Malaysia · Delayed Price · Currency is MYR Hextar Retail Berhad Statistics
Total Valuation
KLSE:HEXRTL has a market cap or net worth of MYR 197.28 million. The enterprise value is 257.25 million.
| Market Cap | 197.28M |
| Enterprise Value | 257.25M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HEXRTL has 464.18 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 464.18M |
| Shares Outstanding | 464.18M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | n/a |
| Float | 145.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of -6.18.
| EV / Earnings | -48.61 |
| EV / Sales | 2.72 |
| EV / EBITDA | 22.36 |
| EV / EBIT | n/a |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.80 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -2.02 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 208,425 |
| Profits Per Employee | -11,656 |
| Employee Count | 307 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KLSE:HEXRTL has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is -0.15, so KLSE:HEXRTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 193,275 |
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 94.63 million and -5.29 million in losses. Loss per share was -0.01.
| Revenue | 94.63M |
| Gross Profit | 45.89M |
| Operating Income | -3.33M |
| Pretax Income | -4.62M |
| Net Income | -5.29M |
| EBITDA | 4.66M |
| EBIT | -3.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 21.57 million in cash and 84.23 million in debt, with a net cash position of -62.66 million or -0.13 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 84.23M |
| Net Cash | -62.66M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 185.17M |
| Book Value Per Share | 0.41 |
| Working Capital | 40.58M |
Cash Flow
In the last 12 months, operating cash flow was -9.67 million and capital expenditures -31.95 million, giving a free cash flow of -41.62 million.
| Operating Cash Flow | -9.67M |
| Capital Expenditures | -31.95M |
| Depreciation & Amortization | 7.98M |
| Net Borrowing | 19.81M |
| Free Cash Flow | -41.62M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 48.50%, with operating and profit margins of -3.51% and -5.59%.
| Gross Margin | 48.50% |
| Operating Margin | -3.51% |
| Pretax Margin | -4.88% |
| Profit Margin | -5.59% |
| EBITDA Margin | 4.92% |
| EBIT Margin | -3.51% |
| 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -2.68% |
| FCF Yield | -21.10% |
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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |