Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad Statistics

Total Valuation

KLSE:HEXRTL has a market cap or net worth of MYR 213.15 million. The enterprise value is 194.95 million.

Market Cap	213.15M
Enterprise Value	194.95M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXRTL has 458.38 million shares outstanding. The number of shares has increased by 31.44% in one year.

Current Share Class	458.38M
Shares Outstanding	458.38M
Shares Change (YoY)	+31.44%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	n/a
Float	140.19M

Valuation Ratios

The trailing PE ratio is 141.12.

PE Ratio	141.12
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -15.88.

EV / Earnings	108.18
EV / Sales	2.64
EV / EBITDA	18.22
EV / EBIT	121.46
EV / FCF	-15.88

Financial Position

The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.12.

Current Ratio	7.70
Quick Ratio	5.53
Debt / Equity	0.12
Debt / EBITDA	2.15
Debt / FCF	-1.99
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	240,362
Profits Per Employee	5,870
Employee Count	307
Asset Turnover	0.31
Inventory Turnover	2.77

Taxes

In the past 12 months, KLSE:HEXRTL has paid 992,000 in taxes.

Income Tax	992,000
Effective Tax Rate	50.87%

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks. The beta is -0.14, so KLSE:HEXRTL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-1.06%
50-Day Moving Average	0.48
200-Day Moving Average	0.46
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	739,950

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 73.79 million and earned 1.80 million in profits. Earnings per share was 0.00.

Revenue	73.79M
Gross Profit	30.59M
Operating Income	2.28M
Pretax Income	1.95M
Net Income	1.80M
EBITDA	7.84M
EBIT	2.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 41.61 million in cash and 24.42 million in debt, giving a net cash position of 17.19 million or 0.04 per share.

Cash & Cash Equivalents	41.61M
Total Debt	24.42M
Net Cash	17.19M
Net Cash Per Share	0.04
Equity (Book Value)	206.50M
Book Value Per Share	0.42
Working Capital	83.11M

Cash Flow

In the last 12 months, operating cash flow was -539,000 and capital expenditures -11.74 million, giving a free cash flow of -12.27 million.

Operating Cash Flow	-539,000
Capital Expenditures	-11.74M
Free Cash Flow	-12.27M
FCF Per Share	-0.03

Margins

Gross margin is 41.46%, with operating and profit margins of 3.08% and 2.44%.

Gross Margin	41.46%
Operating Margin	3.08%
Pretax Margin	2.64%
Profit Margin	2.44%
EBITDA Margin	10.62%
EBIT Margin	3.08%
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	-31.44%
Shareholder Yield	-31.44%
Earnings Yield	0.85%
FCF Yield	-5.76%

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 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 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5