Hextar Retail Berhad Statistics

Total Valuation

KLSE:HEXRTL has a market cap or net worth of MYR 221.94 million. The enterprise value is 171.10 million.

Market Cap	221.94M
Enterprise Value	171.10M

Important Dates

The next estimated earnings date is 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 13.47% in one year.

Current Share Class	n/a
Shares Outstanding	493.19M
Shares Change (YoY)	+13.47%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	5.56%
Float	248.27M

Valuation Ratios

The trailing PE ratio is 136.36.

PE Ratio	136.36
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	411.75
P/OCF Ratio	20.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 317.44.

EV / Earnings	110.03
EV / Sales	2.97
EV / EBITDA	21.78
EV / EBIT	67.34
EV / FCF	317.44

Financial Position

The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.06.

Current Ratio	12.68
Quick Ratio	9.29
Debt / Equity	0.06
Debt / EBITDA	1.21
Debt / FCF	21.37
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	182,035
Profits Per Employee	4,905
Employee Count	317
Asset Turnover	0.29
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% 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	-9.09%
50-Day Moving Average	0.47
200-Day Moving Average	0.50
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	755,235

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 57.71 million and earned 1.56 million in profits. Earnings per share was 0.00.

Revenue	57.71M
Gross Profit	19.48M
Operating Income	4.23M
Pretax Income	2.19M
Net Income	1.56M
EBITDA	8.26M
EBIT	4.23M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 61.89 million in cash and 11.52 million in debt, giving a net cash position of 50.37 million or 0.10 per share.

Cash & Cash Equivalents	61.89M
Total Debt	11.52M
Net Cash	50.37M
Net Cash Per Share	0.10
Equity (Book Value)	208.29M
Book Value Per Share	0.42
Working Capital	94.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 million and capital expenditures -10.44 million, giving a free cash flow of 539,000.

Operating Cash Flow	10.98M
Capital Expenditures	-10.44M
Free Cash Flow	539,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 7.34% and 2.69%.

Gross Margin	33.76%
Operating Margin	7.34%
Pretax Margin	3.80%
Profit Margin	2.69%
EBITDA Margin	14.31%
EBIT Margin	7.34%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 12.22%.

Dividend Per Share	0.06
Dividend Yield	12.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.47%
Shareholder Yield	-1.24%
Earnings Yield	0.70%
FCF Yield	0.24%

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

KLSE:HEXRTL has an Altman Z-Score of 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a