Malaysia · Delayed Price · Currency is MYR Hextar Global Berhad Statistics
Total Valuation
KLSE:HEXTAR has a market cap or net worth of MYR 3.09 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:HEXTAR has 3.86 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 2.45% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 50.31.
| PE Ratio | 50.31 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 30.84 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 33.10.
| EV / Earnings | 56.17 |
| EV / Sales | 3.95 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 27.87 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 25.73% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 85,803 |
| Employee Count | 716 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, KLSE:HEXTAR has paid 30.65 million in taxes.
| Income Tax | 30.65M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is -0.53, so KLSE:HEXTAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 4,907,300 |
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 874.69 million and earned 61.44 million in profits. Earnings per share was 0.02.
| Revenue | 874.69M |
| Gross Profit | 260.09M |
| Operating Income | 124.25M |
| Pretax Income | 103.16M |
| Net Income | 61.44M |
| EBITDA | 143.06M |
| EBIT | 124.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 112.69 million in cash and 466.36 million in debt, with a net cash position of -353.66 million or -0.09 per share.
| Cash & Cash Equivalents | 112.69M |
| Total Debt | 466.36M |
| Net Cash | -353.66M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 274.63M |
| Book Value Per Share | 0.07 |
| Working Capital | 124.93M |
Cash Flow
In the last 12 months, operating cash flow was 115.49 million and capital expenditures -11.24 million, giving a free cash flow of 104.26 million.
| Operating Cash Flow | 115.49M |
| Capital Expenditures | -11.24M |
| Free Cash Flow | 104.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.73%, with operating and profit margins of 14.21% and 7.02%.
| Gross Margin | 29.73% |
| Operating Margin | 14.21% |
| Pretax Margin | 11.79% |
| Profit Margin | 7.02% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 14.21% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.06% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.99% |
| FCF Yield | 3.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |