Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad Statistics

Total Valuation

KLSE:HEXRTL has a market cap or net worth of MYR 224.40 million. The enterprise value is 176.56 million.

Market Cap	224.40M
Enterprise Value	176.56M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXRTL has 493.19 million shares outstanding. The number of shares has increased by 30.59% in one year.

Current Share Class	493.19M
Shares Outstanding	493.19M
Shares Change (YoY)	+30.59%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	4.56%
Float	175.00M

Valuation Ratios

The trailing PE ratio is 299.74.

PE Ratio	299.74
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	142.21
P/OCF Ratio	17.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 111.89.

EV / Earnings	234.16
EV / Sales	2.86
EV / EBITDA	27.35
EV / EBIT	n/a
EV / FCF	111.89

Financial Position

The company has a current ratio of 11.83, with a Debt / Equity ratio of 0.07.

Current Ratio	11.83
Quick Ratio	8.70
Debt / Equity	0.07
Debt / EBITDA	1.78
Debt / FCF	9.21
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	201,186
Profits Per Employee	2,456
Employee Count	307
Asset Turnover	0.30
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is -0.04, so KLSE:HEXRTL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-21.74%
50-Day Moving Average	0.46
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	1,023,135

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 61.76 million and earned 754,000 in profits. Earnings per share was 0.00.

Revenue	61.76M
Gross Profit	21.21M
Operating Income	1.94M
Pretax Income	965,000
Net Income	754,000
EBITDA	6.33M
EBIT	1.94M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 61.83 million in cash and 14.53 million in debt, giving a net cash position of 47.30 million or 0.10 per share.

Cash & Cash Equivalents	61.83M
Total Debt	14.53M
Net Cash	47.30M
Net Cash Per Share	0.10
Equity (Book Value)	207.68M
Book Value Per Share	0.41
Working Capital	93.43M

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures -10.95 million, giving a free cash flow of 1.58 million.

Operating Cash Flow	12.53M
Capital Expenditures	-10.95M
Free Cash Flow	1.58M
FCF Per Share	0.00

Margins

Gross margin is 34.33%, with operating and profit margins of 3.13% and 1.22%.

Gross Margin	34.33%
Operating Margin	3.13%
Pretax Margin	1.56%
Profit Margin	1.22%
EBITDA Margin	10.25%
EBIT Margin	3.13%
FCF Margin	2.55%

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	-30.59%
Shareholder Yield	n/a
Earnings Yield	0.34%
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

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