Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Texchem Resources Bhd
Physical assets are 54.7% of total assets, a heavy footprint. Capex is 0.48x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.36x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 3.48x.
Physical asset ratio
54.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 319.43MpropertyPlantEquipmentInventoryMYR 97.25MinventoryTotal assetsMYR 761.48MtotalAssetsResult 54.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.48xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 1.11BtotalRevenueNet PP&EMYR 319.43MpropertyPlantEquipmentResult 3.48x
Revenue per dollar of the physical asset base.
Capex / D&A
0.48xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 23.98McapitalExpendituresD&AMYR 50.45MdepreciationAndAmortizationResult 0.48x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 1.34Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 761.48MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 21.50MintangibleAssetsLiabilitiesMYR 548.30MtotalLiabTangible bookMYR 157.30MShares117,091,000commonStockSharesOutstandingResult MYR 1.34
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 1.342025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.36xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 86.16MebitdaCapexMYR 23.98McapitalExpendituresInterestMYR 21.17MinterestExpenseShort-term debtMYR 153.59MshortLongTermDebtEBITDA − capexMYR 62.17MPrincipal due is the current portion of debt.Result 0.36x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
47.6%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowMYR 44.66MfreeCashFlowMarket capMYR 93.79MMarketCapitalizationResult 47.6%
Latest free cash flow divided by current market cap (MYR 93.79M).
ROIC
8.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 43.38MoperatingIncomeTax expenseMYR 15.62MincomeTaxExpensePretax incomeMYR 20.50MincomeBeforeTaxTax rate40.0%EquityMYR 188.39MtotalStockholderEquityDebtMYR 200.98MlongTermDebt + shortLongTermDebtCashMYR 94.84McashAndEquivalentsInvested capitalMYR 294.53MThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 8.8%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.14x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 48.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 186.16MpropertyPlantEquipmentInventoryMYR 114.34MinventoryTotal assetsMYR 618.50MtotalAssetsResult 48.6% | 6.08xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 1.13BtotalRevenueNet PP&EMYR 186.16MpropertyPlantEquipmentResult 6.08x | 1.16xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 36.03McapitalExpendituresD&AMYR 30.98MreconciledDepreciationResult 1.16x | MYR 1.22Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 618.50MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 55.88MintangibleAssetsLiabilitiesMYR 377.41MtotalLiabTangible bookMYR 150.84MShares124,099,000commonStockSharesOutstandingResult MYR 1.22 | 0.10xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 44.81MebitdaCapexMYR 36.03McapitalExpendituresInterestMYR 9.13MinterestExpenseShort-term debtMYR 77.48MshortTermDebtEBITDA − capexMYR 8.77MPrincipal due is short-term debt.Result 0.10x | MYR 843.00KFree cash flow · 2018-12-31Reported free cash flowOperating cash flowMYR 36.88MtotalCashFromOperatingActivitiesCapexMYR 36.03McapitalExpendituresFree cash flowMYR 843.00KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 843.00K | 3.8%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 15.87MoperatingIncomeTax expenseMYR 10.39MtaxProvisionPretax incomeMYR 4.70MincomeBeforeTaxTax rate40.0%EquityMYR 241.10MtotalStockholderEquityDebtMYR 93.46MshortLongTermDebtTotalCashMYR 81.56McashAndEquivalentsInvested capitalMYR 253.00MThe effective tax rate was above 40% and was capped at 40%.Result 3.8% | 0.09xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeMYR 15.87MoperatingIncomeNet PP&EMYR 186.16MpropertyPlantEquipmentResult 0.09x |
