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Texchem Resources Bhd
Previous close
RM 0.87
Day range
RM 0.86 - RM 0.87
Year range
RM 0.80 - RM 1.58
Market cap
109.31M MYR
Avg Volume
79.37K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 275.65M | 2.67% |
Operating expense | 61.12M | 3.62% |
Net income | -1.34M | -452.07% |
Net profit margin | -0.48 | -433.33% |
Earnings per share | — | — |
EBITDA | 9.98M | -17.33% |
Effective tax rate | -1,157.39% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.31M | 15.07% |
Total assets | 748.26M | 3.34% |
Total liabilities | 549.72M | 6.07% |
Total equity | 198.54M | — |
Shares outstanding | 117.19M | — |
Price to book | 0.58 | — |
Return on assets | 1.50% | — |
Return on capital | 2.00% | — |
Cash Flow
Net change in cash
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.34M | -452.07% |
Cash from operations | 4.26M | 271.77% |
Cash from investing | -24.76M | -937.99% |
Cash from financing | 11.00M | 146.12% |
Net change in cash | -9.11M | 67.93% |
Free cash flow | -7.66M | 67.87% |
About
Founded
1973
Website
Employees
2,877