Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad Statistics

Total Valuation

KLSE:HEXRTL has a market cap or net worth of MYR 231.80 million. The enterprise value is 182.78 million.

Market Cap	231.80M
Enterprise Value	182.78M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXRTL has 493.19 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	493.19M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+16.17%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	5.56%
Float	248.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.85, with an EV/FCF ratio of -112.21.

EV / Earnings	-92.18
EV / Sales	3.69
EV / EBITDA	132.85
EV / EBIT	n/a
EV / FCF	-112.21

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.06.

Current Ratio	7.37
Quick Ratio	5.86
Debt / Equity	0.06
Debt / EBITDA	4.88
Debt / FCF	-7.19
Interest Coverage	-7.01

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	156,333
Profits Per Employee	-6,255
Employee Count	317
Asset Turnover	0.25
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.31, so KLSE:HEXRTL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.67%
50-Day Moving Average	0.46
200-Day Moving Average	0.52
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	549,410

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:HEXRTL had revenue of MYR 49.56 million and -1.98 million in losses. Loss per share was -0.00.

Revenue	49.56M
Gross Profit	12.73M
Operating Income	-1.61M
Pretax Income	-2.26M
Net Income	-1.98M
EBITDA	1.84M
EBIT	-1.61M
Loss Per Share	-0.00

Balance Sheet

The company has 60.57 million in cash and 11.71 million in debt, giving a net cash position of 48.86 million or 0.10 per share.

Cash & Cash Equivalents	60.57M
Total Debt	11.71M
Net Cash	48.86M
Net Cash Per Share	0.10
Equity (Book Value)	205.71M
Book Value Per Share	0.42
Working Capital	76.92M

Cash Flow

In the last 12 months, operating cash flow was 7.28 million and capital expenditures -8.91 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	7.28M
Capital Expenditures	-8.91M
Free Cash Flow	-1.63M
FCF Per Share	-0.00

Margins

Gross margin is 25.69%, with operating and profit margins of -3.24% and -4.00%.

Gross Margin	25.69%
Operating Margin	-3.24%
Pretax Margin	-4.56%
Profit Margin	-4.00%
EBITDA Margin	3.71%
EBIT Margin	-3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.70%.

Dividend Per Share	0.06
Dividend Yield	11.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	13.68%
Earnings Yield	-0.86%
FCF Yield	-0.70%

Stock Splits

The last stock split was on May 10, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 10, 2023
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:HEXRTL has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a