| 2019 | 51.1%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 243.43MpropertyPlantEquipmentInventoryMYR 94.94MinventoryTotal assetsMYR 661.85MtotalAssetsResult 51.1% | 4.66xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 1.13BtotalRevenueNet PP&EMYR 243.43MpropertyPlantEquipmentResult 4.66x | 0.37xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 22.97McapitalExpendituresD&AMYR 61.36MdepreciationAndAmortizationResult 0.37x | MYR 1.20Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 661.85MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 55.88MintangibleAssetsLiabilitiesMYR 426.69MtotalLiabTangible bookMYR 144.90MShares120,571,000commonStockSharesOutstandingResult MYR 1.20 | 0.61xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 75.13MebitdaCapexMYR 22.97McapitalExpendituresInterestMYR 13.44MinterestExpenseShort-term debtMYR 72.18MshortTermDebtEBITDA − capexMYR 52.16MPrincipal due is short-term debt.Result 0.61x | MYR 53.87MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 76.84MtotalCashFromOperatingActivitiesCapexMYR 22.97McapitalExpendituresFree cash flowMYR 53.87MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 53.87M | -2.1%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 9.76MoperatingIncomeTax expenseMYR 8.27MincomeTaxExpensePretax incomeMYR 815.00KincomeBeforeTaxTax rate40.0%EquityMYR 235.16MtotalStockholderEquityDebtMYR 126.85MshortLongTermDebtTotalCashMYR 88.01McashAndEquivalentsInvested capitalMYR 274.00MThe effective tax rate was above 40% and was capped at 40%.Result -2.1% | -0.04xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-MYR 9.76MoperatingIncomeNet PP&EMYR 243.43MpropertyPlantEquipmentResult -0.04x |
| 2020 | 50.2%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 268.29MpropertyPlantEquipmentInventoryMYR 81.81MinventoryTotal assetsMYR 696.86MtotalAssetsResult 50.2% | 3.79xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 1.02BtotalRevenueNet PP&EMYR 268.29MpropertyPlantEquipmentResult 3.79x | 0.26xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 13.57McapitalExpendituresD&AMYR 52.36MdepreciationAndAmortizationResult 0.26x | MYR 1.27Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 696.86MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 55.88MintangibleAssetsLiabilitiesMYR 452.96MtotalLiabTangible bookMYR 153.64MShares120,571,000commonStockSharesOutstandingResult MYR 1.27 | 0.72xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 66.52MebitdaCapexMYR 13.57McapitalExpendituresInterestMYR 12.80MinterestExpenseShort-term debtMYR 60.26MshortTermDebtEBITDA − capexMYR 52.95MPrincipal due is short-term debt.Result 0.72x | MYR 49.40MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 62.97MtotalCashFromOperatingActivitiesCapexMYR 13.57McapitalExpendituresFree cash flowMYR 49.40MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 49.40M | 2.9%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 15.24MoperatingIncomeTax expenseMYR 7.60MincomeTaxExpensePretax incomeMYR 1.36MincomeBeforeTaxTax rate40.0%EquityMYR 243.90MtotalStockholderEquityDebtMYR 156.44MshortLongTermDebtTotalCashMYR 87.50McashAndEquivalentsInvested capitalMYR 312.84MThe effective tax rate was above 40% and was capped at 40%.Result 2.9% | 0.06xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 15.24MoperatingIncomeNet PP&EMYR 268.29MpropertyPlantEquipmentResult 0.06x |
| 2021 | 47.4%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 231.74MpropertyPlantEquipmentInventoryMYR 112.92MinventoryTotal assetsMYR 726.84MtotalAssetsResult 47.4% | 4.69xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 1.09BtotalRevenueNet PP&EMYR 231.74MpropertyPlantEquipmentResult 4.69x | 0.20xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 9.66McapitalExpendituresD&AMYR 47.69MdepreciationAndAmortizationResult 0.20x | MYR 2.02Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 726.84MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 21.50MintangibleAssetsLiabilitiesMYR 427.06MtotalLiabTangible bookMYR 243.90MShares120,571,000commonStockSharesOutstandingResult MYR 2.02 | 0.49xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 88.52MebitdaCapexMYR 9.66McapitalExpendituresInterestMYR 10.14MinterestExpenseShort-term debtMYR 151.42MshortLongTermDebtEBITDA − capexMYR 78.86MPrincipal due is the current portion of debt.Result 0.49x | MYR 47.26MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 56.92MtotalCashFromOperatingActivitiesCapexMYR 9.66McapitalExpendituresFree cash flowMYR 47.26MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 47.26M | 11.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 41.52MoperatingIncomeTax expenseMYR 4.72MincomeTaxExpensePretax incomeMYR 30.68MincomeBeforeTaxTax rate15.4%EquityMYR 270.82MtotalStockholderEquityDebtMYR 154.37MlongTermDebt + shortLongTermDebtCashMYR 108.17McashAndEquivalentsInvested capitalMYR 317.03MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 11.1% | 0.18xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 41.52MoperatingIncomeNet PP&EMYR 231.74MpropertyPlantEquipmentResult 0.18x |
| 2022 | 54.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 296.66MpropertyPlantEquipmentInventoryMYR 112.82MinventoryTotal assetsMYR 747.14MtotalAssetsResult 54.8% | 3.85xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 1.14BtotalRevenueNet PP&EMYR 296.66MpropertyPlantEquipmentResult 3.85x | 0.45xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 23.13McapitalExpendituresD&AMYR 51.32MdepreciationAndAmortizationResult 0.45x | MYR 1.34Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 747.14MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 21.50MintangibleAssetsLiabilitiesMYR 532.63MtotalLiabTangible bookMYR 158.63MShares118,507,000commonStockSharesOutstandingResult MYR 1.34 | 0.55xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 105.65MebitdaCapexMYR 23.13McapitalExpendituresInterestMYR 15.32MinterestExpenseShort-term debtMYR 133.89MshortLongTermDebtEBITDA − capexMYR 82.53MPrincipal due is the current portion of debt.Result 0.55x | MYR 82.08MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowMYR 105.21MtotalCashFromOperatingActivitiesCapexMYR 23.13McapitalExpendituresFree cash flowMYR 82.08MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 82.08M | 14.0%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 55.21MoperatingIncomeTax expenseMYR 14.64MincomeTaxExpensePretax incomeMYR 39.01MincomeBeforeTaxTax rate37.5%EquityMYR 191.30MtotalStockholderEquityDebtMYR 150.95MlongTermDebt + shortLongTermDebtCashMYR 96.05McashAndEquivalentsInvested capitalMYR 246.21MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 14.0% | 0.19xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 55.21MoperatingIncomeNet PP&EMYR 296.66MpropertyPlantEquipmentResult 0.19x |
| 2023 | 55.3%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 312.16MpropertyPlantEquipmentInventoryMYR 96.23MinventoryTotal assetsMYR 738.40MtotalAssetsResult 55.3% | 3.18xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 993.53MtotalRevenueNet PP&EMYR 312.16MpropertyPlantEquipmentResult 3.18x | 0.38xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 20.35McapitalExpendituresD&AMYR 53.97MdepreciationAndAmortizationResult 0.38x | MYR 1.22Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 738.40MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 21.50MintangibleAssetsLiabilitiesMYR 538.79MtotalLiabTangible bookMYR 143.73MShares117,369,000commonStockSharesOutstandingResult MYR 1.22 | 0.32xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 69.98MebitdaCapexMYR 20.35McapitalExpendituresInterestMYR 18.76MinterestExpenseShort-term debtMYR 138.70MshortLongTermDebtEBITDA − capexMYR 49.63MPrincipal due is the current portion of debt.Result 0.32x | MYR 61.10MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowMYR 81.45MtotalCashFromOperatingActivitiesCapexMYR 20.35McapitalExpendituresFree cash flowMYR 61.10MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 61.10M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 15.04MoperatingIncomeTax expenseMYR 8.14MincomeTaxExpensePretax income-MYR 2.74MincomeBeforeTaxTax rate—EquityMYR 177.90MtotalStockholderEquityDebtMYR 171.60MlongTermDebt + shortLongTermDebtCashMYR 99.35McashAndShortTermInvestmentsInvested capitalMYR 250.15MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.05xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeMYR 15.04MoperatingIncomeNet PP&EMYR 312.16MpropertyPlantEquipmentResult 0.05x |
