KLSE: HEKTAR Statistics

Total Valuation

Hektar Real Estate Investment Trust has a market cap or net worth of MYR 375.92 million. The enterprise value is 944.26 million.

Market Cap	375.92M
Enterprise Value	944.26M

Important Dates

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

Share Statistics

Hektar Real Estate Investment Trust has 709.29 million shares outstanding. The number of shares has increased by 28.88% in one year.

Current Share Class	n/a
Shares Outstanding	709.29M
Shares Change (YoY)	+28.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	4.11%
Float	362.95M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 14.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.28
Forward PE	14.72
PS Ratio	2.65
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -9.38.

EV / Earnings	20.81
EV / Sales	7.58
EV / EBITDA	19.13
EV / EBIT	19.16
EV / FCF	-9.38

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.81.

Current Ratio	4.30
Quick Ratio	4.30
Debt / Equity	0.81
Debt / EBITDA	12.31
Debt / FCF	-6.04
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	49,833
Profits Per Employee	18,150
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 -18.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.46%
50-Day Moving Average	0.53
200-Day Moving Average	0.58
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	2,141,245

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 124.58 million and earned 45.37 million in profits. Earnings per share was 0.07.

Revenue	124.58M
Gross Profit	60.91M
Operating Income	49.29M
Pretax Income	48.01M
Net Income	45.37M
EBITDA	49.36M
EBIT	49.29M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 39.16 million in cash and 607.50 million in debt, giving a net cash position of -568.33 million or -0.80 per share.

Cash & Cash Equivalents	39.16M
Total Debt	607.50M
Net Cash	-568.33M
Net Cash Per Share	-0.80
Equity (Book Value)	748.98M
Book Value Per Share	1.06
Working Capital	156.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.75 million and capital expenditures -5.87 million, giving a free cash flow of -100.61 million.

Operating Cash Flow	-94.75M
Capital Expenditures	-5.87M
Free Cash Flow	-100.61M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 48.89%, with operating and profit margins of 39.56% and 36.42%.

Gross Margin	48.89%
Operating Margin	39.56%
Pretax Margin	38.54%
Profit Margin	36.42%
EBITDA Margin	39.62%
EBIT Margin	39.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.17%.

Dividend Per Share	0.04
Dividend Yield	7.17%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	2
Payout Ratio	98.59%
Buyback Yield	-28.88%
Shareholder Yield	-21.71%
Earnings Yield	13.73%
FCF Yield	-26.76%

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