Malaysia · Delayed Price · Currency is MYR KLSE:HEKTAR Statistics
Total Valuation
KLSE:HEKTAR has a market cap or net worth of MYR 308.54 million. The enterprise value is 903.11 million.
| Market Cap | 308.54M |
| Enterprise Value | 903.11M |
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 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 (%) | 12.23% |
| Owned by Institutions (%) | 6.83% |
| Float | 365.21M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 15.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.41 |
| Forward PE | 15.54 |
| PS Ratio | 2.47 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 5.12.
| EV / Earnings | 49.70 |
| EV / Sales | 7.24 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 19.82 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | 3.43 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 49,894 |
| Profits Per Employee | 7,268 |
| 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 | 3.62% |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.27, so KLSE:HEKTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 379,470 |
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 124.74 million and earned 18.17 million in profits. Earnings per share was 0.02.
| Revenue | 124.74M |
| Gross Profit | 52.34M |
| Operating Income | 45.55M |
| Pretax Income | 18.85M |
| Net Income | 18.17M |
| EBITDA | 45.69M |
| EBIT | 45.55M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.34 million in cash and 604.91 million in debt, giving a net cash position of -594.57 million or -0.84 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 604.91M |
| Net Cash | -594.57M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 746.09M |
| Book Value Per Share | 1.05 |
| Working Capital | -4.09M |
Cash Flow
In the last 12 months, operating cash flow was 170.64 million and capital expenditures 5.71 million, giving a free cash flow of 176.35 million.
| Operating Cash Flow | 170.64M |
| Capital Expenditures | 5.71M |
| Free Cash Flow | 176.35M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 41.96%, with operating and profit margins of 36.52% and 14.57%.
| Gross Margin | 41.96% |
| Operating Margin | 36.52% |
| Pretax Margin | 15.11% |
| Profit Margin | 14.57% |
| EBITDA Margin | 36.63% |
| EBIT Margin | 36.52% |
| FCF Margin | 141.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -45.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.70% |
| Buyback Yield | -16.63% |
| Shareholder Yield | -11.74% |
| Earnings Yield | 5.89% |
| FCF Yield | 57.16% |
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 |