| 2024 | 54.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 315.03MpropertyPlantEquipmentInventoryMYR 101.50MinventoryTotal assetsMYR 767.53MtotalAssetsResult 54.3% | 3.55xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 1.12BtotalRevenueNet PP&EMYR 315.03MpropertyPlantEquipmentResult 3.55x | 0.31xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 16.40McapitalExpendituresD&AMYR 53.28MdepreciationAndAmortizationResult 0.31x | MYR 1.20Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 767.53MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 21.50MintangibleAssetsLiabilitiesMYR 570.68MtotalLiabTangible bookMYR 140.97MShares117,091,000commonStockSharesOutstandingResult MYR 1.20 | 0.40xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 89.07MebitdaCapexMYR 16.40McapitalExpendituresInterestMYR 20.86MinterestExpenseShort-term debtMYR 158.99MshortLongTermDebtEBITDA − capexMYR 72.66MPrincipal due is the current portion of debt.Result 0.40x | MYR 54.18MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowMYR 70.58MtotalCashFromOperatingActivitiesCapexMYR 16.40McapitalExpendituresFree cash flowMYR 54.18MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 54.18M | 7.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 34.09MoperatingIncomeTax expenseMYR 9.61MincomeTaxExpensePretax incomeMYR 14.92MincomeBeforeTaxTax rate40.0%EquityMYR 180.73MtotalStockholderEquityDebtMYR 205.04MlongTermDebt + shortLongTermDebtCashMYR 92.07McashAndEquivalentsInvested capitalMYR 293.70MThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 7.0% | 0.11xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 34.09MoperatingIncomeNet PP&EMYR 315.03MpropertyPlantEquipmentResult 0.11x |
| 2025 | 54.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 319.43MpropertyPlantEquipmentInventoryMYR 97.25MinventoryTotal assetsMYR 761.48MtotalAssetsResult 54.7% | 3.48xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 1.11BtotalRevenueNet PP&EMYR 319.43MpropertyPlantEquipmentResult 3.48x | 0.48xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 23.98McapitalExpendituresD&AMYR 50.45MdepreciationAndAmortizationResult 0.48x | MYR 1.34Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 761.48MtotalAssetsGoodwillMYR 34.38MgoodWillIntangiblesMYR 21.50MintangibleAssetsLiabilitiesMYR 548.30MtotalLiabTangible bookMYR 157.30MShares117,091,000commonStockSharesOutstandingResult MYR 1.34 | 0.36xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 86.16MebitdaCapexMYR 23.98McapitalExpendituresInterestMYR 21.17MinterestExpenseShort-term debtMYR 153.59MshortLongTermDebtEBITDA − capexMYR 62.17MPrincipal due is the current portion of debt.Result 0.36x | MYR 44.66MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 69.31MtotalCashFromOperatingActivitiesCapexMYR 23.98McapitalExpendituresFree cash flowMYR 44.66MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 44.66M | 8.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 43.38MoperatingIncomeTax expenseMYR 15.62MincomeTaxExpensePretax incomeMYR 20.50MincomeBeforeTaxTax rate40.0%EquityMYR 188.39MtotalStockholderEquityDebtMYR 200.98MlongTermDebt + shortLongTermDebtCashMYR 94.84McashAndEquivalentsInvested capitalMYR 294.53MThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 8.8% | 0.14xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeMYR 43.38MoperatingIncomeNet PP&EMYR 319.43MpropertyPlantEquipmentResult 0.14x |
- Principal due is the current portion of debt.
- The effective tax rate was above 40% and was capped at 40% for ROIC.
Latest year inputs (2025)
Net PP&E: MYR 319.43M
Inventory: MYR 97.25M
Total assets: MYR 761.48M
Goodwill: MYR 34.38M
Intangibles: MYR 21.50M
Liabilities: MYR 548.30M
Tangible book: MYR 157.30M
Shares: 117,091,000
Revenue: MYR 1.11B
Capex: MYR 23.98M
D&A: MYR 50.45M
EBITDA: MYR 86.16M
Interest: MYR 21.17M
Short-term debt: MYR 153.59M
Free cash flow: MYR 44.66M
Operating income: MYR 43.38M
Invested capital: MYR 294.53M
Tax rate: 40.0%