Hextar Capital Berhad (KLSE:HEXCAP)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Sep 1, 2026
Hextar Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
| 107 | 107 | 137 | 165 | 269 | 240 | |
Market Cap Growth | -9.92% | -21.28% | -17.43% | -38.48% | 12.00% | 4.24% |
Enterprise Value | 184 | 169 | 197 | 216 | 224 | 167 |
Last Close Price | 0.18 | 0.18 | 0.23 | 0.37 | 0.70 | 0.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
PE Ratio | 32.34 | 38.02 | 41.68 | - | 159.47 | 15.24 |
PS Ratio | 1.58 | 1.59 | 1.91 | 1.41 | 1.85 | 1.69 |
PB Ratio | 0.40 | 0.40 | 0.49 | 0.76 | 1.33 | 0.94 |
P/TBV Ratio | 0.41 | 0.41 | 0.52 | 0.82 | 1.68 | 1.26 |
P/FCF Ratio | 9.78 | 9.78 | 10.11 | - | - | - |
P/OCF Ratio | 9.34 | 9.34 | 9.83 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
EV/Sales Ratio | 2.71 | 2.49 | 2.74 | 1.83 | 1.54 | 1.18 |
EV/EBITDA Ratio | 17.81 | - | - | 17.79 | 15.57 | 7.92 |
EV/EBIT Ratio | 22.89 | - | - | - | 85.87 | 8.71 |
EV/FCF Ratio | 16.74 | 15.34 | 14.55 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.28 | 0.37 | 0.14 | 0.04 |
Debt / EBITDA Ratio | - | - | - | 6.33 | 1.87 | 0.43 |
Debt / FCF Ratio | 7.09 | 7.09 | 5.69 | - | - | - |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.23 | 0.24 | -0.22 | -0.31 |
Net Debt / EBITDA Ratio | -13.26 | -13.26 | -26.79 | 4.32 | -3.17 | -3.71 |
Net Debt / FCF Ratio | 5.78 | 5.78 | 4.74 | -1.57 | 1.07 | 1.74 |
Asset Turnover | - | - | 0.19 | 0.34 | - | 0.57 |
Inventory Turnover | - | - | 8.08 | 6.62 | - | 6.45 |
Quick Ratio | 2.01 | 2.01 | 2.29 | 1.13 | 2.78 | 3.24 |
Current Ratio | 2.28 | 2.28 | 2.59 | 1.37 | 3.29 | 3.69 |
Return on Equity (ROE) | - | - | 1.29% | -1.85% | - | 7.63% |
Return on Assets (ROA) | - | - | -0.70% | -2.84% | - | 4.87% |
Return on Invested Capital (ROIC) | -1.19% | -1.19% | -0.86% | -7.45% | 0.45% | 11.42% |
Return on Capital Employed (ROCE) | -2.10% | -2.10% | -1.30% | -5.80% | 1.10% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Earnings Yield | 2.63% | 2.63% | 2.40% | -2.19% | 0.63% | 6.56% |
FCF Yield | 10.22% | 10.22% | 9.89% | -20.09% | -15.79% | -18.72% |
Buyback Yield / Dilution | -11.00% | -5.03% | -9.55% | -33.49% | 16.78% | -73.13% |
Total Shareholder Return | -11.00% | -5.03% | -9.55% | -33.49% | 16.78% | -73.13% |