Hextar Industries Berhad (KLSE:HEXIND)

Hextar Industries Berhad Statistics

Total Valuation

KLSE:HEXIND has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.31 billion.

Market Cap	1.17B
Enterprise Value	1.31B

Important Dates

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

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXIND has 2.75 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	1.22%
Float	733.02M

Valuation Ratios

The trailing PE ratio is 42.03.

PE Ratio	42.03
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.39
P/TBV Ratio	3.50
P/FCF Ratio	30.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 34.63.

EV / Earnings	47.30
EV / Sales	1.36
EV / EBITDA	18.66
EV / EBIT	24.44
EV / FCF	34.63

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.79.

Current Ratio	1.66
Quick Ratio	1.13
Debt / Equity	0.79
Debt / EBITDA	3.91
Debt / FCF	7.25
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	2.34M
Profits Per Employee	67,276
Employee Count	413
Asset Turnover	1.25
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.65, so KLSE:HEXIND's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+12.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	3,903,600

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 967.78 million and earned 27.79 million in profits. Earnings per share was 0.01.

Revenue	967.78M
Gross Profit	134.69M
Operating Income	53.79M
Pretax Income	38.18M
Net Income	27.79M
EBITDA	70.44M
EBIT	53.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 131.17 million in cash and 275.24 million in debt, giving a net cash position of -144.07 million or -0.05 per share.

Cash & Cash Equivalents	131.17M
Total Debt	275.24M
Net Cash	-144.07M
Net Cash Per Share	-0.05
Equity (Book Value)	346.63M
Book Value Per Share	0.13
Working Capital	232.32M

Cash Flow

In the last 12 months, operating cash flow was 49.67 million and capital expenditures -11.72 million, giving a free cash flow of 37.95 million.

Operating Cash Flow	49.67M
Capital Expenditures	-11.72M
Free Cash Flow	37.95M
FCF Per Share	0.01

Margins

Gross margin is 13.92%, with operating and profit margins of 5.56% and 2.87%.

Gross Margin	13.92%
Operating Margin	5.56%
Pretax Margin	3.94%
Profit Margin	2.87%
EBITDA Margin	7.28%
EBIT Margin	5.56%
FCF Margin	3.92%

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	98.88%
Buyback Yield	-0.13%
Shareholder Yield	4.57%
Earnings Yield	2.38%
FCF Yield	3.25%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a