HEKTAR Statistics

Total Valuation

Hektar Real Estate Investment Trust has a market cap or net worth of MYR 374.61 million. The enterprise value is 925.39 million.

Market Cap	374.61M
Enterprise Value	925.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Hektar Real Estate Investment Trust has 706.81 million shares outstanding. The number of shares has increased by 19.70% in one year.

Shares Outstanding	706.81M
Shares Change (YoY)	+19.70%
Shares Change (QoQ)	+19.83%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	4.13%
Float	384.44M

Valuation Ratios

The trailing PE ratio is 6.30 and the forward PE ratio is 12.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.30
Forward PE	12.62
PS Ratio	2.47
PB Ratio	0.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -10.60.

EV / Earnings	19.32
EV / Sales	7.57
EV / EBITDA	18.10
EV / EBIT	18.13
EV / FCF	-10.60

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.80.

Current Ratio	4.04
Quick Ratio	4.04
Debt / Equity	0.80
Debt / EBITDA	11.61
Debt / FCF	-6.80
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	48,921
Profits Per Employee	19,164
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 -14.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.63%
50-Day Moving Average	0.53
200-Day Moving Average	0.61
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	526,605

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, Hektar Real Estate Investment Trust had revenue of MYR 122.30 million and earned 47.91 million in profits. Earnings per share was 0.08.

Revenue	122.30M
Gross Profit	61.07M
Operating Income	51.04M
Pretax Income	50.55M
Net Income	47.91M
EBITDA	51.12M
EBIT	51.04M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 42.81 million in cash and 593.59 million in debt, giving a net cash position of -550.78 million or -0.78 per share.

Cash & Cash Equivalents	42.81M
Total Debt	593.59M
Net Cash	-550.78M
Net Cash Per Share	-0.78
Equity (Book Value)	744.69M
Book Value Per Share	1.05
Working Capital	153.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.00 million and capital expenditures -4.32 million, giving a free cash flow of -87.32 million.

Operating Cash Flow	-83.00M
Capital Expenditures	-4.32M
Free Cash Flow	-87.32M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 49.93%, with operating and profit margins of 41.73% and 39.17%.

Gross Margin	49.93%
Operating Margin	41.73%
Pretax Margin	41.33%
Profit Margin	39.17%
EBITDA Margin	41.80%
EBIT Margin	41.73%
FCF Margin	-71.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.04
Dividend Yield	7.24%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	2
Payout Ratio	93.37%
Buyback Yield	-19.70%
Shareholder Yield	-12.47%
Earnings Yield	15.86%
FCF Yield	-23.31%

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