.11% |
Total assets | 762.93M | 4.35% |
Total liabilities | 571.58M | 8.29% |
Total equity | 191.34M | — |
Shares outstanding | 117.09M | — |
Price to book | 0.50 | — |
Return on assets | 2.92% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.11M | 248.00% |
Cash from operations | 1.32M | -96.12% |
Cash from investing | -3.29M | 48.43% |
Cash from financing | -4.10M | 72.80% |
Net change in cash | -9.89M | -178.36% |
Free cash flow | -1.29M | -105.91% |
About
Founded
1973
Website
Employees
2,959
