Hextar Capital Berhad (KLSE:HEXCAP)

Hextar Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Mar 12, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023
Market Capitalization	116	107	137	165	269	240
Market Cap Growth	-18.75%	-21.28%	-17.43%	-38.48%	12.00%	4.24%
Enterprise Value	190	169	197	216	224	167
Last Close Price	0.20	0.18	0.23	0.37	0.70	0.63
PE Ratio	35.35	38.56	41.68	-	159.47	15.24
PS Ratio	1.67	1.55	1.91	1.41	1.85	1.69
PB Ratio	0.42	0.39	0.49	0.76	1.33	0.94
P/TBV Ratio	0.44	0.41	0.52	0.82	1.68	1.26
P/FCF Ratio	10.54	9.75	10.11	-	-	-
P/OCF Ratio	10.07	9.32	9.83	-	-	-
EV/Sales Ratio	2.74	2.42	2.74	1.83	1.54	1.18
EV/EBITDA Ratio	16.95	-	-	19.73	15.57	7.92
EV/EBIT Ratio	21.29	-	-	-	85.87	8.71
EV/FCF Ratio	17.27	15.29	14.55	-	-	-
Debt / Equity Ratio	0.28	0.28	0.28	0.37	0.14	0.04
Debt / EBITDA Ratio	-	-	-	7.01	1.87	0.43
Debt / FCF Ratio	7.11	7.11	5.69	-	-	-
Net Debt / Equity Ratio	0.23	0.23	0.23	0.24	-0.22	-0.31
Net Debt / EBITDA Ratio	-16.64	-16.64	-26.79	4.79	-3.17	-3.71
Net Debt / FCF Ratio	5.86	5.86	4.74	-1.52	1.07	1.74
Asset Turnover	-	-	0.19	0.34	-	0.57
Inventory Turnover	-	-	8.08	6.62	-	6.45
Quick Ratio	2.62	2.62	2.29	1.19	2.78	3.24
Current Ratio	2.82	2.82	2.59	1.37	3.29	3.69
Return on Equity (ROE)	-	-	1.29%	-1.85%	-	7.63%
Return on Assets (ROA)	-	-	-0.70%	-3.06%	-	4.87%
Return on Invested Capital (ROIC)	-1.01%	-1.01%	-0.86%	-8.01%	0.45%	11.42%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-1.30%	-6.20%	1.10%	7.50%
Earnings Yield	2.40%	2.59%	2.40%	-2.19%	0.63%	6.56%
FCF Yield	9.48%	10.25%	9.89%	-20.82%	-15.79%	-18.72%
Buyback Yield / Dilution	-10.68%	-4.73%	-9.55%	-33.49%	16.78%	-73.13%
Total Shareholder Return	-10.68%	-4.73%	-9.55%	-33.49%	16.78%	-73.13%

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