Malaysia · Delayed Price · Currency is MYR KLSE:HEXTECH Statistics
Total Valuation
KLSE:HEXTECH has a market cap or net worth of MYR 2.28 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 60.36% |
| Owned by Institutions (%) | 1.53% |
| Float | 309.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.15 |
| PB Ratio | 50.25 |
| P/TBV Ratio | 57.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.35 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | -17.85 |
Financial Efficiency
Return on equity (ROE) is -59.28% and return on invested capital (ROIC) is -50.25%.
| Return on Equity (ROE) | -59.28% |
| Return on Assets (ROA) | -19.04% |
| Return on Invested Capital (ROIC) | -50.25% |
| Return on Capital Employed (ROCE) | -62.63% |
| Weighted Average Cost of Capital (WACC) | 0.90% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -289,833 |
| Employee Count | 129 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HEXTECH has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.62, so KLSE:HEXTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 104,860 |
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 141.46 million and -37.39 million in losses. Loss per share was -0.02.
| Revenue | 141.46M |
| Gross Profit | -13.27M |
| Operating Income | -40.19M |
| Pretax Income | -36.15M |
| Net Income | -37.39M |
| EBITDA | -38.30M |
| EBIT | -40.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.25 million in cash and 41.62 million in debt, with a net cash position of -35.36 million or -0.02 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 41.62M |
| Net Cash | -35.36M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.46M |
| Book Value Per Share | 0.02 |
| Working Capital | 17.36M |
Cash Flow
In the last 12 months, operating cash flow was -13.56 million and capital expenditures -227,304, giving a free cash flow of -13.79 million.
| Operating Cash Flow | -13.56M |
| Capital Expenditures | -227,304 |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | -856,189 |
| Free Cash Flow | -13.79M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -9.38%, with operating and profit margins of -28.41% and -26.43%.
| Gross Margin | -9.38% |
| Operating Margin | -28.41% |
| Pretax Margin | -25.56% |
| Profit Margin | -26.43% |
| EBITDA Margin | -27.07% |
| EBIT Margin | -28.41% |
| 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 | -1.64% |
| FCF Yield | -0.60% |
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 20.87 and a Piotroski F-Score of 1.
| Altman Z-Score | 20.87 |
| Piotroski F-Score | 1 |