Malaysia · Delayed Price · Currency is MYR Hextar Industries Berhad Statistics
Total Valuation
KLSE:HEXIND has a market cap or net worth of MYR 841.38 million. The enterprise value is 1.16 billion.
| Market Cap | 841.38M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
KLSE:HEXIND has 2.67 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 1.30% |
| Float | 583.33M |
Valuation Ratios
The trailing PE ratio is 45.32.
| PE Ratio | 45.32 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of -57.84.
| EV / Earnings | 60.59 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 26.95 |
| EV / FCF | -57.84 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -19.69 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 31,988 |
| Employee Count | 597 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, KLSE:HEXIND has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is -0.54, so KLSE:HEXIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 2,090,140 |
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:HEXIND had revenue of MYR 979.12 million and earned 19.10 million in profits. Earnings per share was 0.01.
| Revenue | 979.12M |
| Gross Profit | 154.67M |
| Operating Income | 42.94M |
| Pretax Income | 27.68M |
| Net Income | 19.10M |
| EBITDA | 55.80M |
| EBIT | 42.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 80.76 million in cash and 393.93 million in debt, giving a net cash position of -313.17 million or -0.12 per share.
| Cash & Cash Equivalents | 80.76M |
| Total Debt | 393.93M |
| Net Cash | -313.17M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 333.18M |
| Book Value Per Share | 0.12 |
| Working Capital | 214.71M |
Cash Flow
In the last 12 months, operating cash flow was 13.01 million and capital expenditures -33.02 million, giving a free cash flow of -20.01 million.
| Operating Cash Flow | 13.01M |
| Capital Expenditures | -33.02M |
| Free Cash Flow | -20.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.80%, with operating and profit margins of 4.39% and 1.95%.
| Gross Margin | 15.80% |
| Operating Margin | 4.39% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.95% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 2.27% |
| FCF Yield | -2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2021. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Mar 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
KLSE:HEXIND has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |