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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Market Capitalization	137	137	165	269	240	230
Market Cap Growth	-4.53%	-17.43%	-38.48%	12.00%	4.24%	124.86%
Enterprise Value	198	197	216	224	167	163
Last Close Price	0.23	0.23	0.37	0.70	0.63	0.82
PE Ratio	33.76	41.68	-	159.47	15.24	58.34
PS Ratio	1.91	1.91	1.41	1.85	1.69	2.64
PB Ratio	0.49	0.49	0.76	1.33	0.94	1.37
P/TBV Ratio	0.52	0.52	0.82	1.68	1.26	1.46
P/FCF Ratio	10.11	10.11	-	-	-	17.16
P/OCF Ratio	9.83	9.83	-	-	-	16.51
EV/Sales Ratio	2.76	2.74	1.83	1.54	1.18	1.88
EV/EBITDA Ratio	16.74	-	19.73	15.57	7.92	25.10
EV/EBIT Ratio	20.78	-	-	85.87	8.71	34.08
EV/FCF Ratio	14.63	14.55	-	-	-	12.19
Debt / Equity Ratio	0.28	0.28	0.37	0.14	0.04	0
Debt / EBITDA Ratio	-	-	7.01	1.87	0.43	0.00
Debt / FCF Ratio	5.69	5.69	-	-	-	0.00
Net Debt / Equity Ratio	0.23	0.23	0.24	-0.22	-0.31	-0.55
Net Debt / EBITDA Ratio	-26.79	-26.79	4.79	-3.17	-3.71	-14.07
Net Debt / FCF Ratio	4.74	4.74	-1.52	1.07	1.74	-6.83
Asset Turnover	0.19	0.19	0.34	-	0.57	0.58
Inventory Turnover	8.08	8.08	6.62	-	6.45	5.57
Quick Ratio	2.29	2.29	1.19	2.78	3.24	8.62
Current Ratio	2.59	2.59	1.37	3.29	3.69	9.57
Return on Equity (ROE)	1.29%	1.29%	-1.85%	-	7.63%	4.94%
Return on Assets (ROA)	-0.70%	-0.70%	-3.06%	-	4.87%	2.00%
Return on Invested Capital (ROIC)	-0.82%	-0.86%	-8.01%	0.45%	11.42%	5.21%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-6.20%	1.10%	7.50%	2.80%
Earnings Yield	2.40%	2.40%	-2.19%	0.63%	6.56%	1.71%
FCF Yield	9.89%	9.89%	-20.82%	-15.79%	-18.72%	5.83%
Buyback Yield / Dilution	-9.55%	-9.55%	-33.49%	16.78%	-73.13%	-38.50%
Total Shareholder Return	-9.55%	-9.55%	-33.49%	16.78%	-73.13%	-38.50%

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