Malaysia · Delayed Price · Currency is MYR Hextar Global Berhad Statistics
Total Valuation
KLSE:HEXTAR has a market cap or net worth of MYR 2.98 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HEXTAR has 3.85 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 2.42% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 48.21.
| PE Ratio | 48.21 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 29.50 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 29.42.
| EV / Earnings | 53.88 |
| EV / Sales | 4.02 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 28.74 |
| EV / FCF | 29.42 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.33 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.93 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 24.81% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 109,716 |
| Employee Count | 567 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, KLSE:HEXTAR has paid 28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is -0.48, so KLSE:HEXTAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 9,393,515 |
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 833.05 million and earned 62.21 million in profits. Earnings per share was 0.02.
| Revenue | 833.05M |
| Gross Profit | 249.43M |
| Operating Income | 117.12M |
| Pretax Income | 96.74M |
| Net Income | 62.21M |
| EBITDA | 127.02M |
| EBIT | 117.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 91.88 million in cash and 448.17 million in debt, with a net cash position of -356.29 million or -0.09 per share.
| Cash & Cash Equivalents | 91.88M |
| Total Debt | 448.17M |
| Net Cash | -356.29M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 275.38M |
| Book Value Per Share | 0.07 |
| Working Capital | 119.74M |
Cash Flow
In the last 12 months, operating cash flow was 124.52 million and capital expenditures -10.61 million, giving a free cash flow of 113.91 million.
| Operating Cash Flow | 124.52M |
| Capital Expenditures | -10.61M |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | -5.07M |
| Free Cash Flow | 113.91M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.94%, with operating and profit margins of 14.06% and 7.47%.
| Gross Margin | 29.94% |
| Operating Margin | 14.06% |
| Pretax Margin | 11.61% |
| Profit Margin | 7.47% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 14.06% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.05% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.08% |
| FCF Yield | 3.82% |
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 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |