Malaysia
· Delayed Price · Currency is MYR Hextar Capital Berhad Statistics
Total Valuation
KLSE:HEXCAP has a market cap or net worth of MYR 129.07 million. The enterprise value is 176.24 million.
| Market Cap | 129.07M |
| Enterprise Value | 176.24M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HEXCAP has 487.06 million shares outstanding. The number of shares has increased by 16.05% in one year.
| Current Share Class | 487.06M |
| Shares Outstanding | 487.06M |
| Shares Change (YoY) | +16.05% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 40.37% |
| Owned by Institutions (%) | n/a |
| Float | 231.98M |
Valuation Ratios
The trailing PE ratio is 41.11.
| PE Ratio | 41.11 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -7.03.
| EV / Earnings | 60.92 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 144.34 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -2.66 |
| Interest Coverage | -2.62 |
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) | -3.95% |
| Revenue Per Employee | 496,296 |
| Profits Per Employee | 14,464 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HEXCAP has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -60.74% 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 | -60.74% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 304,300 |
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 99.26 million and earned 2.89 million in profits. Earnings per share was 0.01.
| Revenue | 99.26M |
| Gross Profit | 19.39M |
| Operating Income | -11.65M |
| Pretax Income | 3.66M |
| Net Income | 2.89M |
| EBITDA | 9.86M |
| EBIT | -11.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.17 million in cash and 66.67 million in debt, giving a net cash position of -37.50 million or -0.08 per share.
| Cash & Cash Equivalents | 29.17M |
| Total Debt | 66.67M |
| Net Cash | -37.50M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 240.88M |
| Book Value Per Share | 0.47 |
| Working Capital | 51.29M |
Cash Flow
In the last 12 months, operating cash flow was -24.16 million and capital expenditures -924,496, giving a free cash flow of -25.09 million.
| Operating Cash Flow | -24.16M |
| Capital Expenditures | -924,496 |
| Free Cash Flow | -25.09M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.54%, with operating and profit margins of -11.74% and 2.91%.
| Gross Margin | 19.54% |
| Operating Margin | -11.74% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.94% |
| EBIT Margin | -11.74% |
| FCF Margin | n/a |
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 | -16.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | -19.44% |
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 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 1 |