Malaysia · Delayed Price · Currency is MYR Hextar Industries Berhad Statistics
Total Valuation
KLSE:HEXIND has a market cap or net worth of MYR 934.10 million. The enterprise value is 1.22 billion.
| Market Cap | 934.10M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
KLSE:HEXIND has 2.75 billion shares outstanding.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 1.23% |
| Float | 670.87M |
Valuation Ratios
The trailing PE ratio is 36.10.
| PE Ratio | 36.10 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -42.10.
| EV / Earnings | 47.21 |
| EV / Sales | 1.24 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 23.31 |
| EV / FCF | -42.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.57 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -12.44 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 43,342 |
| Employee Count | 597 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, KLSE:HEXIND has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is -0.49, so KLSE:HEXIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 3,625,540 |
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 981.86 million and earned 25.88 million in profits. Earnings per share was 0.01.
| Revenue | 981.86M |
| Gross Profit | 151.73M |
| Operating Income | 52.41M |
| Pretax Income | 37.76M |
| Net Income | 25.88M |
| EBITDA | 62.67M |
| EBIT | 52.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 76.45 million in cash and 360.96 million in debt, giving a net cash position of -284.51 million or -0.10 per share.
| Cash & Cash Equivalents | 76.45M |
| Total Debt | 360.96M |
| Net Cash | -284.51M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 330.82M |
| Book Value Per Share | 0.12 |
| Working Capital | 221.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.39 million and capital expenditures -22.63 million, giving a free cash flow of -29.02 million.
| Operating Cash Flow | -6.39M |
| Capital Expenditures | -22.63M |
| Free Cash Flow | -29.02M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.45%, with operating and profit margins of 5.34% and 2.64%.
| Gross Margin | 15.45% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 2.77% |
| FCF Yield | -3.11% |
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 | |
| 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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |