Hextar Global Berhad Statistics
Total Valuation
KLSE:HEXTAR has a market cap or net worth of MYR 3.41 billion. The enterprise value is 3.83 billion.
Market Cap | 3.41B |
Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
KLSE:HEXTAR has 3.88 billion shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.88B |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.03% |
Owned by Institutions (%) | 5.38% |
Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 57.67 and the forward PE ratio is 44.00.
PE Ratio | 57.67 |
Forward PE | 44.00 |
PS Ratio | 3.71 |
PB Ratio | 15.17 |
P/TBV Ratio | 56.30 |
P/FCF Ratio | 34.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of 38.33.
EV / Earnings | 64.72 |
EV / Sales | 4.17 |
EV / EBITDA | 28.58 |
EV / EBIT | 33.44 |
EV / FCF | 38.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.71.
Current Ratio | 1.15 |
Quick Ratio | 0.76 |
Debt / Equity | 1.71 |
Debt / EBITDA | 3.26 |
Debt / FCF | 4.38 |
Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE) | 27.87% |
Return on Assets (ROA) | 8.42% |
Return on Invested Capital (ROIC) | 10.45% |
Return on Capital Employed (ROCE) | 27.57% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 78,026 |
Employee Count | 758 |
Asset Turnover | 1.08 |
Inventory Turnover | 4.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.00, so KLSE:HEXTAR's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -1.12% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 47.23 |
Average Volume (20 Days) | 3,534,885 |
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 918.31 million and earned 59.14 million in profits. Earnings per share was 0.02.
Revenue | 918.31M |
Gross Profit | 248.23M |
Operating Income | 114.74M |
Pretax Income | 95.25M |
Net Income | 59.14M |
EBITDA | 134.21M |
EBIT | 114.74M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.32 million in cash and 437.46 million in debt, giving a net cash position of -386.15 million or -0.10 per share.
Cash & Cash Equivalents | 51.32M |
Total Debt | 437.46M |
Net Cash | -386.15M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 255.36M |
Book Value Per Share | 0.06 |
Working Capital | 59.58M |
Cash Flow
In the last 12 months, operating cash flow was 116.21 million and capital expenditures -16.36 million, giving a free cash flow of 99.85 million.
Operating Cash Flow | 116.21M |
Capital Expenditures | -16.36M |
Free Cash Flow | 99.85M |
FCF Per Share | 0.03 |
Margins
Gross margin is 27.03%, with operating and profit margins of 12.50% and 6.44%.
Gross Margin | 27.03% |
Operating Margin | 12.50% |
Pretax Margin | 10.37% |
Profit Margin | 6.44% |
EBITDA Margin | 14.61% |
EBIT Margin | 12.50% |
FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 150.73% |
Buyback Yield | -0.08% |
Shareholder Yield | 1.74% |
Earnings Yield | 1.73% |
FCF Yield | 2.93% |
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 5.46.
Altman Z-Score | 5.46 |
Piotroski F-Score | n/a |