Hextar Industries Berhad (KLSE:HEXIND)

Hextar Industries Berhad Statistics

Total Valuation

KLSE:HEXIND has a market cap or net worth of MYR 993.68 million. The enterprise value is 1.28 billion.

Market Cap	993.68M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

KLSE:HEXIND has 2.72 billion shares outstanding.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	1.25%
Float	645.95M

Valuation Ratios

The trailing PE ratio is 38.76.

PE Ratio	38.76
Forward PE	n/a
PS Ratio	1.01
PB Ratio	3.00
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -44.15.

EV / Earnings	49.52
EV / Sales	1.30
EV / EBITDA	17.84
EV / EBIT	24.45
EV / FCF	-44.15

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 -23.16% in the last 52 weeks. The beta is -0.55, so KLSE:HEXIND's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-23.16%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	4,660,215

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 5.48%.

Dividend Per Share	0.02
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.18%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	2.60%
FCF Yield	-2.92%

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