Hextar Capital Berhad (KLSE:HEXCAP)

Hextar Capital Berhad Statistics

Total Valuation

KLSE:HEXCAP has a market cap or net worth of MYR 113.31 million. The enterprise value is 177.38 million.

Market Cap	113.31M
Enterprise Value	177.38M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

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

Share Statistics

KLSE:HEXCAP has 581.05 million shares outstanding. The number of shares has increased by 11.00% in one year.

Current Share Class	581.05M
Shares Outstanding	581.05M
Shares Change (YoY)	+11.00%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	n/a
Float	356.10M

Valuation Ratios

The trailing PE ratio is 40.07.

PE Ratio	40.07
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	10.31
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 16.14.

EV / Earnings	62.73
EV / Sales	2.62
EV / EBITDA	17.17
EV / EBIT	22.07
EV / FCF	16.14

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.08
Interest Coverage	-1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-2.12%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	600,229
Profits Per Employee	25,022
Employee Count	113
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	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.09, so KLSE:HEXCAP's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-34.48%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	656,360

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 67.83 million and earned 2.83 million in profits.

Revenue	67.83M
Gross Profit	6.87M
Operating Income	-6.71M
Pretax Income	4.53M
Net Income	2.83M
EBITDA	-4.79M
EBIT	-6.71M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 20.29 million in cash and 77.85 million in debt, with a net cash position of -57.56 million or -0.10 per share.

Cash & Cash Equivalents	20.29M
Total Debt	77.85M
Net Cash	-57.56M
Net Cash Per Share	-0.10
Equity (Book Value)	271.73M
Book Value Per Share	0.46
Working Capital	95.02M

Cash Flow

In the last 12 months, operating cash flow was 11.51 million and capital expenditures -516,581, giving a free cash flow of 10.99 million.

Operating Cash Flow	11.51M
Capital Expenditures	-516,581
Depreciation & Amortization	1.92M
Net Borrowing	4.04M
Free Cash Flow	10.99M
FCF Per Share	0.02

Margins

Gross Margin	n/a
Operating Margin	-9.89%
Pretax Margin	6.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.20%

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	-11.00%
Shareholder Yield	-11.00%
Earnings Yield	2.50%
FCF Yield	9.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3