Hextar Industries Berhad Statistics

Total Valuation

KLSE:HEXIND has a market cap or net worth of MYR 1.10 billion. The enterprise value is 1.25 billion.

Market Cap	1.10B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXIND has 2.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	1.22%
Float	823.07M

Valuation Ratios

The trailing PE ratio is 39.94.

PE Ratio	39.94
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.17
P/TBV Ratio	3.29
P/FCF Ratio	22.93
P/OCF Ratio	19.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 26.00.

EV / Earnings	45.27
EV / Sales	1.29
EV / EBITDA	17.64
EV / EBIT	23.31
EV / FCF	26.00

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.81.

Current Ratio	1.66
Quick Ratio	1.10
Debt / Equity	0.81
Debt / EBITDA	3.98
Debt / FCF	5.86
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	1.62M
Profits Per Employee	46,094
Employee Count	413
Asset Turnover	1.24
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.14, so KLSE:HEXIND's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+12.68%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	2,911,165

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 965.50 million and earned 27.52 million in profits. Earnings per share was 0.01.

Revenue	965.50M
Gross Profit	136.81M
Operating Income	53.44M
Pretax Income	39.34M
Net Income	27.52M
EBITDA	61.45M
EBIT	53.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 136.70 million in cash and 280.75 million in debt, giving a net cash position of -144.05 million or -0.05 per share.

Cash & Cash Equivalents	136.70M
Total Debt	280.75M
Net Cash	-144.05M
Net Cash Per Share	-0.05
Equity (Book Value)	347.11M
Book Value Per Share	0.13
Working Capital	232.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.65 million and capital expenditures -8.73 million, giving a free cash flow of 47.92 million.

Operating Cash Flow	56.65M
Capital Expenditures	-8.73M
Free Cash Flow	47.92M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 5.54% and 2.85%.

Gross Margin	14.17%
Operating Margin	5.54%
Pretax Margin	4.07%
Profit Margin	2.85%
EBITDA Margin	6.36%
EBIT Margin	5.54%
FCF Margin	4.96%

Dividends & Yields

KLSE:HEXIND 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	99.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.50%
FCF Yield	4.36%

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

KLSE:HEXIND has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a