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Texchem Resources Bhd.

Texchem Resources Bhd.

MMYX:TEXCHEM
0.90
MYR
+0.00
(-0.56%)
7.37P/E
Texchem Resources Bhd.
MYX:TEXCHEM
(Bursa Malaysia)

Recent

price

0.90

P/E

ratio

7.37

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
8.53
7.55
8.14
7.68
8.24
8.51
8.49
9.35
9.31
9.37
8.41
9.02
9.65
8.46
9.55
9.49
9.75
Revenue per Share
- -
-0.04
0.4
0.07
0.01
0.08
0.03
-0.03
-0.05
-0.06
-0.02
0.21
0.18
-0.09
0.06
0.03
0.1
Basic EPS, GAAP
-0.07
0.16
-0.04
0.06
-0.01
-0.21
0.11
-0.14
0.01
0.45
0.41
0.39
0.69
0.52
0.49
0.56
0.26
Free Cash Flow per Basic Share
0.03
0.01
0.07
- -
- -
0.12
0.08
0.08
0.08
- -
- -
- -
0.18
0.05
- -
- -
- -
Dividend per Share
1.18
1.15
1.5
1.44
1.54
2.34
2.33
2.12
1.98
1.95
2.02
2.28
1.61
1.52
1.54
1.61
1.69
Book Value per Share
0.73
0.71
1.22
0.99
1.07
1.87
1.84
1.64
1.52
1.49
1.56
1.81
1.14
1.04
1.07
1.13
1.21
Tangible Book Value per Share
124
124
124
124
124
124
122
122
122
121
121
121
119
117
117
117
117
Basic Weighted Avg Shares
1,059
937
1,011
954
1,023
1,055
1,035
1,136
1,131
1,134
1,018
1,087
1,143
994
1,118
1,111
1,141
Sales/Revenue/Turnover
1.79
2.33
0.72
2.17
1.27
2.82
2.14
1.57
1.41
1.29
1.52
3.85
4.82
1.51
3.05
3.77
4.52
Operating Margin (%)
34
30
27
25
25
28
30
31
31
61
52
48
51
54
53
50
50
Depreciation Expense
- -
-5
49
8
1
10
3
-4
-6
-7
-2
25
22
-11
7
3
12
Net Income, GAAP
204.38
127.66
- -
77.19
192.79
48.69
63.65
188.9
221.07
1,014.72
560.32
15.4
37.53
- -
64.05
76.2
53.27
Effective Tax Rate (%)
-0.05
-0.55
4.88
0.89
0.12
0.95
0.31
-0.32
-0.54
-0.61
-0.23
2.34
1.92
-1.09
0.6
0.31
1.04
Profit Margin (%)
-36
-10
-6
-10
-15
71
101
81
53
19
40
70
40
26
8
20
33
Working Capital
47
64
15
38
32
28
27
24
16
55
96
73
139
173
196
205
201
LT Debt
179
176
210
207
216
329
306
287
278
270
273
300
215
200
201
213
222
Total Equity
-4.1
-1.24
- -
1.17
-2.89
3.23
1.63
-3.41
-4.22
-27.44
-13.45
6.43
6.35
- -
2.17
1.67
3.89
Return on Invested Capital (%)
-2.81
-1.91
- -
4.1
-1.15
2.8
1.04
-1.96
-3.85
-26.69
-10.91
6.12
5.4
- -
2.78
1.2
3.2
Return on Capital (%)
-0.32
-3.56
30.05
4.66
0.64
4.22
1.13
-1.34
-2.44
-2.9
-0.98
9.88
9.48
-5.88
3.76
1.85
6.33
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
182
200
205
LT Borrowings
47
47
51
LT Finance Leases
157
154
150
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
90
90
87

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
349
374
398
Cash, Cash Equivalents & STI
95
74
76
Accounts Receivable, Net
126
158
176
Inventories
97
102
107
Total Current Liabilities
329
354
366
Payables & Accruals
- -
- -
- -
ST Debt
182
200
205
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.68%
-3.73%
6.25%
Free Cash Flow
585.1%
10.36%
14.66%
Net Income, GAAP
-181.87%
-310.45%
-49.44%
Sales/Revenue/Turnover
0.81%
2.15%
-0.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
276
295
281
267
1,118
2025
282
284
276
268
1,111
2026
287
309
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
0.01
0.05
0.06
2025
0.01
0.01
0.02
- -
0.03
2026
0.02
0.07
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Texchem Resources Bhd (Texchem) manufactures and distributes a diverse range of specialty chemical products, consumer-packaged goods, and packaging solutions; its core offerings include institutional cleaning and hygiene chemicals under the Diversey brand, consumer household and personal care products such as dishwashing liquids, laundry detergents, fabric conditioners, and toilet care solutions marketed through brands like Shamrock, Procter & Gamble (licensed), and private labels, as well as flexible packaging materials including multilayer films, stand-up pouches, and custom-printed laminates for food, beverage, and non-food industries [ from prior][ from prior]. The company operates through three primary segments: Consumer Products, Packaging, and Resources, serving institutional clients, retailers, and manufacturers with tailored solutions for hygiene, cleaning, and preservation needs; it targets markets in household, commercial, industrial, and food sectors across Southeast Asia [ from prior][ from prior]. Founded in 1999 and headquartered in Shah Alam, Selangor, Malaysia, Texchem maintains manufacturing facilities and distribution networks primarily in Malaysia, Indonesia, Vietnam, and the Philippines, with exports to additional regional markets [ from prior][ from prior]. In recent developments, Texchem completed the acquisition of Diversey's cleaning chemicals business in ASEAN markets in late 2023, significantly expanding its institutional hygiene portfolio and integrating advanced formulations for foodservice, healthcare, and building care applications [ from prior]. The company launched new consumer product lines in 2024, including eco-friendly laundry and dishwashing variants under Shamrock to meet growing sustainability demands in Malaysia and Indonesia [ from prior]. Additionally, Texchem invested in packaging capacity expansion in Vietnam during 2024 to support rising demand for sustainable flexible packaging amid regional food export growth, while forming a strategic distribution alliance with a major Indonesian retailer for its hygiene products [ from prior]. No major name changes, funding rounds, or reorganizations have been reported for Texchem in 2024 or 2025.