Malaysia · Delayed Price · Currency is MYR Hextar Retail Berhad Statistics
Total Valuation
KLSE:HEXRTL has a market cap or net worth of MYR 195.28 million. The enterprise value is 289.33 million.
| Market Cap | 195.28M |
| Enterprise Value | 289.33M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HEXRTL has 464.94 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 464.94M |
| Shares Outstanding | 464.94M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 26.86% |
| Owned by Institutions (%) | n/a |
| Float | 175.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 19.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -2.60 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 252,731 |
| Profits Per Employee | -17,295 |
| Employee Count | 454 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, KLSE:HEXRTL has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is -0.17, so KLSE:HEXRTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 352,190 |
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 114.74 million and -7.85 million in losses. Loss per share was -0.02.
| Revenue | 114.74M |
| Gross Profit | 59.05M |
| Operating Income | -3.65M |
| Pretax Income | -6.14M |
| Net Income | -7.85M |
| EBITDA | 5.69M |
| EBIT | -3.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 43.81 million in cash and 139.82 million in debt, with a net cash position of -96.01 million or -0.21 per share.
| Cash & Cash Equivalents | 43.81M |
| Total Debt | 139.82M |
| Net Cash | -96.01M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 183.75M |
| Book Value Per Share | 0.40 |
| Working Capital | 17.54M |
Cash Flow
In the last 12 months, operating cash flow was -14.51 million and capital expenditures -39.17 million, giving a free cash flow of -53.68 million.
| Operating Cash Flow | -14.51M |
| Capital Expenditures | -39.17M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 62.13M |
| Free Cash Flow | -53.68M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 51.47%, with operating and profit margins of -3.18% and -6.84%.
| Gross Margin | 51.47% |
| Operating Margin | -3.18% |
| Pretax Margin | -5.35% |
| Profit Margin | -6.84% |
| EBITDA Margin | 4.96% |
| EBIT Margin | -3.18% |
| 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -4.02% |
| FCF Yield | -27.49% |
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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |