Hextar Global Berhad Statistics

Total Valuation

Hextar Global Berhad has a market cap or net worth of MYR 3.49 billion. The enterprise value is 3.86 billion.

Market Cap	3.49B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Hextar Global Berhad has 3.88 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	3.88B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	5.36%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 52.32 and the forward PE ratio is 48.65. Hextar Global Berhad's PEG ratio is 3.29.

PE Ratio	52.32
Forward PE	48.65
PS Ratio	4.14
PB Ratio	14.07
P/TBV Ratio	n/a
P/FCF Ratio	58.19
P/OCF Ratio	n/a
PEG Ratio	3.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 64.42.

EV / Earnings	57.90
EV / Sales	4.59
EV / EBITDA	25.47
EV / EBIT	28.63
EV / FCF	64.42

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.49.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	1.49
Debt / EBITDA	2.71
Debt / FCF	6.84
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 33.39% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	33.39%
Return on Assets (ROA)	11.43%
Return on Capital (ROIC)	13.83%
Revenue Per Employee	1.11M
Profits Per Employee	87,994
Employee Count	758
Asset Turnover	1.14
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.22%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	1,241,345

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, Hextar Global Berhad had revenue of MYR 842.05 million and earned 66.70 million in profits. Earnings per share was 0.02.

Revenue	842.05M
Gross Profit	254.25M
Operating Income	134.79M
Pretax Income	112.23M
Net Income	66.70M
EBITDA	143.63M
EBIT	134.79M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 64.45 million in cash and 410.24 million in debt, giving a net cash position of -345.79 million or -0.09 per share.

Cash & Cash Equivalents	64.45M
Total Debt	410.24M
Net Cash	-345.79M
Net Cash Per Share	-0.09
Equity (Book Value)	275.27M
Book Value Per Share	0.06
Working Capital	81.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.43 million and capital expenditures -9.48 million, giving a free cash flow of 59.95 million.

Operating Cash Flow	69.43M
Capital Expenditures	-9.48M
Free Cash Flow	59.95M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 16.01% and 7.92%.

Gross Margin	30.19%
Operating Margin	16.01%
Pretax Margin	13.33%
Profit Margin	7.92%
EBITDA Margin	17.06%
EBIT Margin	16.01%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.01
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.11%
Buyback Yield	-0.22%
Shareholder Yield	0.91%
Earnings Yield	1.91%
FCF Yield	1.72%

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

Hextar Global Berhad has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a