Malaysia
· Delayed Price · Currency is MYR Hexza Corporation Berhad Statistics
Total Valuation
Hexza Corporation Berhad has a market cap or net worth of MYR 224.43 million. The enterprise value is 203.36 million.
| Market Cap | 224.43M |
| Enterprise Value | 203.36M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Hexza Corporation Berhad 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 31.94.
| PE Ratio | 31.94 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -18.52.
| EV / Earnings | 28.94 |
| EV / Sales | 3.58 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 28.53 |
| EV / FCF | -18.52 |
Financial Position
The company has a current ratio of 12.78
| Current Ratio | 12.78 |
| Quick Ratio | 9.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,832.73 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.07% |
| Revenue Per Employee | 252,267 |
| Profits Per Employee | 31,228 |
| Employee Count | 225 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.13% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 147,090 |
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, Hexza Corporation Berhad had revenue of MYR 56.76 million and earned 7.03 million in profits. Earnings per share was 0.04.
| Revenue | 56.76M |
| Gross Profit | 25.69M |
| Operating Income | 7.13M |
| Pretax Income | 7.16M |
| Net Income | 7.03M |
| EBITDA | 9.23M |
| EBIT | 7.13M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 26.50M |
| Total Debt | n/a |
| Net Cash | 26.50M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 474.17M |
| Book Value Per Share | 2.34 |
| Working Capital | 49.72M |
Cash Flow
In the last 12 months, operating cash flow was 9.23 million and capital expenditures -20.21 million, giving a free cash flow of -10.98 million.
| Operating Cash Flow | 9.23M |
| Capital Expenditures | -20.21M |
| Free Cash Flow | -10.98M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 45.25%, with operating and profit margins of 12.56% and 12.38%.
| Gross Margin | 45.25% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.62% |
| Profit Margin | 12.38% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 12.56% |
| FCF Margin | -19.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.13% |
| FCF Yield | -4.89% |
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
Hexza Corporation Berhad has an Altman Z-Score of 16.45.
| Altman Z-Score | 16.45 |
| Piotroski F-Score | n/a |