Hextar Capital Berhad (KLSE:HEXCAP)

Hextar Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 16, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	129	165	269	240	230	102
Market Cap Growth	-42.64%	-38.48%	12.00%	4.24%	124.86%	111.67%
Enterprise Value	176	216	224	167	163	88
Last Close Price	0.27	0.37	0.70	0.63	0.82	0.64
PE Ratio	41.11	-	159.47	15.24	58.34	39.57
PS Ratio	1.30	1.41	1.85	1.69	2.64	1.53
PB Ratio	0.54	0.76	1.33	0.94	1.37	1.12
P/TBV Ratio	0.57	0.82	1.68	1.26	1.46	1.22
P/FCF Ratio	-	-	-	-	17.16	34.97
P/OCF Ratio	-	-	-	-	16.51	19.26
EV/Sales Ratio	1.78	1.83	1.54	1.18	1.88	1.32
EV/EBITDA Ratio	7.63	19.73	15.57	7.92	25.10	12.62
EV/EBIT Ratio	144.34	-	85.87	8.71	34.08	18.30
EV/FCF Ratio	-7.03	-	-	-	12.19	30.15
Debt / Equity Ratio	0.28	0.37	0.14	0.04	0	0.10
Debt / EBITDA Ratio	6.51	7.01	1.87	0.43	0.00	1.27
Debt / FCF Ratio	-	-	-	-	0.00	3.16
Asset Turnover	-	0.34	-	0.57	0.58	0.59
Inventory Turnover	-	6.62	-	6.45	5.57	3.91
Quick Ratio	1.56	1.19	2.78	3.24	8.62	1.80
Current Ratio	1.67	1.37	3.29	3.69	9.57	2.35
Return on Equity (ROE)	-	-1.85%	-	7.63%	4.94%	3.50%
Return on Assets (ROA)	-	-3.06%	-	4.87%	2.00%	2.67%
Return on Capital (ROIC)	-	-4.06%	-	5.54%	2.23%	3.14%
Return on Capital Employed (ROCE)	-	-	1.10%	7.50%	2.80%	5.30%
Earnings Yield	2.24%	-2.19%	0.63%	6.56%	1.71%	2.53%
FCF Yield	-19.44%	-20.82%	-15.79%	-18.72%	5.83%	2.86%
Buyback Yield / Dilution	-16.05%	-33.49%	16.78%	-73.13%	-38.50%	-
Total Shareholder Return	-	-33.49%	16.78%	-73.13%	-38.50%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.