Malaysia · Delayed Price · Currency is MYR Hextar Capital Berhad Statistics
Total Valuation
KLSE:HEXCAP has a market cap or net worth of MYR 136.55 million. The enterprise value is 197.61 million.
| Market Cap | 136.55M |
| Enterprise Value | 197.61M |
Important Dates
The next estimated earnings date is 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 9.55% in one year.
| Current Share Class | 581.05M |
| Shares Outstanding | 581.05M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | n/a |
| Float | 356.10M |
Valuation Ratios
The trailing PE ratio is 33.76.
| PE Ratio | 33.76 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 14.63.
| EV / Earnings | 60.32 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 20.78 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.59 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.69 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 358,360 |
| Profits Per Employee | 16,380 |
| Employee Count | 200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, KLSE:HEXCAP has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 39.00% |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks. The beta is -0.15, so KLSE:HEXCAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 679,520 |
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 71.67 million and earned 3.28 million in profits. Earnings per share was 0.01.
| Revenue | 71.67M |
| Gross Profit | 9.04M |
| Operating Income | -4.32M |
| Pretax Income | 5.22M |
| Net Income | 3.28M |
| EBITDA | -2.39M |
| EBIT | -4.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.83 million in cash and 76.85 million in debt, with a net cash position of -64.02 million or -0.11 per share.
| Cash & Cash Equivalents | 12.83M |
| Total Debt | 76.85M |
| Net Cash | -64.02M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 278.80M |
| Book Value Per Share | 0.46 |
| Working Capital | 101.64M |
Cash Flow
In the last 12 months, operating cash flow was 13.90 million and capital expenditures -387,000, giving a free cash flow of 13.51 million.
| Operating Cash Flow | 13.90M |
| Capital Expenditures | -387,000 |
| Free Cash Flow | 13.51M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.61%, with operating and profit margins of -6.02% and 4.57%.
| Gross Margin | 12.61% |
| Operating Margin | -6.02% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.57% |
| EBITDA Margin | -3.33% |
| EBIT Margin | -6.02% |
| FCF Margin | 18.85% |
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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 2.40% |
| FCF Yield | 9.89% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |