Hextar Retail Berhad Statistics

Total Valuation

Hextar Retail Berhad has a market cap or net worth of MYR 234.27 million. The enterprise value is 214.18 million.

Market Cap	234.27M
Enterprise Value	214.18M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Hextar Retail Berhad has 493.19 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	n/a
Shares Outstanding	493.19M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	28.84%
Owned by Institutions (%)	6.21%
Float	242.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	45.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.81, with an EV/FCF ratio of 41.84.

EV / Earnings	1,075.44
EV / Sales	4.69
EV / EBITDA	50.81
EV / EBIT	n/a
EV / FCF	41.84

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.04.

Current Ratio	5.81
Quick Ratio	3.74
Debt / Equity	0.04
Debt / EBITDA	1.66
Debt / FCF	1.37
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	144,156
Profits Per Employee	628
Employee Count	317
Asset Turnover	0.26
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.47%
50-Day Moving Average	0.47
200-Day Moving Average	0.52
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	209,665

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, Hextar Retail Berhad had revenue of MYR 45.70 million and earned 199,157 in profits. Earnings per share was 0.00.

Revenue	45.70M
Gross Profit	11.71M
Operating Income	305,274
Pretax Income	461,639
Net Income	199,157
EBITDA	3.61M
EBIT	305,274
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 27.01 million in cash and 6.99 million in debt, giving a net cash position of 20.02 million or 0.04 per share.

Cash & Cash Equivalents	27.01M
Total Debt	6.99M
Net Cash	20.02M
Net Cash Per Share	0.04
Equity (Book Value)	168.04M
Book Value Per Share	0.41
Working Capital	46.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.74 million and capital expenditures -4.62 million, giving a free cash flow of 5.12 million.

Operating Cash Flow	9.74M
Capital Expenditures	-4.62M
Free Cash Flow	5.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 0.67% and 0.44%.

Gross Margin	25.63%
Operating Margin	0.67%
Pretax Margin	1.01%
Profit Margin	0.44%
EBITDA Margin	7.91%
EBIT Margin	0.67%
FCF Margin	11.20%

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	3.44%
Shareholder Yield	15.15%
Earnings Yield	0.10%
FCF Yield	2.19%

Dividend Details

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

Hextar Retail Berhad has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a