Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad Statistics

Total Valuation

KLSE:HEXRTL has a market cap or net worth of MYR 217.44 million. The enterprise value is 265.24 million.

Market Cap	217.44M
Enterprise Value	265.24M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXRTL has 462.64 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	462.64M
Shares Outstanding	462.64M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	39.80%
Owned by Institutions (%)	n/a
Float	149.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -6.60.

EV / Earnings	-58.04
EV / Sales	3.33
EV / EBITDA	28.30
EV / EBIT	n/a
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.

Current Ratio	1.99
Quick Ratio	1.42
Debt / Equity	0.41
Debt / EBITDA	8.24
Debt / FCF	-1.92
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	259,674
Profits Per Employee	-14,886
Employee Count	307
Asset Turnover	0.31
Inventory Turnover	2.89

Taxes

In the past 12 months, KLSE:HEXRTL has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks. The beta is -0.20, so KLSE:HEXRTL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-1.05%
50-Day Moving Average	0.47
200-Day Moving Average	0.46
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	111,610

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 79.72 million and -4.57 million in losses. Loss per share was -0.01.

Revenue	79.72M
Gross Profit	34.68M
Operating Income	-2.03M
Pretax Income	-3.64M
Net Income	-4.57M
EBITDA	3.26M
EBIT	-2.03M
Loss Per Share	-0.01

Balance Sheet

The company has 27.99 million in cash and 77.26 million in debt, with a net cash position of -49.27 million or -0.11 per share.

Cash & Cash Equivalents	27.99M
Total Debt	77.26M
Net Cash	-49.27M
Net Cash Per Share	-0.11
Equity (Book Value)	186.37M
Book Value Per Share	0.38
Working Capital	49.22M

Cash Flow

In the last 12 months, operating cash flow was -16.61 million and capital expenditures -23.57 million, giving a free cash flow of -40.18 million.

Operating Cash Flow	-16.61M
Capital Expenditures	-23.57M
Free Cash Flow	-40.18M
FCF Per Share	-0.09

Margins

Gross margin is 43.50%, with operating and profit margins of -2.54% and -5.73%.

Gross Margin	43.50%
Operating Margin	-2.54%
Pretax Margin	-4.56%
Profit Margin	-5.73%
EBITDA Margin	4.09%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

KLSE:HEXRTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.27%
Shareholder Yield	-9.27%
Earnings Yield	-2.10%
FCF Yield	-18.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2