Hextar Healthcare Berhad (KLSE:HEXCARE)

Hextar Healthcare Berhad Statistics

Total Valuation

KLSE:HEXCARE has a market cap or net worth of MYR 88.17 million. The enterprise value is 84.44 million.

Market Cap	88.17M
Enterprise Value	84.44M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXCARE has 1.10 billion shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	n/a
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	0.56
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.71

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.01.

Current Ratio	6.62
Quick Ratio	3.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-69.40

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-5.54%
Return on Capital Employed (ROCE)	-5.48%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	243,009
Profits Per Employee	-33,375
Employee Count	646
Asset Turnover	0.28
Inventory Turnover	1.44

Taxes

Income Tax	-5.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.14, so KLSE:HEXCARE's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-52.94%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	410,230

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 156.98 million and -21.56 million in losses. Loss per share was -0.02.

Revenue	156.98M
Gross Profit	61.76M
Operating Income	-26.87M
Pretax Income	-26.90M
Net Income	-21.56M
EBITDA	-12.68M
EBIT	-26.87M
Loss Per Share	-0.02

Balance Sheet

The company has 10.12 million in cash and 6.40 million in debt, with a net cash position of 3.72 million or 0.00 per share.

Cash & Cash Equivalents	10.12M
Total Debt	6.40M
Net Cash	3.72M
Net Cash Per Share	0.00
Equity (Book Value)	484.42M
Book Value Per Share	0.44
Working Capital	117.35M

Cash Flow

In the last 12 months, operating cash flow was 7.76 million and capital expenditures -9.88 million, giving a free cash flow of -2.13 million.

Operating Cash Flow	7.76M
Capital Expenditures	-9.88M
Free Cash Flow	-2.13M
FCF Per Share	-0.00

Margins

Gross margin is 39.34%, with operating and profit margins of -17.12% and -13.73%.

Gross Margin	39.34%
Operating Margin	-17.12%
Pretax Margin	-17.14%
Profit Margin	-13.73%
EBITDA Margin	-8.08%
EBIT Margin	-17.12%
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	-8.08%
Shareholder Yield	-8.08%
Earnings Yield	-24.45%
FCF Yield	-2.41%

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

KLSE:HEXCARE has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.

Altman Z-Score	4.44
Piotroski F-Score	5