Hextar Healthcare Berhad (KLSE:HEXCARE)

Hextar Healthcare Berhad Statistics

Total Valuation

KLSE:HEXCARE has a market cap or net worth of MYR 82.66 million. The enterprise value is 54.52 million.

Market Cap	82.66M
Enterprise Value	54.52M

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:HEXCARE has 1.10 billion shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	n/a
Float	594.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	2.55
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.68

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.

Current Ratio	5.79
Quick Ratio	3.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-69.82

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-4.09%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	311,193
Profits Per Employee	-95,084
Employee Count	462
Asset Turnover	0.28
Inventory Turnover	1.55

Taxes

In the past 12 months, KLSE:HEXCARE has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.20, so KLSE:HEXCARE's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-31.82%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	704,910

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 143.77 million and -43.93 million in losses. Loss per share was -0.04.

Revenue	143.77M
Gross Profit	58.16M
Operating Income	-18.46M
Pretax Income	-34.06M
Net Income	-43.93M
EBITDA	-5.98M
EBIT	-18.46M
Loss Per Share	-0.04

Balance Sheet

The company has 31.87 million in cash and 3.73 million in debt, with a net cash position of 28.14 million or 0.03 per share.

Cash & Cash Equivalents	31.87M
Total Debt	3.73M
Net Cash	28.14M
Net Cash Per Share	0.03
Equity (Book Value)	448.97M
Book Value Per Share	0.41
Working Capital	107.51M

Cash Flow

In the last 12 months, operating cash flow was 38.72 million and capital expenditures -6.30 million, giving a free cash flow of 32.43 million.

Operating Cash Flow	38.72M
Capital Expenditures	-6.30M
Depreciation & Amortization	12.49M
Net Borrowing	-9.77M
Free Cash Flow	32.43M
FCF Per Share	0.03

Margins

Gross margin is 40.45%, with operating and profit margins of -12.84% and -30.55%.

Gross Margin	40.45%
Operating Margin	-12.84%
Pretax Margin	-23.69%
Profit Margin	-30.55%
EBITDA Margin	-4.16%
EBIT Margin	-12.84%
FCF Margin	22.55%

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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-53.14%
FCF Yield	39.23%

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 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5