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 904.58 million.
| Market Cap | 308.54M |
| Enterprise Value | 904.58M |
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 decreased by -0.74% in one year.
| Current Share Class | 709.29M |
| Shares Outstanding | 709.29M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | 6.83% |
| Float | 294.37M |
Valuation Ratios
The trailing PE ratio is 16.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 17.11.
| EV / Earnings | 46.99 |
| EV / Sales | 7.20 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 20.34 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.50 |
| Debt / FCF | 11.41 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 50,279 |
| Profits Per Employee | 7,700 |
| 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 | 1.55% |
Stock Price Statistics
The stock price has increased by +1.18% 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 | +1.18% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 675,475 |
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 125.70 million and earned 19.25 million in profits. Earnings per share was 0.03.
| Revenue | 125.70M |
| Gross Profit | 51.60M |
| Operating Income | 44.47M |
| Pretax Income | 19.55M |
| Net Income | 19.25M |
| EBITDA | 44.68M |
| EBIT | 44.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.10 million in cash and 603.13 million in debt, with a net cash position of -596.04 million or -0.84 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 603.13M |
| Net Cash | -596.04M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 741.18M |
| Book Value Per Share | 1.04 |
| Working Capital | -22.26M |
Cash Flow
In the last 12 months, operating cash flow was 54.26 million and capital expenditures -1.39 million, giving a free cash flow of 52.86 million.
| Operating Cash Flow | 54.26M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 52.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.05%, with operating and profit margins of 35.38% and 15.31%.
| Gross Margin | 41.05% |
| Operating Margin | 35.38% |
| Pretax Margin | 15.56% |
| Profit Margin | 15.31% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 35.38% |
| FCF Margin | 42.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -30.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.33% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 6.24% |
| FCF Yield | 17.13% |
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 |