Malaysia · Delayed Price · Currency is MYR KLSE:HEXTECH Statistics
Total Valuation
KLSE:HEXTECH has a market cap or net worth of MYR 2.37 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 58.89% |
| Owned by Institutions (%) | 2.10% |
| Float | 341.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.03 |
| PB Ratio | 59.67 |
| P/TBV Ratio | 65.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -17.65 |
Financial Efficiency
Return on equity (ROE) is -64.46% and return on invested capital (ROIC) is -49.24%.
| Return on Equity (ROE) | -64.46% |
| Return on Assets (ROA) | -19.60% |
| Return on Invested Capital (ROIC) | -49.24% |
| Return on Capital Employed (ROCE) | -66.60% |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -285,732 |
| Employee Count | 129 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HEXTECH has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% 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 | -4.17% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 281,035 |
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 147.68 million and -36.86 million in losses. Loss per share was -0.02.
| Revenue | 147.68M |
| Gross Profit | -14.32M |
| Operating Income | -38.74M |
| Pretax Income | -35.59M |
| Net Income | -36.86M |
| EBITDA | -35.98M |
| EBIT | -38.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.85 million in cash and 40.69 million in debt, with a net cash position of -36.84 million or -0.02 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 40.69M |
| Net Cash | -36.84M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 39.67M |
| Book Value Per Share | 0.02 |
| Working Capital | 13.57M |
Cash Flow
In the last 12 months, operating cash flow was -22.33 million and capital expenditures -229,304, giving a free cash flow of -22.56 million.
| Operating Cash Flow | -22.33M |
| Capital Expenditures | -229,304 |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -2.29M |
| Free Cash Flow | -22.56M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -9.69%, with operating and profit margins of -26.23% and -24.96%.
| Gross Margin | -9.69% |
| Operating Margin | -26.23% |
| Pretax Margin | -24.10% |
| Profit Margin | -24.96% |
| EBITDA Margin | -24.36% |
| EBIT Margin | -26.23% |
| 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 | -1.56% |
| FCF Yield | -0.95% |
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 21.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.55 |
| Piotroski F-Score | 2 |