Malaysia · Delayed Price · Currency is MYR Hextar Global Berhad Statistics
Total Valuation
KLSE:HEXTAR has a market cap or net worth of MYR 3.20 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 2.44% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 60.02.
| PE Ratio | 60.02 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 11.19 |
| P/TBV Ratio | 37.92 |
| P/FCF Ratio | 38.86 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 43.51.
| EV / Earnings | 66.80 |
| EV / Sales | 4.13 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 32.67 |
| EV / FCF | 43.51 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.08 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 25.71% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 74,956 |
| Employee Count | 716 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, KLSE:HEXTAR has paid 25.43 million in taxes.
| Income Tax | 25.43M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -6.15% 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 | -6.15% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 5,005,680 |
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 868.30 million and earned 53.67 million in profits. Earnings per share was 0.01.
| Revenue | 868.30M |
| Gross Profit | 241.69M |
| Operating Income | 110.16M |
| Pretax Income | 87.89M |
| Net Income | 53.67M |
| EBITDA | 120.39M |
| EBIT | 110.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 72.41 million in cash and 418.50 million in debt, with a net cash position of -346.10 million or -0.09 per share.
| Cash & Cash Equivalents | 72.41M |
| Total Debt | 418.50M |
| Net Cash | -346.10M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 286.03M |
| Book Value Per Share | 0.06 |
| Working Capital | 61.61M |
Cash Flow
In the last 12 months, operating cash flow was 99.80 million and capital expenditures -17.41 million, giving a free cash flow of 82.39 million.
| Operating Cash Flow | 99.80M |
| Capital Expenditures | -17.41M |
| Free Cash Flow | 82.39M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.84%, with operating and profit margins of 12.69% and 6.18%.
| Gross Margin | 27.84% |
| Operating Margin | 12.69% |
| Pretax Margin | 10.12% |
| Profit Margin | 6.18% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.69% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.57% |
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |