Hextar Retail Berhad (KLSE:HEXRTL)

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

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 -34.07% 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	-34.07%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	1,239,665

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, 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	0.42
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	-31.37%
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	0.72%

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