Hextar Technologies Solutions Berhad (KLSE:HEXTECH)

KLSE:HEXTECH Statistics

Total Valuation

KLSE:HEXTECH has a market cap or net worth of MYR 2.39 billion. The enterprise value is 2.40 billion.

Market Cap	2.39B
Enterprise Value	2.40B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	59.78%
Owned by Institutions (%)	2.10%
Float	333.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.37
PB Ratio	30.85
P/TBV Ratio	39.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-102.89
EV / Sales	14.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,087.75

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.

Current Ratio	1.61
Quick Ratio	1.19
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-39.97
Interest Coverage	-11.27

Financial Efficiency

Return on equity (ROE) is -26.76% and return on invested capital (ROIC) is -12.26%.

Return on Equity (ROE)	-26.76%
Return on Assets (ROA)	-10.00%
Return on Invested Capital (ROIC)	-12.26%
Return on Capital Employed (ROCE)	-29.55%
Revenue Per Employee	1.32M
Profits Per Employee	-184,872
Employee Count	126
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HEXTECH has paid 596,044 in taxes.

Income Tax	596,044
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is -0.60, so KLSE:HEXTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+6.36%
50-Day Moving Average	1.20
200-Day Moving Average	1.15
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	993,675

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 166.21 million and -23.29 million in losses. Loss per share was -0.01.

Revenue	166.21M
Gross Profit	8.66M
Operating Income	-23.14M
Pretax Income	-23.31M
Net Income	-23.29M
EBITDA	-18.86M
EBIT	-23.14M
Loss Per Share	-0.01

Balance Sheet

The company has 11.21 million in cash and 23.44 million in debt, giving a net cash position of -12.22 million or -0.01 per share.

Cash & Cash Equivalents	11.21M
Total Debt	23.44M
Net Cash	-12.22M
Net Cash Per Share	-0.01
Equity (Book Value)	77.41M
Book Value Per Share	0.04
Working Capital	37.61M

Cash Flow

In the last 12 months, operating cash flow was -353,766 and capital expenditures -232,572, giving a free cash flow of -586,338.

Operating Cash Flow	-353,766
Capital Expenditures	-232,572
Free Cash Flow	-586,338
FCF Per Share	-0.00

Margins

Gross margin is 5.21%, with operating and profit margins of -13.92% and -14.01%.

Gross Margin	5.21%
Operating Margin	-13.92%
Pretax Margin	-14.03%
Profit Margin	-14.01%
EBITDA Margin	-11.34%
EBIT Margin	-13.92%
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	-0.98%
FCF Yield	-0.02%

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 23.05 and a Piotroski F-Score of 2.

Altman Z-Score	23.05
Piotroski F-Score	2