Malaysia · Delayed Price · Currency is MYR KLSE:HEKTAR Statistics
Total Valuation
KLSE:HEKTAR has a market cap or net worth of MYR 326.27 million. The enterprise value is 920.51 million.
| Market Cap | 326.27M |
| Enterprise Value | 920.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:HEKTAR has 709.29 million shares outstanding. The number of shares has increased by 27.87% in one year.
| Current Share Class | 709.29M |
| Shares Outstanding | 709.29M |
| Shares Change (YoY) | +27.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | 6.83% |
| Float | 341.53M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 16.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.20 |
| Forward PE | 16.43 |
| PS Ratio | 2.64 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 5.85.
| EV / Earnings | 49.97 |
| EV / Sales | 7.43 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 20.09 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.16 |
| Debt / FCF | 3.84 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 49,526 |
| Profits Per Employee | 7,369 |
| Employee Count | 2,500 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HEKTAR has paid 682,024 in taxes.
| Income Tax | 682,024 |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.30, so KLSE:HEKTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 521,170 |
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 123.81 million and earned 18.42 million in profits. Earnings per share was 0.03.
| Revenue | 123.81M |
| Gross Profit | 52.70M |
| Operating Income | 45.83M |
| Pretax Income | 19.10M |
| Net Income | 18.42M |
| EBITDA | 45.94M |
| EBIT | 45.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.37 million in cash and 604.60 million in debt, giving a net cash position of -594.23 million or -0.84 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 604.60M |
| Net Cash | -594.23M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 742.06M |
| Book Value Per Share | 1.05 |
| Working Capital | -7.07M |
Cash Flow
In the last 12 months, operating cash flow was 153.10 million and capital expenditures 4.17 million, giving a free cash flow of 157.27 million.
| Operating Cash Flow | 153.10M |
| Capital Expenditures | 4.17M |
| Free Cash Flow | 157.27M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 42.56%, with operating and profit margins of 37.01% and 14.88%.
| Gross Margin | 42.56% |
| Operating Margin | 37.01% |
| Pretax Margin | 15.43% |
| Profit Margin | 14.88% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 37.01% |
| FCF Margin | 127.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -45.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.03% |
| Buyback Yield | -27.87% |
| Shareholder Yield | -23.31% |
| Earnings Yield | 5.65% |
| FCF Yield | 48.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |