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8702.KL$0.79+0.00%
Fair $0.79+0.0%

8702.KL

Texchem Resources Bhd

Industrials / ConglomeratesKuala Lumpur

$0.79

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.79Fund rank 32/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $61.1M · quality 61.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.05, above the 2.0 threshold ROE is 1.8%, below the 5% threshold
Thesis & Journal · 8702.KLLocal privado en este navegador · Texchem Resources Bhd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$92M

P/E

19.6x

↑

EV/EBITDA

4.2x

↓

ROE

1.8%

↓

Gross Margin

25.9%

↑

Debt/Equity

2.05

↑
52-Week Range$1
$1$1

TradingView lightweight chart

8702.KL price, volumen y niveles de valoración

Último $0.785Periodo -56.2%
Fair value: $0.785

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.0%

FCF CAGR

-7.3%

FCF margin

5.9%

FCF / Net income

19.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.11B · net income $3.4M · FCF $65.4M

2022-FY → 2025-FY

Gross margin

25.9%+1.1% pts

Operating margin

3.8%-1.1% pts

Net margin

0.3%-1.6% pts

FCF margin

5.9%-1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.11B$1.11B$1.12B$993.5M$1.14B
Net Income$3.4M$3.4M$6.7M$-10.8M$21.9M
EBITDA$92.5M$92.5M$88.9M$70.0M$105.7M
EPS——0.06-0.090.18
Gross Margin25.9%25.9%24.8%25.0%24.7%
Operating Margin3.8%3.8%3.1%1.5%4.8%
Net Margin0.3%0.3%0.6%-1.1%1.9%
Balance Sheet
Debt/Equity2.052.052.121.921.60
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$65.4M$65.4M$57.0M$61.1M$82.1M
Returns
ROE1.8%1.8%3.7%-6.1%11.5%
Valuation
P/E19.6319.6313.11—10.28
EV/EBITDA4.154.154.275.254.12
P/B0.490.490.490.641.18
Growth & Yield
Revenue Growth-0.6%-0.6%12.5%-13.1%—
EPS Growth——162.3%-150.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.6%

Total return

+0.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

+0.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.