Malaysia
· Delayed Price · Currency is MYR Hexza Corporation Berhad Statistics
Total Valuation
Hexza Corporation Berhad has a market cap or net worth of MYR 230.44 million. The enterprise value is 209.47 million.
| Market Cap | 230.44M |
| Enterprise Value | 209.47M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hexza Corporation Berhad has 200.38 million shares outstanding.
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 0.62% |
| Float | 114.86M |
Valuation Ratios
The trailing PE ratio is 32.80.
| PE Ratio | 32.80 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of -22.88.
| EV / Earnings | 29.81 |
| EV / Sales | 3.78 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 29.26 |
| EV / FCF | -22.88 |
Financial Position
The company has a current ratio of 13.57
| Current Ratio | 13.57 |
| Quick Ratio | 10.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,790.00 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 1.08% |
| Revenue Per Employee | 246,516 |
| Profits Per Employee | 31,227 |
| Employee Count | 225 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.71% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 159,330 |
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 55.47 million and earned 7.03 million in profits. Earnings per share was 0.04.
| Revenue | 55.47M |
| Gross Profit | 7.16M |
| Operating Income | 7.16M |
| Pretax Income | 7.16M |
| Net Income | 7.03M |
| EBITDA | 9.26M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 26.41M |
| Total Debt | n/a |
| Net Cash | 26.41M |
| 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 11.06 million and capital expenditures -20.22 million, giving a free cash flow of -9.16 million.
| Operating Cash Flow | 11.06M |
| Capital Expenditures | -20.22M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.91%, with operating and profit margins of 12.91% and 12.67%.
| Gross Margin | 12.91% |
| Operating Margin | 12.91% |
| Pretax Margin | 12.91% |
| Profit Margin | 12.67% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 12.91% |
| FCF Margin | -16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.05% |
| FCF Yield | -3.97% |
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 17.06.
| Altman Z-Score | 17.06 |
| Piotroski F-Score | n/a |