Malaysia · Delayed Price · Currency is MYR Hextar Industries Berhad Statistics
Total Valuation
KLSE:HEXIND has a market cap or net worth of MYR 774.60 million. The enterprise value is 894.96 million.
| Market Cap | 774.60M |
| Enterprise Value | 894.96M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
KLSE:HEXIND has 2.67 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 4.01% |
| Float | 682.57M |
Valuation Ratios
The trailing PE ratio is 74.47.
| PE Ratio | 74.47 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -336.20.
| EV / Earnings | 84.09 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 25.60 |
| EV / FCF | -336.20 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -86.03 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 986,991 |
| Profits Per Employee | 10,664 |
| Employee Count | 998 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, KLSE:HEXIND has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is -0.44, so KLSE:HEXIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 4,246,445 |
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 985.02 million and earned 10.64 million in profits. Earnings per share was 0.00.
| Revenue | 985.02M |
| Gross Profit | 156.56M |
| Operating Income | 34.97M |
| Pretax Income | 16.79M |
| Net Income | 10.64M |
| EBITDA | 45.40M |
| EBIT | 34.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 111.51 million in cash and 229.02 million in debt, with a net cash position of -117.50 million or -0.04 per share.
| Cash & Cash Equivalents | 111.51M |
| Total Debt | 229.02M |
| Net Cash | -117.50M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 309.67M |
| Book Value Per Share | 0.11 |
| Working Capital | 209.77M |
Cash Flow
In the last 12 months, operating cash flow was 37.31 million and capital expenditures -39.97 million, giving a free cash flow of -2.66 million.
| Operating Cash Flow | 37.31M |
| Capital Expenditures | -39.97M |
| Depreciation & Amortization | 10.43M |
| Net Borrowing | 56.94M |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.89%, with operating and profit margins of 3.55% and 1.08%.
| Gross Margin | 15.89% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.08% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.13% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.34% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |