Hextar Retail Berhad (KLSE: HEXRTL)

Hextar Retail Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	224	190	280	166	109	120
Market Cap Growth	30.00%	-32.16%	68.15%	52.49%	-9.05%	-8.72%
Enterprise Value	175	169	264	146	88	104
Last Close Price	0.46	0.50	0.71	0.43	0.28	0.29
PE Ratio	-	163.08	14.72	25.95	17.11	19.17
PS Ratio	3.76	4.26	3.55	3.41	2.36	2.14
PB Ratio	1.09	1.25	1.74	1.21	1.18	1.30
P/TBV Ratio	1.10	1.29	1.75	1.21	1.19	1.31
P/FCF Ratio	-	23.56	73.20	-	7.78	16.02
P/OCF Ratio	30.82	16.51	12.77	-	7.43	13.00
EV/Sales Ratio	3.54	3.80	3.35	3.00	1.90	1.86
EV/EBITDA Ratio	127.47	38.62	10.45	14.34	8.51	10.38
EV/EBIT Ratio	-	120.50	11.64	17.35	10.37	12.93
EV/FCF Ratio	-107.67	21.00	69.11	-	6.27	13.93
Debt / Equity Ratio	0.06	0.00	-	-	-	-
Debt / EBITDA Ratio	4.88	0.04	-	-	-	-
Debt / FCF Ratio	-	0.02	-	-	-	-
Asset Turnover	0.25	0.26	0.48	0.38	0.46	0.56
Inventory Turnover	1.83	1.31	1.65	1.27	1.28	1.63
Quick Ratio	5.86	6.36	4.84	5.00	3.95	8.41
Current Ratio	7.37	11.65	9.65	10.53	7.02	19.04
Return on Equity (ROE)	-1.31%	0.72%	12.72%	5.56%	6.88%	6.69%
Return on Assets (ROA)	-0.51%	0.52%	8.70%	4.16%	5.26%	5.07%
Return on Capital (ROIC)	-0.54%	0.56%	9.49%	4.57%	5.72%	5.39%
Earnings Yield	-1.07%	0.61%	6.79%	3.85%	5.84%	5.22%
FCF Yield	-0.73%	4.24%	1.37%	-3.70%	12.85%	6.24%
Dividend Yield	11.96%	11.00%	-	-	3.53%	5.71%
Payout Ratio	0.00%	1192.41%	-	56.41%	37.82%	134.87%
Buyback Yield / Dilution	1.98%	-3.80%	-7.36%	-2.81%	-	-
Total Shareholder Return	13.93%	7.20%	-7.36%	-2.81%	3.53%	5.71%

Source: S&P Capital IQ. Standard template. Financial Sources.