Hextar Retail Berhad (KLSE:HEXRTL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4400
0.00 (0.00%)
At close: Jun 18, 2025

Hextar Retail Berhad Statistics

Total Valuation

KLSE:HEXRTL has a market cap or net worth of MYR 219.47 million. The enterprise value is 171.62 million.

Market Cap 219.47M
Enterprise Value 171.62M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

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

Share Statistics

KLSE:HEXRTL has 493.19 million shares outstanding. The number of shares has increased by 31.37% in one year.

Current Share Class 493.19M
Shares Outstanding 493.19M
Shares Change (YoY) +31.37%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 38.40%
Owned by Institutions (%) 4.56%
Float 175.00M

Valuation Ratios

The trailing PE ratio is 297.06.

PE Ratio 297.06
Forward PE n/a
PS Ratio 3.55
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio 139.08
P/OCF Ratio 17.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 108.76.

EV / Earnings 227.62
EV / Sales 2.78
EV / EBITDA 26.59
EV / EBIT n/a
EV / FCF 108.76

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

In the past 12 months, KLSE:HEXRTL has paid 774,000 in taxes.

Income Tax 774,000
Effective Tax Rate 80.21%

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is -0.07, so KLSE:HEXRTL's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -30.16%
50-Day Moving Average 0.45
200-Day Moving Average 0.47
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) 1,144,095

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
Full Income Statement

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 0.42
Working Capital 93.43M
Full Balance Sheet

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
Full Cash Flow Statement

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 -31.37%
Shareholder Yield n/a
Earnings Yield 0.34%
FCF Yield 0.72%
Dividend Details

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 5.88 and a Piotroski F-Score of 7.

Altman Z-Score 5.88
Piotroski F-Score 7