Malaysia · Delayed Price · Currency is MYR Hextar Global Berhad Statistics
Total Valuation
KLSE:HEXTAR has a market cap or net worth of MYR 3.47 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:HEXTAR has 3.88 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 2.37% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 60.40 and the forward PE ratio is 44.75.
| PE Ratio | 60.40 |
| Forward PE | 44.75 |
| PS Ratio | 3.90 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 39.26 |
| P/FCF Ratio | 65.24 |
| P/OCF Ratio | 49.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 72.86.
| EV / Earnings | 67.38 |
| EV / Sales | 4.36 |
| EV / EBITDA | 29.25 |
| EV / EBIT | 34.22 |
| EV / FCF | 72.86 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 7.90 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 26.60% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 80,310 |
| Employee Count | 716 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, KLSE:HEXTAR has paid 25.21 million in taxes.
| Income Tax | 25.21M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is -0.27, so KLSE:HEXTAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 2,947,775 |
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:HEXTAR had revenue of MYR 889.13 million and earned 57.50 million in profits. Earnings per share was 0.01.
| Revenue | 889.13M |
| Gross Profit | 237.61M |
| Operating Income | 113.70M |
| Pretax Income | 90.70M |
| Net Income | 57.50M |
| EBITDA | 124.42M |
| EBIT | 113.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 52.87 million in cash and 420.34 million in debt, giving a net cash position of -367.47 million or -0.09 per share.
| Cash & Cash Equivalents | 52.87M |
| Total Debt | 420.34M |
| Net Cash | -367.47M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 290.56M |
| Book Value Per Share | 0.07 |
| Working Capital | 70.36M |
Cash Flow
In the last 12 months, operating cash flow was 70.40 million and capital expenditures -17.22 million, giving a free cash flow of 53.18 million.
| Operating Cash Flow | 70.40M |
| Capital Expenditures | -17.22M |
| Free Cash Flow | 53.18M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.72%, with operating and profit margins of 12.79% and 6.47%.
| Gross Margin | 26.72% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.20% |
| Profit Margin | 6.47% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.79% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:HEXTAR has an Altman Z-Score of 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |