Hextar Capital Berhad (KLSE:HEXCAP)

Hextar Capital Berhad Statistics

Total Valuation

KLSE:HEXCAP has a market cap or net worth of MYR 119.33 million. The enterprise value is 179.38 million.

Market Cap	119.33M
Enterprise Value	179.38M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXCAP has 487.06 million shares outstanding. The number of shares has increased by 42.12% in one year.

Current Share Class	487.06M
Shares Outstanding	487.06M
Shares Change (YoY)	+42.12%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	n/a
Float	240.37M

Valuation Ratios

The trailing PE ratio is 23.90.

PE Ratio	23.90
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	6.94
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 10.44.

EV / Earnings	38.23
EV / Sales	2.11
EV / EBITDA	18.99
EV / EBIT	n/a
EV / FCF	10.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	1.40
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	4.15
Interest Coverage	-3.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.50%
Revenue Per Employee	425,736
Profits Per Employee	23,459
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HEXCAP has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks. The beta is -0.02, so KLSE:HEXCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-42.35%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	820,245

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:HEXCAP had revenue of MYR 85.15 million and earned 4.69 million in profits. Earnings per share was 0.01.

Revenue	85.15M
Gross Profit	11.21M
Operating Income	-17.00M
Pretax Income	5.59M
Net Income	4.69M
EBITDA	-8.41M
EBIT	-17.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.85 million in cash and 71.30 million in debt, giving a net cash position of -50.45 million or -0.10 per share.

Cash & Cash Equivalents	20.85M
Total Debt	71.30M
Net Cash	-50.45M
Net Cash Per Share	-0.10
Equity (Book Value)	248.55M
Book Value Per Share	0.49
Working Capital	51.02M

Cash Flow

In the last 12 months, operating cash flow was 17.85 million and capital expenditures -658,496, giving a free cash flow of 17.19 million.

Operating Cash Flow	17.85M
Capital Expenditures	-658,496
Free Cash Flow	17.19M
FCF Per Share	0.04

Margins

Gross margin is 13.17%, with operating and profit margins of -19.97% and 5.51%.

Gross Margin	13.17%
Operating Margin	-19.97%
Pretax Margin	6.56%
Profit Margin	5.51%
EBITDA Margin	-9.88%
EBIT Margin	-19.97%
FCF Margin	20.19%

Dividends & Yields

KLSE:HEXCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.12%
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	14.41%

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

The last stock split was on September 29, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 29, 2014
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:HEXCAP has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3