Hextar Technologies Solutions Berhad (KLSE:HEXTECH)

KLSE:HEXTECH Statistics

Total Valuation

KLSE:HEXTECH has a market cap or net worth of MYR 2.43 billion. The enterprise value is 2.44 billion.

Market Cap	2.43B
Enterprise Value	2.44B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	59.81%
Owned by Institutions (%)	2.10%
Float	332.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.62
PB Ratio	37.01
P/TBV Ratio	55.18
P/FCF Ratio	134.78
P/OCF Ratio	133.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-103.42
EV / Sales	15.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.33

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	-10.04

Financial Efficiency

Return on equity (ROE) is -31.58% and return on invested capital (ROIC) is -26.72%.

Return on Equity (ROE)	-31.58%
Return on Assets (ROA)	-9.43%
Return on Invested Capital (ROIC)	-26.72%
Return on Capital Employed (ROCE)	-32.86%
Weighted Average Cost of Capital (WACC)	0.47%
Revenue Per Employee	1.23M
Profits Per Employee	-187,158
Employee Count	126
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HEXTECH has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.70, so KLSE:HEXTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-6.67%
50-Day Moving Average	1.14
200-Day Moving Average	1.16
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	197,925

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 155.51 million and -23.58 million in losses. Loss per share was -0.01.

Revenue	155.51M
Gross Profit	7.32M
Operating Income	-22.33M
Pretax Income	-23.37M
Net Income	-23.58M
EBITDA	-17.56M
EBIT	-22.33M
Loss Per Share	-0.01

Balance Sheet

The company has 12.23 million in cash and 25.73 million in debt, with a net cash position of -13.50 million or -0.01 per share.

Cash & Cash Equivalents	12.23M
Total Debt	25.73M
Net Cash	-13.50M
Net Cash Per Share	-0.01
Equity (Book Value)	65.64M
Book Value Per Share	0.03
Working Capital	31.07M

Cash Flow

In the last 12 months, operating cash flow was 18.23 million and capital expenditures -212,572, giving a free cash flow of 18.02 million.

Operating Cash Flow	18.23M
Capital Expenditures	-212,572
Free Cash Flow	18.02M
FCF Per Share	0.01

Margins

Gross margin is 4.70%, with operating and profit margins of -14.36% and -15.16%.

Gross Margin	4.70%
Operating Margin	-14.36%
Pretax Margin	-15.03%
Profit Margin	-15.16%
EBITDA Margin	-11.29%
EBIT Margin	-14.36%
FCF Margin	11.59%

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	-0.97%
FCF Yield	0.74%

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 18.84 and a Piotroski F-Score of 2.

Altman Z-Score	18.84
Piotroski F-Score	2