Malaysia · Delayed Price · Currency is MYR Hextar Industries Berhad Statistics
Total Valuation
KLSE:HEXIND has a market cap or net worth of MYR 694.47 million. The enterprise value is 1.07 billion.
| Market Cap | 694.47M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 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 -1.92% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 4.00% |
| Float | 625.57M |
Valuation Ratios
The trailing PE ratio is 82.23.
| PE Ratio | 82.23 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.13 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 25.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -9.12 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 8,538 |
| Employee Count | 998 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, KLSE:HEXIND has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 52.67% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is -0.29, so KLSE:HEXIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 2,711,255 |
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 1.08 billion and earned 8.52 million in profits. Earnings per share was 0.00.
| Revenue | 1.08B |
| Gross Profit | 194.25M |
| Operating Income | 42.50M |
| Pretax Income | 20.14M |
| Net Income | 8.52M |
| EBITDA | 61.29M |
| EBIT | 42.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 56.01 million in cash and 432.97 million in debt, with a net cash position of -376.97 million or -0.14 per share.
| Cash & Cash Equivalents | 56.01M |
| Total Debt | 432.97M |
| Net Cash | -376.97M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 316.66M |
| Book Value Per Share | 0.12 |
| Working Capital | 201.57M |
Cash Flow
In the last 12 months, operating cash flow was -42,000 and capital expenditures -47.45 million, giving a free cash flow of -47.49 million.
| Operating Cash Flow | -42,000 |
| Capital Expenditures | -47.45M |
| Depreciation & Amortization | 18.79M |
| Net Borrowing | 81.86M |
| Free Cash Flow | -47.49M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.03%, with operating and profit margins of 3.94% and 0.79%.
| Gross Margin | 18.03% |
| Operating Margin | 3.94% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 1.23% |
| FCF Yield | -6.84% |
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
KLSE:HEXIND has an Altman Z-Score of 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |