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 3.89 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 8.16% |
| Owned by Institutions (%) | 2.46% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 57.19 and the forward PE ratio is 44.75.
| PE Ratio | 57.19 |
| Forward PE | 44.75 |
| PS Ratio | 3.75 |
| PB Ratio | 12.60 |
| P/TBV Ratio | 46.02 |
| P/FCF Ratio | 43.14 |
| P/OCF Ratio | 36.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 48.41.
| EV / Earnings | 64.10 |
| EV / Sales | 4.21 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 31.44 |
| EV / FCF | 48.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.16 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.31 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 29.25% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 84,815 |
| Employee Count | 716 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, KLSE:HEXTAR has paid 27.93 million in taxes.
| Income Tax | 27.93M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is -0.12, so KLSE:HEXTAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 2,827,380 |
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 924.57 million and earned 60.73 million in profits. Earnings per share was 0.02.
| Revenue | 924.57M |
| Gross Profit | 256.88M |
| Operating Income | 124.10M |
| Pretax Income | 102.20M |
| Net Income | 60.73M |
| EBITDA | 134.87M |
| EBIT | 124.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 38.80 million in cash and 426.66 million in debt, giving a net cash position of -387.86 million or -0.10 per share.
| Cash & Cash Equivalents | 38.80M |
| Total Debt | 426.66M |
| Net Cash | -387.86M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 275.38M |
| Book Value Per Share | 0.06 |
| Working Capital | 68.23M |
Cash Flow
In the last 12 months, operating cash flow was 96.26 million and capital expenditures -15.85 million, giving a free cash flow of 80.41 million.
| Operating Cash Flow | 96.26M |
| Capital Expenditures | -15.85M |
| Free Cash Flow | 80.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.78%, with operating and profit margins of 13.42% and 6.57%.
| Gross Margin | 27.78% |
| Operating Margin | 13.42% |
| Pretax Margin | 11.05% |
| Profit Margin | 6.57% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 13.42% |
| FCF Margin | 8.70% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.32% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |