Malaysia
· Delayed Price · Currency is MYR HEXTECH Statistics
Total Valuation
Hextar Technologies Solutions Berhad has a market cap or net worth of MYR 2.53 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hextar Technologies Solutions Berhad has 2.06 billion shares outstanding.
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 2.75% |
| Float | 388.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.56 |
| PB Ratio | 24.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.94 |
| EV / Sales | 13.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -327.75 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.89 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | -5.41% |
| Return on Capital (ROIC) | -5.89% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -168,646 |
| Employee Count | 113 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 593,910 |
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, Hextar Technologies Solutions Berhad had revenue of MYR 186.70 million and -19.06 million in losses. Loss per share was -0.01.
| Revenue | 186.70M |
| Gross Profit | 6.83M |
| Operating Income | -13.16M |
| Pretax Income | -18.98M |
| Net Income | -19.06M |
| EBITDA | -9.70M |
| EBIT | -13.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.51 million in cash and 33.77 million in debt, giving a net cash position of -23.26 million or -0.01 per share.
| Cash & Cash Equivalents | 10.51M |
| Total Debt | 33.77M |
| Net Cash | -23.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 101.32M |
| Book Value Per Share | 0.05 |
| Working Capital | 57.88M |
Cash Flow
In the last 12 months, operating cash flow was -7.56 million and capital expenditures -227,709, giving a free cash flow of -7.79 million.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | -227,709 |
| Free Cash Flow | -7.79M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.66%, with operating and profit margins of -7.05% and -10.21%.
| Gross Margin | 3.66% |
| Operating Margin | -7.05% |
| Pretax Margin | -10.17% |
| Profit Margin | -10.21% |
| EBITDA Margin | -5.20% |
| EBIT Margin | -7.05% |
| FCF Margin | -4.17% |
Dividends & Yields
Hextar Technologies Solutions Berhad 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 | -0.75% |
| FCF Yield | -0.31% |
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
Hextar Technologies Solutions Berhad has an Altman Z-Score of 37.49.
| Altman Z-Score | 37.49 |
| Piotroski F-Score | n/a |