Stock TXH TEX HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials TEX HOLDINGS

Equities

TXH

GB0008850470

Industrial Machinery & Equipment

Delayed London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for TEX HOLDINGS -.--% -.--%
2023 Tex Group Limited Reports Earnings Results for the Full Year Ended March 31, 2022 CI
2022 Tex Group Limited Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: March 2017 2018 2019 2021 2022
Capitalization 1 8.352 6.669 6.828 4.637 4.637
Enterprise Value (EV) 1 13.22 12.99 19.84 5.351 5.381
P/E ratio 11.4 x -11.3 x -6.01 x - -31.5 x
Yield 6.46% 2.38% - - -
Capitalization / Revenue 0.2 x 0.17 x 0.16 x 0.12 x 0.11 x
EV / Revenue 0.32 x 0.32 x 0.46 x 0.14 x 0.13 x
EV / EBITDA 5.4 x 16.2 x 15.8 x -16.8 x 7.9 x
EV / FCF 106 x -12.2 x -7.61 x - 457 x
FCF Yield 0.94% -8.22% -13.1% - 0.22%
Price to Book 0.79 x 0.75 x 0.8 x 2.52 x 2.67 x
Nbr of stocks (in thousands) 6,351 6,351 6,351 6,351 6,351
Reference price 2 1.315 1.050 1.075 0.7300 0.7300
Announcement Date 5/24/18 7/31/19 7/3/20 10/25/22 3/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2021 2022
Net sales 1 41.5 40.35 43.08 38.28 42.75
EBITDA 1 2.449 0.802 1.252 -0.319 0.6812
EBIT 1 1.314 -0.507 -0.085 -1.673 -0.6492
Operating Margin 3.17% -1.26% -0.2% -4.37% -1.52%
Earnings before Tax (EBT) 1 0.927 -0.714 -0.945 -1.775 -1.17
Net income 1 0.73 -0.59 -1.136 -1.686 -1.215
Net margin 1.76% -1.46% -2.64% -4.4% -2.84%
EPS 2 0.1149 -0.0930 -0.1790 - -0.0232
Free Cash Flow 1 0.1249 -1.068 -2.608 - 0.0118
FCF margin 0.3% -2.65% -6.05% - 0.03%
FCF Conversion (EBITDA) 5.1% - - - 1.73%
FCF Conversion (Net income) 17.11% - - - -
Dividend per Share 2 0.0850 0.0250 - - -
Announcement Date 5/24/18 7/31/19 7/3/20 10/25/22 3/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2021 2022
Net Debt 1 4.87 6.32 13 0.71 0.74
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.987 x 7.882 x 10.4 x -2.239 x 1.093 x
Free Cash Flow 1 0.12 -1.07 -2.61 - 0.01
ROE (net income / shareholders' equity) 7.13% -6.06% -13.6% - -8.22%
ROA (Net income/ Total Assets) 3.4% -1.24% -0.18% - -1.33%
Assets 1 21.48 47.73 632.9 - 91.34
Book Value Per Share 2 1.680 1.390 1.350 0.2900 0.2700
Cash Flow per Share - - 0.1600 0.0200 0.0700
Capex 1 1.19 2.78 3.14 1.06 2.02
Capex / Sales 2.86% 6.9% 7.28% 2.76% 4.74%
Announcement Date 5/24/18 7/31/19 7/3/20 10/25/22 3/27/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Moulds

1st Jan change Capi.
TEX HOLDINGS Stock TEX HOLDINGS
-.--% 6.02M
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO., LTD Stock Jiangsu Bojun Industrial Technology Co., Ltd
+3.58% 1.17B
SHENZHEN CHANGHONG TECHNOLOGY CO., LTD. Stock Shenzhen Changhong Technology Co., Ltd.
-19.70% 1.08B
RAYHOO MOTOR DIES CO.,LTD. Stock Rayhoo Motor Dies Co.,Ltd.
-12.67% 841M
SHENZHEN SILVER BASIS TECHNOLOGY CO., LTD. Stock Shenzhen Silver Basis Technology Co., Ltd.
-36.24% 700M
SHANDONG SHUANGYI TECHNOLOGY CO., LTD. Stock Shandong Shuangyi Technology Co., Ltd.
+50.64% 645M
DELIXI NEW ENERGY TECHNOLOGY CO., LTD. Stock Delixi New Energy Technology Co., Ltd.
-14.98% 559M
SHANGHAI YONGLI BELTING CO., LTD Stock Shanghai YongLi Belting Co., Ltd
-2.48% 443M
NINGBO FANGZHENG AUTOMOBILE MOULD CO.,LTD. Stock Ningbo Fangzheng Automobile Mould Co.,Ltd.
-4.81% 416M
WENYI TRINITY TECHNOLOGY CO., LTD Stock WenYi Trinity Technology Co., Ltd
-26.69% 410M
Industrial Moulds
  1. Stock Market
  2. Equities
  3. TXH Stock
  4. Financials TEX HOLDINGS