Hexza Corporation Berhad (KLSE:HEXZA)

Hexza Corporation Berhad Statistics

Total Valuation

KLSE:HEXZA has a market cap or net worth of MYR 164.31 million. The enterprise value is 152.80 million.

Market Cap	164.31M
Enterprise Value	152.80M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

KLSE:HEXZA has 200.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	0.99%
Float	106.97M

Valuation Ratios

The trailing PE ratio is 25.60.

PE Ratio	25.60
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -7.43.

EV / Earnings	23.81
EV / Sales	2.41
EV / EBITDA	17.63
EV / EBIT	23.09
EV / FCF	-7.43

Financial Position

The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.00.

Current Ratio	11.59
Quick Ratio	8.80
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.02
Interest Coverage	2,290.23

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	281,693
Profits Per Employee	28,525
Employee Count	225
Asset Turnover	0.15
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.43, so KLSE:HEXZA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.68%
50-Day Moving Average	0.88
200-Day Moving Average	1.02
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	71,565

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 63.38 million and earned 6.42 million in profits. Earnings per share was 0.03.

Revenue	63.38M
Gross Profit	25.18M
Operating Income	6.62M
Pretax Income	6.67M
Net Income	6.42M
EBITDA	8.67M
EBIT	6.62M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 17.31 million in cash and 309,000 in debt, giving a net cash position of 17.00 million or 0.08 per share.

Cash & Cash Equivalents	17.31M
Total Debt	309,000
Net Cash	17.00M
Net Cash Per Share	0.08
Equity (Book Value)	446.09M
Book Value Per Share	2.20
Working Capital	37.89M

Cash Flow

In the last 12 months, operating cash flow was 13.40 million and capital expenditures -33.97 million, giving a free cash flow of -20.57 million.

Operating Cash Flow	13.40M
Capital Expenditures	-33.97M
Free Cash Flow	-20.57M
FCF Per Share	-0.10

Margins

Gross margin is 39.72%, with operating and profit margins of 10.44% and 10.13%.

Gross Margin	39.72%
Operating Margin	10.44%
Pretax Margin	10.52%
Profit Margin	10.13%
EBITDA Margin	13.68%
EBIT Margin	10.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.05
Dividend Yield	6.10%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	234.16%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	3.91%
FCF Yield	-12.52%

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 19.63.

Altman Z-Score	19.63
Piotroski F-Score	n/a