Hextar Industries Berhad (KLSE:HEXIND)

Hextar Industries Berhad Statistics

Total Valuation

KLSE:HEXIND has a market cap or net worth of MYR 1.04 billion. The enterprise value is 1.28 billion.

Market Cap	1.04B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 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 (%)	1.22%
Float	670.87M

Valuation Ratios

The trailing PE ratio is 41.72.

PE Ratio	41.72
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.97
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -76.19.

EV / Earnings	51.20
EV / Sales	1.35
EV / EBITDA	18.81
EV / EBIT	25.49
EV / FCF	-76.19

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.87.

Current Ratio	1.79
Quick Ratio	1.30
Debt / Equity	0.87
Debt / EBITDA	4.48
Debt / FCF	-18.16
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	1.59M
Profits Per Employee	41,915
Employee Count	597
Asset Turnover	1.22
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.27, so KLSE:HEXIND's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+11.77%
50-Day Moving Average	0.40
200-Day Moving Average	0.43
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	2,478,900

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 946.37 million and earned 25.02 million in profits. Earnings per share was 0.01.

Revenue	946.37M
Gross Profit	139.50M
Operating Income	50.26M
Pretax Income	35.81M
Net Income	25.02M
EBITDA	58.93M
EBIT	50.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 71.10 million in cash and 305.30 million in debt, giving a net cash position of -234.20 million or -0.09 per share.

Cash & Cash Equivalents	71.10M
Total Debt	305.30M
Net Cash	-234.20M
Net Cash Per Share	-0.09
Equity (Book Value)	351.49M
Book Value Per Share	0.13
Working Capital	250.79M

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -15.26 million, giving a free cash flow of -16.81 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-15.26M
Free Cash Flow	-16.81M
FCF Per Share	-0.01

Margins

Gross margin is 14.74%, with operating and profit margins of 5.31% and 2.64%.

Gross Margin	14.74%
Operating Margin	5.31%
Pretax Margin	3.78%
Profit Margin	2.64%
EBITDA Margin	6.23%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.01
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	2.40%
FCF Yield	-1.61%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a