Hextar Industries Berhad Statistics

Total Valuation

Hextar Industries Berhad has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.39 billion.

Market Cap	1.17B
Enterprise Value	1.39B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Hextar Industries Berhad has 2.75 billion shares outstanding. The number of shares has increased by 12.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	1.50%
Float	701.71M

Valuation Ratios

The trailing PE ratio is 131.54.

PE Ratio	131.54
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.52
P/TBV Ratio	3.61
P/FCF Ratio	1,002.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 1,192.43.

EV / Earnings	156.47
EV / Sales	1.49
EV / EBITDA	29.56
EV / EBIT	45.10
EV / FCF	1,192.43

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.99.

Current Ratio	1.67
Quick Ratio	1.32
Debt / Equity	0.99
Debt / EBITDA	7.03
Debt / FCF	283.44
Interest Coverage	2.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.26M
Profits Per Employee	21,496
Employee Count	413
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.60%
50-Day Moving Average	0.45
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	8,679,160

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, Hextar Industries Berhad had revenue of MYR 934.24 million and earned 8.88 million in profits. Earnings per share was 0.00.

Revenue	934.24M
Gross Profit	125.80M
Operating Income	30.80M
Pretax Income	16.75M
Net Income	8.88M
EBITDA	36.48M
EBIT	30.80M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 110.93 million in cash and 330.21 million in debt, giving a net cash position of -219.28 million or -0.08 per share.

Cash & Cash Equivalents	110.93M
Total Debt	330.21M
Net Cash	-219.28M
Net Cash Per Share	-0.08
Equity (Book Value)	334.20M
Book Value Per Share	0.12
Working Capital	235.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 million and capital expenditures -6.25 million, giving a free cash flow of 1.17 million.

Operating Cash Flow	7.42M
Capital Expenditures	-6.25M
Free Cash Flow	1.17M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 3.30% and 0.95%.

Gross Margin	13.46%
Operating Margin	3.30%
Pretax Margin	1.79%
Profit Margin	0.95%
EBITDA Margin	3.90%
EBIT Margin	3.30%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.02
Dividend Yield	4.71%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	309.45%
Buyback Yield	-12.29%
Shareholder Yield	-7.58%
Earnings Yield	0.76%
FCF Yield	0.10%

Dividend Details

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

Hextar Industries Berhad has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a