KLSE:HEKTAR Statistics

Total Valuation

KLSE:HEKTAR has a market cap or net worth of MYR 344.00 million. The enterprise value is 923.65 million.

Market Cap	344.00M
Enterprise Value	923.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2025

Share Statistics

KLSE:HEKTAR has 709.29 million shares outstanding. The number of shares has increased by 36.97% in one year.

Current Share Class	n/a
Shares Outstanding	709.29M
Shares Change (YoY)	+36.97%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	4.11%
Float	363.16M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 12.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.49
Forward PE	12.76
PS Ratio	2.62
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	6.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 18.57.

EV / Earnings	37.52
EV / Sales	7.29
EV / EBITDA	18.41
EV / EBIT	18.45
EV / FCF	18.57

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.81.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	0.81
Debt / EBITDA	11.92
Debt / FCF	12.03
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	50,669
Profits Per Employee	9,846
Employee Count	2,500
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.45, so KLSE:HEKTAR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.02%
50-Day Moving Average	0.52
200-Day Moving Average	0.54
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	788,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:HEKTAR had revenue of MYR 126.67 million and earned 24.62 million in profits. Earnings per share was 0.04.

Revenue	126.67M
Gross Profit	64.75M
Operating Income	50.07M
Pretax Income	25.30M
Net Income	24.62M
EBITDA	50.17M
EBIT	50.07M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 18.63 million in cash and 598.27 million in debt, giving a net cash position of -579.65 million or -0.82 per share.

Cash & Cash Equivalents	18.63M
Total Debt	598.27M
Net Cash	-579.65M
Net Cash Per Share	-0.82
Equity (Book Value)	742.10M
Book Value Per Share	1.05
Working Capital	-12.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.88 million and capital expenditures -152,020, giving a free cash flow of 49.73 million.

Operating Cash Flow	49.88M
Capital Expenditures	-152,020
Free Cash Flow	49.73M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 51.12%, with operating and profit margins of 39.53% and 19.43%.

Gross Margin	51.12%
Operating Margin	39.53%
Pretax Margin	19.97%
Profit Margin	19.43%
EBITDA Margin	39.61%
EBIT Margin	39.53%
FCF Margin	39.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.03
Dividend Yield	5.15%
Dividend Growth (YoY)	-37.00%
Years of Dividend Growth	n/a
Payout Ratio	108.88%
Buyback Yield	-36.97%
Shareholder Yield	-31.82%
Earnings Yield	7.16%
FCF Yield	14.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a