KLSE:HEXTECH Statistics

Total Valuation

KLSE:HEXTECH has a market cap or net worth of MYR 2.31 billion. The enterprise value is 2.32 billion.

Market Cap	2.31B
Enterprise Value	2.32B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXTECH has 2.06 billion shares outstanding.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.03%
Owned by Institutions (%)	2.75%
Float	390.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.73
PB Ratio	27.75
P/TBV Ratio	33.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.05
EV / Sales	12.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-149.02

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.

Current Ratio	1.71
Quick Ratio	1.31
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-11.83

Financial Efficiency

Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -11.42%.

Return on Equity (ROE)	-24.57%
Return on Assets (ROA)	-9.18%
Return on Invested Capital (ROIC)	-11.42%
Return on Capital Employed (ROCE)	-26.74%
Revenue Per Employee	1.60M
Profits Per Employee	-201,150
Employee Count	113
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is -0.61, so KLSE:HEXTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-6.14%
50-Day Moving Average	1.11
200-Day Moving Average	1.12
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	829,725

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:HEXTECH had revenue of MYR 181.09 million and -22.73 million in losses. Loss per share was -0.01.

Revenue	181.09M
Gross Profit	9.78M
Operating Income	-22.56M
Pretax Income	-21.81M
Net Income	-22.73M
EBITDA	-17.47M
EBIT	-22.56M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 22.85 million in debt, giving a net cash position of -17.16 million or -0.01 per share.

Cash & Cash Equivalents	5.69M
Total Debt	22.85M
Net Cash	-17.16M
Net Cash Per Share	-0.01
Equity (Book Value)	83.07M
Book Value Per Share	0.04
Working Capital	46.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.23 million and capital expenditures -337,000, giving a free cash flow of -15.57 million.

Operating Cash Flow	-15.23M
Capital Expenditures	-337,000
Free Cash Flow	-15.57M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.40%, with operating and profit margins of -12.46% and -12.55%.

Gross Margin	5.40%
Operating Margin	-12.46%
Pretax Margin	-12.05%
Profit Margin	-12.55%
EBITDA Margin	-9.65%
EBIT Margin	-12.46%
FCF Margin	n/a

Dividends & Yields

KLSE:HEXTECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.99%
FCF Yield	-0.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 16, 2024. It was a forward split with a ratio of 16.

Last Split Date	Jan 16, 2024
Split Type	Forward
Split Ratio	16

Scores

KLSE:HEXTECH has an Altman Z-Score of 22.03.

Altman Z-Score	22.03
Piotroski F-Score	n/a