Hextar Healthcare Berhad (KLSE:HEXCARE)

Hextar Healthcare Berhad Statistics

Total Valuation

KLSE:HEXCARE has a market cap or net worth of MYR 99.19 million. The enterprise value is 98.23 million.

Market Cap	99.19M
Enterprise Value	98.23M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXCARE has 1.10 billion shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+8.78%
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	0.65
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.02.

Current Ratio	4.98
Quick Ratio	2.80
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-73.97

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-5.49%
Revenue Per Employee	234,791
Profits Per Employee	-30,666
Employee Count	646
Asset Turnover	0.27
Inventory Turnover	1.37

Taxes

Income Tax	-6.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is -0.16, so KLSE:HEXCARE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-55.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	288,385

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 151.67 million and -19.81 million in losses. Loss per share was -0.02.

Revenue	151.67M
Gross Profit	62.36M
Operating Income	-27.23M
Pretax Income	-26.68M
Net Income	-19.81M
EBITDA	-12.61M
EBIT	-27.23M
Loss Per Share	-0.02

Balance Sheet

The company has 10.19 million in cash and 9.23 million in debt, giving a net cash position of 962,000 or 0.00 per share.

Cash & Cash Equivalents	10.19M
Total Debt	9.23M
Net Cash	962,000
Net Cash Per Share	0.00
Equity (Book Value)	490.19M
Book Value Per Share	0.44
Working Capital	119.09M

Cash Flow

In the last 12 months, operating cash flow was -15.72 million and capital expenditures -8.78 million, giving a free cash flow of -24.49 million.

Operating Cash Flow	-15.72M
Capital Expenditures	-8.78M
Free Cash Flow	-24.49M
FCF Per Share	-0.02

Margins

Gross margin is 41.11%, with operating and profit margins of -17.96% and -13.06%.

Gross Margin	41.11%
Operating Margin	-17.96%
Pretax Margin	-17.59%
Profit Margin	-13.06%
EBITDA Margin	-8.31%
EBIT Margin	-17.96%
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	-8.78%
Shareholder Yield	n/a
Earnings Yield	-19.97%
FCF Yield	-24.69%

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4