Hextar Capital Berhad (KLSE:HEXCAP)

Hextar Capital Berhad Statistics

Total Valuation

KLSE:HEXCAP has a market cap or net worth of MYR 116.21 million. The enterprise value is 190.38 million.

Market Cap	116.21M
Enterprise Value	190.38M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXCAP has 581.05 million shares outstanding. The number of shares has increased by 10.68% in one year.

Current Share Class	581.05M
Shares Outstanding	581.05M
Shares Change (YoY)	+10.68%
Shares Change (QoQ)	+16.13%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	n/a
Float	356.10M

Valuation Ratios

The trailing PE ratio is 35.35.

PE Ratio	35.35
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	10.54
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 17.27.

EV / Earnings	68.29
EV / Sales	2.74
EV / EBITDA	16.95
EV / EBIT	21.29
EV / FCF	17.27

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.28.

Current Ratio	2.82
Quick Ratio	2.62
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	7.11
Interest Coverage	-1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	347,560
Profits Per Employee	13,940
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HEXCAP has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	40.00%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.10, so KLSE:HEXCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-28.57%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	897,015

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 69.51 million and earned 2.79 million in profits. Earnings per share was 0.01.

Revenue	69.51M
Gross Profit	6.43M
Operating Income	-5.80M
Pretax Income	4.53M
Net Income	2.79M
EBITDA	-3.88M
EBIT	-5.80M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.75 million in cash and 78.35 million in debt, with a net cash position of -64.60 million or -0.11 per share.

Cash & Cash Equivalents	13.75M
Total Debt	78.35M
Net Cash	-64.60M
Net Cash Per Share	-0.11
Equity (Book Value)	279.01M
Book Value Per Share	0.46
Working Capital	120.06M

Cash Flow

In the last 12 months, operating cash flow was 11.54 million and capital expenditures -516,800, giving a free cash flow of 11.02 million.

Operating Cash Flow	11.54M
Capital Expenditures	-516,800
Free Cash Flow	11.02M
FCF Per Share	0.02

Margins

Gross margin is 9.25%, with operating and profit margins of -8.35% and 4.01%.

Gross Margin	9.25%
Operating Margin	-8.35%
Pretax Margin	6.51%
Profit Margin	4.01%
EBITDA Margin	-5.59%
EBIT Margin	-8.35%
FCF Margin	15.86%

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	-10.68%
Shareholder Yield	-10.68%
Earnings Yield	2.40%
FCF Yield	9.48%

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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4