Hextar Healthcare Berhad Statistics

Total Valuation

KLSE:HEXCARE has a market cap or net worth of MYR 126.74 million. The enterprise value is 130.92 million.

Market Cap	126.74M
Enterprise Value	130.92M

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

KLSE:HEXCARE has 1.10 billion shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	n/a
Float	558.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.62

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.02.

Current Ratio	4.85
Quick Ratio	2.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-82.06

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	227,560
Profits Per Employee	-27,943
Employee Count	646
Asset Turnover	0.26
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.39, so KLSE:HEXCARE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-51.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	1,052,815

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:HEXCARE had revenue of MYR 147.00 million and -18.05 million in losses. Loss per share was -0.02.

Revenue	147.00M
Gross Profit	64.75M
Operating Income	-24.47M
Pretax Income	-23.43M
Net Income	-18.05M
EBITDA	-9.41M
EBIT	-24.47M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 10.54 million in debt, giving a net cash position of -4.18 million or -0.00 per share.

Cash & Cash Equivalents	6.36M
Total Debt	10.54M
Net Cash	-4.18M
Net Cash Per Share	-0.00
Equity (Book Value)	505.04M
Book Value Per Share	0.46
Working Capital	137.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.24 million and capital expenditures -1.03 million, giving a free cash flow of -11.27 million.

Operating Cash Flow	-10.24M
Capital Expenditures	-1.03M
Free Cash Flow	-11.27M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 44.05%, with operating and profit margins of -16.65% and -12.28%.

Gross Margin	44.05%
Operating Margin	-16.65%
Pretax Margin	-15.94%
Profit Margin	-12.28%
EBITDA Margin	-6.40%
EBIT Margin	-16.65%
FCF Margin	n/a

Dividends & Yields

KLSE:HEXCARE 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	-4.59%
Shareholder Yield	n/a
Earnings Yield	-14.24%
FCF Yield	-8.89%

Dividend Details

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 October 19, 2020. It was a forward split with a ratio of 3.

Last Split Date	Oct 19, 2020
Split Type	Forward
Split Ratio	3

Scores

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