Hextar Industries Berhad Statistics

Total Valuation

Hextar Industries Berhad has a market cap or net worth of MYR 1.20 billion. The enterprise value is 1.40 billion.

Market Cap	1.20B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is 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 251.98% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+251.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	1.50%
Float	676.45M

Valuation Ratios

The trailing PE ratio is 113.52.

PE Ratio	113.52
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	17.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 20.15.

EV / Earnings	132.59
EV / Sales	1.55
EV / EBITDA	30.66
EV / EBIT	48.07
EV / FCF	20.15

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.92.

Current Ratio	1.67
Quick Ratio	1.26
Debt / Equity	0.92
Debt / EBITDA	6.51
Debt / FCF	4.28
Interest Coverage	2.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	25,496
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 +12.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.99%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	1,918,140

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 899.21 million and earned 10.53 million in profits. Earnings per share was 0.00.

Revenue	899.21M
Gross Profit	118.90M
Operating Income	29.04M
Pretax Income	15.94M
Net Income	10.53M
EBITDA	35.03M
EBIT	29.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 97.59 million in cash and 296.48 million in debt, giving a net cash position of -198.89 million or -0.07 per share.

Cash & Cash Equivalents	97.59M
Total Debt	296.48M
Net Cash	-198.89M
Net Cash Per Share	-0.07
Equity (Book Value)	322.62M
Book Value Per Share	0.12
Working Capital	223.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.29 million and capital expenditures -5.99 million, giving a free cash flow of 69.30 million.

Operating Cash Flow	75.29M
Capital Expenditures	-5.99M
Free Cash Flow	69.30M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.22%, with operating and profit margins of 3.23% and 1.17%.

Gross Margin	13.22%
Operating Margin	3.23%
Pretax Margin	1.77%
Profit Margin	1.17%
EBITDA Margin	3.90%
EBIT Margin	3.23%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.02
Dividend Yield	4.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	521.81%
Buyback Yield	-251.98%
Shareholder Yield	-247.33%
Earnings Yield	0.88%
FCF Yield	5.80%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a