Hexza Corporation Berhad (KLSE:HEXZA)

Hexza Corporation Berhad Statistics

Total Valuation

KLSE:HEXZA has a market cap or net worth of MYR 176.82 million. The enterprise value is 160.31 million.

Market Cap	176.82M
Enterprise Value	160.31M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:HEXZA has 205.61 million shares outstanding.

Current Share Class	205.61M
Shares Outstanding	205.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	2.54%
Float	108.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.94, with an EV/FCF ratio of -4.82.

EV / Earnings	-275.15
EV / Sales	2.60
EV / EBITDA	51.94
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio	5.35
Quick Ratio	3.88
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.01
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	274,421
Profits Per Employee	-2,589
Employee Count	225
Asset Turnover	0.13
Inventory Turnover	3.73

Taxes

In the past 12 months, KLSE:HEXZA has paid 84,625 in taxes.

Income Tax	84,625
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.13, so KLSE:HEXZA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-9.47%
50-Day Moving Average	0.85
200-Day Moving Average	0.89
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	129,345

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:HEXZA had revenue of MYR 61.74 million and -582,622 in losses. Loss per share was -0.00.

Revenue	61.74M
Gross Profit	17.57M
Operating Income	360,014
Pretax Income	-231,182
Net Income	-582,622
EBITDA	3.09M
EBIT	360,014
Loss Per Share	-0.00

Balance Sheet

The company has 22.21 million in cash and 194,000 in debt, with a net cash position of 22.01 million or 0.11 per share.

Cash & Cash Equivalents	22.21M
Total Debt	194,000
Net Cash	22.01M
Net Cash Per Share	0.11
Equity (Book Value)	504.51M
Book Value Per Share	2.49
Working Capital	43.30M

Cash Flow

In the last 12 months, operating cash flow was -8.06 million and capital expenditures -25.18 million, giving a free cash flow of -33.24 million.

Operating Cash Flow	-8.06M
Capital Expenditures	-25.18M
Free Cash Flow	-33.24M
FCF Per Share	-0.16

Margins

Gross margin is 28.45%, with operating and profit margins of 0.58% and -0.94%.

Gross Margin	28.45%
Operating Margin	0.58%
Pretax Margin	-0.37%
Profit Margin	-0.94%
EBITDA Margin	5.00%
EBIT Margin	0.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.05
Dividend Yield	5.81%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	-0.33%
FCF Yield	-18.80%

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 December 10, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 10, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

KLSE:HEXZA has an Altman Z-Score of 9.6 and a Piotroski F-Score of 1.

Altman Z-Score	9.6
Piotroski F-Score	1