Hextar Industries Berhad Statistics
Total Valuation
KLSE:HEXIND has a market cap or net worth of MYR 947.83 million. The enterprise value is 1.24 billion.
Market Cap | 947.83M |
Enterprise Value | 1.24B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
KLSE:HEXIND has 2.75 billion shares outstanding.
Current Share Class | 2.75B |
Shares Outstanding | 2.75B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.22% |
Owned by Institutions (%) | 1.23% |
Float | 670.87M |
Valuation Ratios
The trailing PE ratio is 36.63.
PE Ratio | 36.63 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 2.87 |
P/TBV Ratio | 2.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -42.57.
EV / Earnings | 47.74 |
EV / Sales | 1.26 |
EV / EBITDA | 17.20 |
EV / EBIT | 23.57 |
EV / FCF | -42.57 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.57 |
Quick Ratio | 1.12 |
Debt / Equity | 1.09 |
Debt / EBITDA | 5.02 |
Debt / FCF | -12.44 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE) | 8.17% |
Return on Assets (ROA) | 4.06% |
Return on Invested Capital (ROIC) | 5.00% |
Return on Capital Employed (ROCE) | 11.33% |
Revenue Per Employee | 1.64M |
Profits Per Employee | 43,342 |
Employee Count | 597 |
Asset Turnover | 1.22 |
Inventory Turnover | 5.30 |
Taxes
In the past 12 months, KLSE:HEXIND has paid 11.07 million in taxes.
Income Tax | 11.07M |
Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is -0.49, so KLSE:HEXIND's price volatility has been lower than the market average.
Beta (5Y) | -0.49 |
52-Week Price Change | -13.41% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.40 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 3,668,110 |
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 981.86 million and earned 25.88 million in profits. Earnings per share was 0.01.
Revenue | 981.86M |
Gross Profit | 151.73M |
Operating Income | 52.41M |
Pretax Income | 37.76M |
Net Income | 25.88M |
EBITDA | 62.67M |
EBIT | 52.41M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 76.45 million in cash and 360.96 million in debt, giving a net cash position of -284.51 million or -0.10 per share.
Cash & Cash Equivalents | 76.45M |
Total Debt | 360.96M |
Net Cash | -284.51M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 330.82M |
Book Value Per Share | 0.12 |
Working Capital | 221.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.39 million and capital expenditures -22.63 million, giving a free cash flow of -29.02 million.
Operating Cash Flow | -6.39M |
Capital Expenditures | -22.63M |
Free Cash Flow | -29.02M |
FCF Per Share | -0.01 |
Margins
Gross margin is 15.45%, with operating and profit margins of 5.34% and 2.64%.
Gross Margin | 15.45% |
Operating Margin | 5.34% |
Pretax Margin | 3.85% |
Profit Margin | 2.64% |
EBITDA Margin | 6.38% |
EBIT Margin | 5.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.63%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 106.18% |
Buyback Yield | n/a |
Shareholder Yield | 5.56% |
Earnings Yield | 2.73% |
FCF Yield | -3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
KLSE:HEXIND has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.
Altman Z-Score | 3.33 |
Piotroski F-Score | 4 |