Malaysia · Delayed Price · Currency is MYR Hextar Industries Berhad Statistics
Total Valuation
KLSE:HEXIND has a market cap or net worth of MYR 734.54 million. The enterprise value is 930.29 million.
| Market Cap | 734.54M |
| Enterprise Value | 930.29M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
KLSE:HEXIND has 2.67 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 4.01% |
| Float | 662.53M |
Valuation Ratios
The trailing PE ratio is 337.25.
| PE Ratio | 337.25 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -65.27.
| EV / Earnings | 427.13 |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 32.98 |
| EV / FCF | -65.27 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -15.63 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 2,182 |
| Employee Count | 998 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, KLSE:HEXIND has paid 5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 66.18% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.43, so KLSE:HEXIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 891,205 |
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 1.00 billion and earned 2.18 million in profits. Earnings per share was 0.00.
| Revenue | 1.00B |
| Gross Profit | 161.60M |
| Operating Income | 28.21M |
| Pretax Income | 8.61M |
| Net Income | 2.18M |
| EBITDA | 42.69M |
| EBIT | 28.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 29.92 million in cash and 222.76 million in debt, with a net cash position of -192.85 million or -0.07 per share.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 222.76M |
| Net Cash | -192.85M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 303.23M |
| Book Value Per Share | 0.11 |
| Working Capital | 204.14M |
Cash Flow
In the last 12 months, operating cash flow was 28.53 million and capital expenditures -42.79 million, giving a free cash flow of -14.25 million.
| Operating Cash Flow | 28.53M |
| Capital Expenditures | -42.79M |
| Depreciation & Amortization | 14.48M |
| Net Borrowing | 61.62M |
| Free Cash Flow | -14.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.14%, with operating and profit margins of 2.82% and 0.22%.
| Gross Margin | 16.14% |
| Operating Margin | 2.82% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.22% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,261.39% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.94% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |