Malaysia · Delayed Price · Currency is MYR KLSE:HEKTAR Statistics
Total Valuation
KLSE:HEKTAR has a market cap or net worth of MYR 354.64 million. The enterprise value is 1.01 billion.
| Market Cap | 354.64M |
| Enterprise Value | 1.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:HEKTAR has 709.29 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 709.29M |
| Shares Outstanding | 709.29M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 6.83% |
| Float | 290.33M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 17.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.04 |
| Forward PE | 17.24 |
| PS Ratio | 2.81 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.30 |
| EV / Sales | 7.97 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 23.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 15.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 50,427 |
| Profits Per Employee | 8,326 |
| Employee Count | 2,500 |
| Asset Turnover | 0.08 |
| 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 | 1.44% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.16, so KLSE:HEKTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 1,202,675 |
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 126.07 million and earned 20.82 million in profits. Earnings per share was 0.03.
| Revenue | 126.07M |
| Gross Profit | 53.55M |
| Operating Income | 43.64M |
| Pretax Income | 21.12M |
| Net Income | 20.82M |
| EBITDA | 43.91M |
| EBIT | 43.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.77 million in cash and 662.48 million in debt, with a net cash position of -650.71 million or -0.92 per share.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 662.48M |
| Net Cash | -650.71M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 747.41M |
| Book Value Per Share | 1.05 |
| Working Capital | -27.29M |
Cash Flow
| Operating Cash Flow | 66.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.48%, with operating and profit margins of 34.62% and 16.51%.
| Gross Margin | 42.48% |
| Operating Margin | 34.62% |
| Pretax Margin | 16.75% |
| Profit Margin | 16.51% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 34.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 1.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.28% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 5.87% |
| 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 | |
| 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 |