Hektar Real Estate Investment Trust (KLSE:HEKTAR)

KLSE:HEKTAR Statistics

Total Valuation

KLSE:HEKTAR has a market cap or net worth of MYR 312.09 million. The enterprise value is 909.13 million.

Market Cap	312.09M
Enterprise Value	909.13M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2026

Share Statistics

KLSE:HEKTAR has 709.29 million shares outstanding. The number of shares has increased by 16.63% in one year.

Current Share Class	709.29M
Shares Outstanding	709.29M
Shares Change (YoY)	+16.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	6.83%
Float	355.88M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 13.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.64
Forward PE	13.75
PS Ratio	2.48
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.46
EV / Sales	7.22
EV / EBITDA	20.52
EV / EBIT	20.58
EV / FCF	n/a

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	13.63
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	50,387
Profits Per Employee	7,504
Employee Count	2,500
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HEKTAR has paid 303,388 in taxes.

Income Tax	303,388
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.20, so KLSE:HEKTAR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.62%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	686,775

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 125.97 million and earned 18.76 million in profits. Earnings per share was 0.03.

Revenue	125.97M
Gross Profit	58.30M
Operating Income	44.18M
Pretax Income	19.06M
Net Income	18.76M
EBITDA	44.30M
EBIT	44.18M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 6.81 million in cash and 603.85 million in debt, with a net cash position of -597.04 million or -0.84 per share.

Cash & Cash Equivalents	6.81M
Total Debt	603.85M
Net Cash	-597.04M
Net Cash Per Share	-0.84
Equity (Book Value)	744.55M
Book Value Per Share	1.05
Working Capital	-15.38M

Cash Flow

Operating Cash Flow	38.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.28%, with operating and profit margins of 35.07% and 14.89%.

Gross Margin	46.28%
Operating Margin	35.07%
Pretax Margin	15.13%
Profit Margin	14.89%
EBITDA Margin	35.17%
EBIT Margin	35.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.02
Dividend Yield	4.95%
Dividend Growth (YoY)	-30.79%
Years of Dividend Growth	n/a
Payout Ratio	86.96%
Buyback Yield	-16.63%
Shareholder Yield	-11.78%
Earnings Yield	6.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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