Texchem Resources Bhd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM1.06B | RM1.20B | RM1.27B | RM1.26B | RM1.43B | RM1.01B | RM1.06B | RM937.26M | RM1.01B | RM953.62M | RM1.02B | RM1.06B | RM1.04B | RM1.14B | RM1.13B | RM1.13B | RM1.02B | RM1.09B | RM993.53M | RM1.14B | RM0.00M |
| GM % | Gross Margin % |
|
17.91% | 18.79% | 19.38% | 18.69% | 16.23% | 21.04% | 21.91% | 19.19% | 19.33% | 21.76% | 22.40% | 23.61% | 24.17% | 24.50% | 25.98% | 25.24% | 22.98% | 20.91% | 25.03% | 24.74% | 0.00% |
| OM | Operating Margin |
|
2.22% | 3.38% | 3.15% | 3.72% | 1.67% | 1.09% | 1.75% | 2.27% | 0.68% | 0.87% | 1.23% | 2.66% | 2.93% | 1.32% | 1.53% | 1.21% | 2.11% | 3.21% | 1.51% | 4.59% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.07 | RM-0.01 | RM-0.07 | RM-0.23 | RM0.17 | RM-0.11 | RM0.00 | ||||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.12 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.13 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 171.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 76.47% | 0 |
| Sha. | Shares |
|
124.1m | 124.1m | 124.1m | 124.1m | 124.1m | 124.1m | 124.1m | 124.1m | 124.1m | 124.1m | 124.1m | 123.13m | 121.67m | 121.51m | 121.51m | 120.57m | 120.57m | 120.57m | 0m | 119.14m | 117.09m |
| OCF | Operating Cash Flow |
|
RM48.20M | RM49.18M | RM36.74M | RM63.44M | RM65.09M | RM52.75M | RM20.55M | RM46.74M | RM31.21M | RM31.70M | RM28.02M | RM18.17M | RM42.53M | RM7.02M | RM36.88M | RM76.84M | RM65.52M | RM56.92M | RM81.45M | RM105.21M | RM0.00M |
| FCF | Free Cash Flow |
|
RM2.56M | RM15.75M | RM4.19M | RM31.76M | RM18.67M | RM31.81M | RM-8.51M | RM20.13M | RM-4.79M | RM7.04M | RM-1.62M | RM-26.47M | RM14.01M | RM-17.48M | RM0.85M | RM53.87M | RM49.46M | RM47.26M | RM58.61M | RM82.08M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.02 | RM0.13 | RM0.03 | RM0.26 | RM0.15 | RM0.26 | RM-0.07 | RM0.16 | RM-0.04 | RM0.06 | RM-0.03 | RM-0.21 | RM0.11 | RM-0.14 | RM0.01 | RM0.45 | RM0.41 | RM0.39 | RM0.52 | RM0.69 | RM0.00 |