Hextar Global Berhad Statistics

Total Valuation

Hextar Global Berhad has a market cap or net worth of MYR 3.43 billion. The enterprise value is 3.77 billion.

Market Cap	3.43B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Hextar Global Berhad has 3.88 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.88B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	5.36%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 48.32 and the forward PE ratio is 47.84. Hextar Global Berhad's PEG ratio is 3.23.

PE Ratio	48.32
Forward PE	47.84
PS Ratio	3.76
PB Ratio	13.96
P/TBV Ratio	41.73
P/FCF Ratio	49.72
P/OCF Ratio	n/a
PEG Ratio	3.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 54.70.

EV / Earnings	53.14
EV / Sales	4.14
EV / EBITDA	23.59
EV / EBIT	26.63
EV / FCF	54.70

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.54.

Current Ratio	1.31
Quick Ratio	0.93
Debt / Equity	1.54
Debt / EBITDA	2.67
Debt / FCF	6.19
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 34.26% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	34.26%
Return on Assets (ROA)	11.61%
Return on Capital (ROIC)	14.17%
Revenue Per Employee	1.20M
Profits Per Employee	93,687
Employee Count	758
Asset Turnover	1.19
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.79%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	2,787,755

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, Hextar Global Berhad had revenue of MYR 912.07 million and earned 71.01 million in profits. Earnings per share was 0.02.

Revenue	912.07M
Gross Profit	265.29M
Operating Income	141.92M
Pretax Income	119.62M
Net Income	71.01M
EBITDA	152.24M
EBIT	141.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 114.68 million in cash and 427.24 million in debt, giving a net cash position of -312.56 million or -0.08 per share.

Cash & Cash Equivalents	114.68M
Total Debt	427.24M
Net Cash	-312.56M
Net Cash Per Share	-0.08
Equity (Book Value)	276.64M
Book Value Per Share	0.06
Working Capital	120.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.44 million and capital expenditures -11.46 million, giving a free cash flow of 68.99 million.

Operating Cash Flow	80.44M
Capital Expenditures	-11.46M
Free Cash Flow	68.99M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 15.56% and 7.79%.

Gross Margin	29.09%
Operating Margin	15.56%
Pretax Margin	13.11%
Profit Margin	7.79%
EBITDA Margin	16.69%
EBIT Margin	15.56%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.02
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.55%
Buyback Yield	-0.20%
Shareholder Yield	1.61%
Earnings Yield	2.07%
FCF Yield	2.01%

Dividend Details

Stock Splits

The last stock split was on April 17, 2023. It was a forward split with a ratio of 3.

Last Split Date	Apr 17, 2023
Split Type	Forward
Split Ratio	3

Scores

Hextar Global Berhad has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a