KLSE:HEKTAR Statistics

Total Valuation

KLSE:HEKTAR has a market cap or net worth of MYR 304.99 million. The enterprise value is 899.36 million.

Market Cap	304.99M
Enterprise Value	899.36M

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 35.13% in one year.

Current Share Class	709.29M
Shares Outstanding	709.29M
Shares Change (YoY)	+35.13%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	6.83%
Float	315.93M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 12.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.97
Forward PE	12.29
PS Ratio	2.37
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	1.94
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 5.73.

EV / Earnings	37.96
EV / Sales	6.99
EV / EBITDA	18.16
EV / EBIT	18.20
EV / FCF	5.73

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.82.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.82
Debt / EBITDA	12.23
Debt / FCF	3.86
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	51,447
Profits Per Employee	9,476
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	2.80%

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.25, so KLSE:HEKTAR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.69%
50-Day Moving Average	0.44
200-Day Moving Average	0.50
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	795,580

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 128.62 million and earned 23.69 million in profits. Earnings per share was 0.03.

Revenue	128.62M
Gross Profit	57.79M
Operating Income	49.40M
Pretax Income	24.37M
Net Income	23.69M
EBITDA	49.51M
EBIT	49.40M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 11.28 million in cash and 605.65 million in debt, giving a net cash position of -594.37 million or -0.84 per share.

Cash & Cash Equivalents	11.28M
Total Debt	605.65M
Net Cash	-594.37M
Net Cash Per Share	-0.84
Equity (Book Value)	737.39M
Book Value Per Share	1.04
Working Capital	-8.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.08 million and capital expenditures -152,020, giving a free cash flow of 156.93 million.

Operating Cash Flow	157.08M
Capital Expenditures	-152,020
Free Cash Flow	156.93M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 44.93%, with operating and profit margins of 38.41% and 18.42%.

Gross Margin	44.93%
Operating Margin	38.41%
Pretax Margin	18.95%
Profit Margin	18.42%
EBITDA Margin	38.50%
EBIT Margin	38.41%
FCF Margin	122.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.03
Dividend Yield	5.75%
Dividend Growth (YoY)	-37.00%
Years of Dividend Growth	n/a
Payout Ratio	94.11%
Buyback Yield	-35.13%
Shareholder Yield	-29.38%
Earnings Yield	7.77%
FCF Yield	51.45%

Dividend Details

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	5