Malaysia
· Delayed Price · Currency is MYR KLSE: HEXTECH Statistics
Total Valuation
Hextar Technologies Solutions Berhad has a market cap or net worth of MYR 2.35 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hextar Technologies Solutions Berhad 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 (%) | 59.12% |
| Owned by Institutions (%) | 2.75% |
| Float | 388.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.86 |
| PB Ratio | 23.42 |
| P/TBV Ratio | 26.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.32 |
| EV / Sales | 12.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -253.93 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.26 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -9.11 |
Financial Efficiency
Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -21.07% |
| Return on Assets (ROA) | -6.42% |
| Return on Capital (ROIC) | -7.16% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -190,107 |
| 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 -16.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 828,890 |
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 182.44 million and -21.48 million in losses. Loss per share was -0.01.
| Revenue | 182.44M |
| Gross Profit | 8.22M |
| Operating Income | -15.82M |
| Pretax Income | -21.32M |
| Net Income | -21.48M |
| EBITDA | -12.24M |
| EBIT | -15.82M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.12 million in cash and 33.92 million in debt, giving a net cash position of -25.80 million or -0.01 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 33.92M |
| Net Cash | -25.80M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 97.79M |
| Book Value Per Share | 0.05 |
| Working Capital | 80.16M |
Cash Flow
In the last 12 months, operating cash flow was -11.16 million and capital expenditures 1.82 million, giving a free cash flow of -9.33 million.
| Operating Cash Flow | -11.16M |
| Capital Expenditures | 1.82M |
| Free Cash Flow | -9.33M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 4.50%, with operating and profit margins of -8.67% and -11.77%.
| Gross Margin | 4.50% |
| Operating Margin | -8.67% |
| Pretax Margin | -11.69% |
| Profit Margin | -11.77% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -8.67% |
| FCF Margin | n/a |
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 | -0.92% |
| FCF Yield | -0.40% |
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 31.23.
| Altman Z-Score | 31.23 |
| Piotroski F-Score | n/a |