Malaysia · Delayed Price · Currency is MYR Hextar Industries Berhad Statistics
Total Valuation
KLSE:HEXIND has a market cap or net worth of MYR 841.38 million. The enterprise value is 1.00 billion.
| Market Cap | 841.38M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
KLSE:HEXIND has 2.67 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 1.30% |
| Float | 633.18M |
Valuation Ratios
The trailing PE ratio is 76.83.
| PE Ratio | 76.83 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -50.81.
| EV / Earnings | 90.16 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 29.68 |
| EV / FCF | -50.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -12.40 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 18,593 |
| Employee Count | 597 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, KLSE:HEXIND has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is -0.58, so KLSE:HEXIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 465,695 |
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 985.50 million and earned 11.10 million in profits. Earnings per share was 0.00.
| Revenue | 985.50M |
| Gross Profit | 156.27M |
| Operating Income | 33.72M |
| Pretax Income | 15.03M |
| Net Income | 11.10M |
| EBITDA | 58.91M |
| EBIT | 33.72M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 89.14 million in cash and 244.22 million in debt, with a net cash position of -155.07 million or -0.06 per share.
| Cash & Cash Equivalents | 89.14M |
| Total Debt | 244.22M |
| Net Cash | -155.07M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 310.09M |
| Book Value Per Share | 0.11 |
| Working Capital | 216.91M |
Cash Flow
In the last 12 months, operating cash flow was 21.48 million and capital expenditures -41.18 million, giving a free cash flow of -19.70 million.
| Operating Cash Flow | 21.48M |
| Capital Expenditures | -41.18M |
| Free Cash Flow | -19.70M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.86%, with operating and profit margins of 3.42% and 1.13%.
| Gross Margin | 15.86% |
| Operating Margin | 3.42% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.13% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.50% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 1.32% |
| FCF Yield | -2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |