Hextar Capital Berhad (KLSE:HEXCAP)

Hextar Capital Berhad Statistics

Total Valuation

KLSE:HEXCAP has a market cap or net worth of MYR 123.67 million. The enterprise value is 176.01 million.

Market Cap	123.67M
Enterprise Value	176.01M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXCAP has 466.66 million shares outstanding. The number of shares has increased by 86.84% in one year.

Current Share Class	n/a
Shares Outstanding	466.66M
Shares Change (YoY)	+86.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.13%
Owned by Institutions (%)	n/a
Float	211.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.53
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 5.89, with an EV/FCF ratio of -6.28.

EV / Earnings	-175.79
EV / Sales	1.60
EV / EBITDA	5.89
EV / EBIT	n/a
EV / FCF	-6.28

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.34.

Current Ratio	2.11
Quick Ratio	2.01
Debt / Equity	0.34
Debt / EBITDA	3.91
Debt / FCF	-2.78
Interest Coverage	-3.72

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)	-5.21%
Revenue Per Employee	550,226
Profits Per Employee	-5,006
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.26, so KLSE:HEXCAP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-28.95%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	282,215

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 110.05 million and -1.00 million in losses. Loss per share was -0.00.

Revenue	110.05M
Gross Profit	24.89M
Operating Income	-14.87M
Pretax Income	-296,497
Net Income	-1.00M
EBITDA	19.59M
EBIT	-14.87M
Loss Per Share	-0.00

Balance Sheet

The company has 35.49 million in cash and 78.09 million in debt, giving a net cash position of -42.61 million or -0.09 per share.

Cash & Cash Equivalents	35.49M
Total Debt	78.09M
Net Cash	-42.61M
Net Cash Per Share	-0.09
Equity (Book Value)	231.40M
Book Value Per Share	0.50
Working Capital	110.29M

Cash Flow

In the last 12 months, operating cash flow was -27.13 million and capital expenditures -909,496, giving a free cash flow of -28.04 million.

Operating Cash Flow	-27.13M
Capital Expenditures	-909,496
Free Cash Flow	-28.04M
FCF Per Share	-0.06

Margins

Gross margin is 22.62%, with operating and profit margins of -13.52% and -0.91%.

Gross Margin	22.62%
Operating Margin	-13.52%
Pretax Margin	-0.27%
Profit Margin	-0.91%
EBITDA Margin	17.80%
EBIT Margin	-13.52%
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	-86.84%
Shareholder Yield	-86.84%
Earnings Yield	-0.81%
FCF Yield	-22.68%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a