Hextar Global Berhad Statistics

Total Valuation

KLSE:HEXTAR has a market cap or net worth of MYR 3.51 billion. The enterprise value is 3.92 billion.

Market Cap	3.51B
Enterprise Value	3.92B

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 (%)	5.39%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 59.31 and the forward PE ratio is 45.25.

PE Ratio	59.31
Forward PE	45.25
PS Ratio	3.82
PB Ratio	13.74
P/TBV Ratio	57.90
P/FCF Ratio	35.13
P/OCF Ratio	30.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 39.31.

EV / Earnings	66.35
EV / Sales	4.27
EV / EBITDA	29.30
EV / EBIT	34.29
EV / FCF	39.31

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 increased by +0.56% in the last 52 weeks. The beta is -0.24, so KLSE:HEXTAR's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+0.56%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	3,261,615

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.77%.

Dividend Per Share	0.02
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.73%
Buyback Yield	-0.08%
Shareholder Yield	1.69%
Earnings Yield	1.69%
FCF Yield	2.85%

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

KLSE:HEXTAR has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a