Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad Statistics

Total Valuation

KLSE:HEXRTL has a market cap or net worth of MYR 225.43 million. The enterprise value is 189.03 million.

Market Cap	225.43M
Enterprise Value	189.03M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

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

Share Statistics

KLSE:HEXRTL has 474.58 million shares outstanding. The number of shares has increased by 23.66% in one year.

Current Share Class	474.58M
Shares Outstanding	474.58M
Shares Change (YoY)	+23.66%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	39.91%
Owned by Institutions (%)	n/a
Float	156.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	39.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of -27.90.

EV / Earnings	-867.11
EV / Sales	2.85
EV / EBITDA	31.13
EV / EBIT	n/a
EV / FCF	-27.90

Financial Position

The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.09.

Current Ratio	8.44
Quick Ratio	6.22
Debt / Equity	0.09
Debt / EBITDA	2.29
Debt / FCF	-2.62
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	215,837
Profits Per Employee	-710
Employee Count	307
Asset Turnover	0.31
Inventory Turnover	2.53

Taxes

In the past 12 months, KLSE:HEXRTL has paid 496,000 in taxes.

Income Tax	496,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is -0.02, so KLSE:HEXRTL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.06%
50-Day Moving Average	0.47
200-Day Moving Average	0.46
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	2,136,765

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 66.26 million and -218,000 in losses. Loss per share was -0.00.

Revenue	66.26M
Gross Profit	24.15M
Operating Income	546,000
Pretax Income	-267,000
Net Income	-218,000
EBITDA	5.43M
EBIT	546,000
Loss Per Share	-0.00

Balance Sheet

The company has 53.40 million in cash and 17.78 million in debt, giving a net cash position of 35.62 million or 0.08 per share.

Cash & Cash Equivalents	53.40M
Total Debt	17.78M
Net Cash	35.62M
Net Cash Per Share	0.08
Equity (Book Value)	207.00M
Book Value Per Share	0.42
Working Capital	89.41M

Cash Flow

In the last 12 months, operating cash flow was 5.78 million and capital expenditures -12.55 million, giving a free cash flow of -6.78 million.

Operating Cash Flow	5.78M
Capital Expenditures	-12.55M
Free Cash Flow	-6.78M
FCF Per Share	-0.01

Margins

Gross margin is 36.44%, with operating and profit margins of 0.82% and -0.33%.

Gross Margin	36.44%
Operating Margin	0.82%
Pretax Margin	-0.40%
Profit Margin	-0.33%
EBITDA Margin	8.19%
EBIT Margin	0.82%
FCF Margin	n/a

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	-23.66%
Shareholder Yield	-23.66%
Earnings Yield	-0.10%
FCF Yield	-3.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.1 and a Piotroski F-Score of 6.

Altman Z-Score	5.1
Piotroski F-Score	6