Hextar Healthcare Berhad Statistics

Total Valuation

KLSE:HEXCARE has a market cap or net worth of MYR 137.76 million. The enterprise value is 132.27 million.

Market Cap	137.76M
Enterprise Value	132.27M

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:HEXCARE has 1.10 billion shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	0.18%
Float	628.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.50
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.01.

Current Ratio	5.74
Quick Ratio	3.36
Debt / Equity	0.01
Debt / EBITDA	4.36
Debt / FCF	-0.11
Interest Coverage	-61.55

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	182,320
Profits Per Employee	-17,270
Employee Count	806
Asset Turnover	0.26
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.88, so KLSE:HEXCARE's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-36.59%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	1,074,875

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 146.95 million and -13.92 million in losses. Loss per share was -0.01.

Revenue	146.95M
Gross Profit	-10.95M
Operating Income	-16.37M
Pretax Income	-18.98M
Net Income	-13.92M
EBITDA	854,141
EBIT	-16.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.22 million in cash and 3.73 million in debt, giving a net cash position of 5.49 million or 0.00 per share.

Cash & Cash Equivalents	9.22M
Total Debt	3.73M
Net Cash	5.49M
Net Cash Per Share	0.00
Equity (Book Value)	508.07M
Book Value Per Share	0.46
Working Capital	127.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.42 million and capital expenditures -2.57 million, giving a free cash flow of -34.99 million.

Operating Cash Flow	-32.42M
Capital Expenditures	-2.57M
Free Cash Flow	-34.99M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -7.45%, with operating and profit margins of -11.14% and -9.47%.

Gross Margin	-7.45%
Operating Margin	-11.14%
Pretax Margin	-12.92%
Profit Margin	-9.47%
EBITDA Margin	0.58%
EBIT Margin	-11.14%
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	-4.28%
Shareholder Yield	-4.28%
Earnings Yield	-10.10%
FCF Yield	-25.40%

Dividend Details

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

KLSE:HEXCARE has an Altman Z-Score of 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a