Malaysia · Delayed Price · Currency is MYR KLSE:HEXTECH Statistics
Total Valuation
KLSE:HEXTECH has a market cap or net worth of MYR 2.33 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.34B |
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 (%) | 60.05% |
| Owned by Institutions (%) | 2.10% |
| Float | 327.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.44 |
| PB Ratio | 50.24 |
| P/TBV Ratio | 57.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.42 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -17.66 |
Financial Efficiency
Return on equity (ROE) is -57.62% and return on invested capital (ROIC) is -55.06%.
| Return on Equity (ROE) | -57.62% |
| Return on Assets (ROA) | -18.81% |
| Return on Invested Capital (ROIC) | -55.06% |
| Return on Capital Employed (ROCE) | -82.22% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -293,349 |
| Employee Count | 126 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HEXTECH has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.89% 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 | +0.89% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 54,825 |
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 -36.96 million in losses. Loss per share was -0.02.
| Revenue | 141.46M |
| Gross Profit | -11.32M |
| Operating Income | -39.87M |
| Pretax Income | -35.24M |
| Net Income | -36.96M |
| EBITDA | -29.85M |
| EBIT | -39.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.37 million in cash and 24.74 million in debt, with a net cash position of -19.38 million or -0.01 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 24.74M |
| Net Cash | -19.38M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 46.29M |
| Book Value Per Share | 0.02 |
| Working Capital | 27.93M |
Cash Flow
In the last 12 months, operating cash flow was -13.41 million and capital expenditures -227,000, giving a free cash flow of -13.63 million.
| Operating Cash Flow | -13.41M |
| Capital Expenditures | -227,000 |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | -845,000 |
| Free Cash Flow | -13.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -8.00%, with operating and profit margins of -28.18% and -26.13%.
| Gross Margin | -8.00% |
| Operating Margin | -28.18% |
| Pretax Margin | -24.91% |
| Profit Margin | -26.13% |
| EBITDA Margin | -21.10% |
| EBIT Margin | -28.18% |
| 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 | -1.59% |
| FCF Yield | -0.59% |
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 20.89 and a Piotroski F-Score of 1.
| Altman Z-Score | 20.89 |
| Piotroski F-Score | 1 |