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Texchem Resources Bhd
Previous close
RM 0.90
Year range
RM 0.80 - RM 1.10
Market cap
113.74M MYR
Avg Volume
37.27K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 294.75M | 22.58% |
Operating expense | 60.37M | 5.35% |
Net income | 975.00K | 115.57% |
Net profit margin | 0.33 | 112.69% |
Earnings per share | — | — |
EBITDA | 12.83M | 113.40% |
Effective tax rate | 77.07% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.41M | 7.79% |
Total assets | 753.76M | 3.48% |
Total liabilities | 555.02M | 5.93% |
Total equity | 198.74M | — |
Shares outstanding | 117.09M | — |
Price to book | 0.60 | — |
Return on assets | 2.52% | — |
Return on capital | 3.31% | — |
Cash Flow
Net change in cash
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 975.00K | 115.57% |
Cash from operations | 21.44M | -45.74% |
Cash from investing | -9.00M | -68.05% |
Cash from financing | -4.25M | 81.42% |
Net change in cash | 7.67M | -41.82% |
Free cash flow | 16.57M | -48.21% |
About
Founded
1973
Website
Employees
2,959