Stock Fundamentals

Company Information

Company Name
Texchem Resources Bhd
Sector
Industrials
Industry
Conglomerates
Exchange
KLSE
ISIN: MYL8702OO002
Currency: MYR
Full Time Employees: 2,636
Phone: 60 4 229 6000
Fiscal Year End: December
Description:

Texchem Resources Bhd, an investment holding company, engages in industrial, polymer engineering, food, restaurant, and venture businesses. The company offers plastic resins, compounds and additives, rubber and latex processing chemicals, PVC resins, adhesive chemicals, ink and coating chemicals, food ingredients, personal care and pharmaceutical additives, dyestuff and textile auxiliary chemicals, and electronic chemicals; and polymer solutions, as well as designs for various industries comprising data storage, semiconductor, consumer electronics and electrical, telecommunications, and medical devices/life science. It also provides fresh, frozen, dried, value added, and sashimi grade seafood, as well as frozen dessert, ready-to-eat, ready-to-cook, surimi, surimi based, and fishmeal products; operates restaurants under the Sushi King, Miraku, and Hoshino Coffee brand names; and products and services under Kokubu, Wilpack, and Otafuku brands. In addition, the company rents properties; manufactures and sells extruded plastic sheets and polymer compounds; trades in chemicals, plastic resins, and other products; acts as an agent of electronic component parts and general merchandise; operates cafes; trades in medical devices and equipment; and provides management, consultation, and insurance agency services. Further, it manufactures thermoformed packaging products, embossed carrier tapes, plastic engineering precision parts, precision injection molded trays/parts, molds and toolings, plastic food trays, and plastic injection molded parts/products; and develops technology for high precision/ultra clean injection molded products. Additionally, the company provides food processing services; and designs, manufactures, and trades flexo photopolymer printing plates. It operates in Malaysia, Singapore, Thailand, Vietnam, China, Myanmar, Indonesia, Japan, the United States, Italy, Taiwan, and internationally. The company was incorporated in 1973 and is based in Penang, Malaysia.

Address:

Menara Boustead Penang, Penang, Malaysia, 10050

Directors & Officers

Name Title Year Born
Dr. Fumihiko Konishi DGPN, DJN, DSPN, PSM Founder & Executive Chairman 1944
Dr. Yuma Konishi Group CEO & Executive Director 1978
Ms. Gaik See Ooi Group CAO & Non-Independent Non-Executive Director 1965
Ms. Sau Mun Loh CFO & Joint Secretary 1978
Mr. Aun Hua Yeo Industrial Division Chief Operating Officer 1973
Mr. Winyoo Chaiyakul Food Division Chief Operating Officer 1974
Mr. Lam Siang Choong Polymer Engineering Division Chief Operating Officer 1973
Puay Img Lee Joint Company Secretary NA

Shares Statistics

Shares Outstanding: 116.51M
Shares Float: 40.28M
% Insiders: 6,575.30%
% Institutions: 51.20%

Valuation Metrics

Enterprise Value: $417.71M
Trailing P/E: 19.38
Forward P/E: 0.00

Financial Highlights

Market Cap: $90.29M
EBITDA: $64.05M
P/E Ratio: $19.38
Book Value: $1.61
Earnings/Share: $0.04
Profit Margin: 0.46%
Operating Margin: 3.73%
ROA (TTM): 3.43%
ROE (TTM): 3.25%
Revenue (TTM): $1.12B
Revenue/Share (TTM): $9.53
Earnings Growth (YOY): 196.00%
Revenue Growth (YOY): 1.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.06x 1.22x 0.72x 1.69x 2.67x
2024-12-31 1.02x 1.29x 0.74x 1.63x 2.62x
2023-12-31 1.08x 1.14x 0.73x 0.80x 2.90x
2022-12-31 1.12x 0.96x 0.71x 3.60x 1.75x
2021-12-31 1.21x 0.68x 0.59x 4.09x 2.94x
2020-12-31 1.13x 0.26x 0.65x 1.19x 0.97x
2019-12-31 1.06x 0.33x 0.64x -0.73x 1.73x
2018-12-31 1.17x 0.36x 0.61x 1.74x 1.93x
2017-12-31 1.29x 0.39x 0.58x N/A 2.20x
2016-12-31 1.34x 0.10x 0.56x N/A 1.22x
2015-12-31 1.24x 0.74x 0.51x N/A 7.54x
2014-12-31 0.95x N/A 0.61x N/A 18.77x
2013-12-31 0.96x N/A 0.61x N/A 30.13x
2012-12-31 0.98x N/A 0.61x N/A 28.57x

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