KLSE:HEXTECH Statistics

Total Valuation

KLSE:HEXTECH has a market cap or net worth of MYR 2.53 billion. The enterprise value is 2.56 billion.

Market Cap	2.53B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.07%
Owned by Institutions (%)	2.75%
Float	389.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.43
PB Ratio	27.28
P/TBV Ratio	32.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-105.08
EV / Sales	14.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-237.92

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.43.

Current Ratio	2.60
Quick Ratio	2.01
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-3.57
Interest Coverage	-9.91

Financial Efficiency

Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is -8.46%.

Return on Equity (ROE)	-25.06%
Return on Assets (ROA)	-7.47%
Return on Invested Capital (ROIC)	-8.46%
Return on Capital Employed (ROCE)	-17.57%
Revenue Per Employee	1.55M
Profits Per Employee	-215,461
Employee Count	113
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.18, so KLSE:HEXTECH's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.69%
50-Day Moving Average	1.20
200-Day Moving Average	1.12
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	685,810

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 175.49 million and -24.35 million in losses. Loss per share was -0.01.

Revenue	175.49M
Gross Profit	8.45M
Operating Income	-18.74M
Pretax Income	-24.42M
Net Income	-24.35M
EBITDA	-15.51M
EBIT	-18.74M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.34 million in cash and 38.44 million in debt, giving a net cash position of -29.10 million or -0.01 per share.

Cash & Cash Equivalents	9.34M
Total Debt	38.44M
Net Cash	-29.10M
Net Cash Per Share	-0.01
Equity (Book Value)	90.25M
Book Value Per Share	0.05
Working Capital	70.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.52 million and capital expenditures 3.76 million, giving a free cash flow of -10.75 million.

Operating Cash Flow	-14.52M
Capital Expenditures	3.76M
Free Cash Flow	-10.75M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.82%, with operating and profit margins of -10.68% and -13.87%.

Gross Margin	4.82%
Operating Margin	-10.68%
Pretax Margin	-13.91%
Profit Margin	-13.87%
EBITDA Margin	-8.84%
EBIT Margin	-10.68%
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	-0.96%
FCF Yield	-0.42%

Dividend Details

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 25.14.

Altman Z-Score	25.14
Piotroski F-Score	n/a