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TEXCHEM TEXCHEM RESOURCES BERHAD

8702.KL · Industrial Products & Services · Diversified Industrials
Bottom 33% of scored stocks
Compare with nearby peers
WeakBottom 33% of scored stocks
ShariahProfit SpikeRecent Loss

TEXCHEM scores 39/100 on fundamentals: in the bottom 33% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (50/100); its weakest is Business Strength (30/100). It carries 2 warning flags: Profit Spike, Recent Loss.

Best
Price 50
Weakest
Business 30
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 103.7m#698 of 1113 in BursaEPSRM 0.10P/E8.7×✓ vs sector avg 54×P/B0.5×✓ vs sector avg 1.5×Div yield0%Bottom 27% in Bursa52w range · 43% of range0.701.14
as of 18 Oct 2026

Nearby peers

Ranks #210 of 317 in Industrial Products & Services by score

#1BETA93#208AJIYA39#209LIONPSIM39
#210TEXCHEM39
#211ROHAS39#212ERDASAN38

One-Minute Summary

Why TEXCHEM scores 39

A financially stretched stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 30 → 34+4· Quarterly Momentum Weak → StrongSee all movers →

Business StrengthLowest pillar

30
Why 30?
Pillar score: (0 + 1 + 0 + 0 + 2) = 3 of 10 points → 30
Return on Equity (ROE)6%Weak4-Year Revenue Growth+5%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin1%WeakQuarterly Momentum+2%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +209.3%Equity ↑ +10.6%ROE % 6%
Net ProfitEquityROE %
-11m7m3m12m178m181m188m197m202320242025TTM-6.1%3.7%1.8%6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +14.8%Net Profit ↑ +209.3%Net Margin % 1%
RevenueNet ProfitNet Margin %
994m1.1b1.1b1.1b-11m7m3m12m202320242025TTM-1.1%0.6%0.3%1%

Sales grew about 14.8% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +10.2%Net Profit ↑ +627.3%Net Margin % 2.6%
RevenueNet ProfitNet Margin %
281m267m282m284m276m268m287m310m1m6m1m1m2m-1m3m8mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260.4%2.2%0.3%0.5%0.7%-0.2%0.9%2.6%
▲▲▲▲▲▼▲▲

Sales grew about 10.2% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity2.1×WeakCurrent Ratio1.1×OkayInterest Coverage2.4×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +18.6%Equity ↑ +10.6%D/E 2.1×
Total DebtEquityD/E
342m383m387m406m178m181m188m197m202320242025TTM1.9×2.1×2.1×2.1×

Borrowings grew about 18.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +15.3%Current Liabilities ↑ +14.3%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
346m358m349m398m320m350m329m366m202320242025TTM1.1×1×1.1×1.1×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -35.3%Free CF ↓ -51.1%
Operating CFFree CF
82m73m90m53m61m57m65m30m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -14.6%Short-Term Debt ↑ +26.9%Total Debt ↑ +18.6%
CashShort-Term DebtTotal Debt
89m92m95m76m139m159m154m176m342m383m387m406m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
1850020222023202420257.4%3.9%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio8.7×OkayP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.09RM 0.90RM 0.71100500Oct '25Feb '26Jun '26Oct '26📊📊📊

The share price is up about 15.6% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

Why 42?
Pillar score: (0 + 0 + 2 + 2 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)-1 pp/yr vs salesStrongAsset Turnover Trend (4yr)+5.3%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +14.8%Inventory ↑ +11.5%Inv. % of Rev. 9.4%
RevenueInventoryInv. % of Rev.
994m1.1b1.1b1.1b96m102m97m107m202320242025TTM9.7%9.1%8.8%9.4%

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Ranks #210 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#208AJIYA39#209LIONPSIM39
#210TEXCHEM (you)39
#211ROHAS39#212ERDASAN38

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 1.1bRM 11.8mRM 52.7mRM 29.9mRM -22.8mRM 76.2mRM 405.8mRM 176.0mRM 196.8mRM 398.4mRM 365.7mRM 805.3mRM 583.6mRM 107.3m-6%1%2.1×1.1×2.4×----
2025RM 1.1bRM 3.4mRM 89.7mRM 65.4mRM -24.3mRM 94.8mRM 386.8mRM 153.6mRM 188.3mRM 348.9mRM 328.9mRM 762.4mRM 549.2mRM 97.3mRM 0.0m2%0%2.1×1.1×2.0×-0%27.3×0.5×
2024RM 1.1bRM 6.7mRM 72.9mRM 57.0mRM -15.9mRM 92.1mRM 383.4mRM 159.0mRM 180.7mRM 358.4mRM 350.0mRM 771.4mRM 570.7mRM 101.5mRM 0.0m4%1%2.1×1.0×1.7×-0%13.1×0.5×
2023RM 993.5mRM -10.8mRM 81.5mRM 61.1mRM -20.4mRM 89.2mRM 342.2mRM 138.7mRM 177.9mRM 345.5mRM 320.0mRM 738.4mRM 538.8mRM 96.2mRM 5.0m-6%-1%1.9×1.1×0.9×-54%5%-9.9×0.6×