Malaysia · Delayed Price · Currency is MYR Hexza Corporation Berhad Statistics
Total Valuation
KLSE:HEXZA has a market cap or net worth of MYR 226.17 million. The enterprise value is 204.39 million.
| Market Cap | 226.17M |
| Enterprise Value | 204.39M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
KLSE:HEXZA has 205.61 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 205.61M |
| Shares Outstanding | 205.61M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 2.54% |
| Float | 108.63M |
Valuation Ratios
The trailing PE ratio is 75.34.
| PE Ratio | 75.34 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.02 |
| EV / Sales | 2.75 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 38.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.55 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.19 |
| Interest Coverage | 56.47 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 330,427 |
| Profits Per Employee | 13,356 |
| Employee Count | 225 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, KLSE:HEXZA has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.18, so KLSE:HEXZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 87.49 |
| Average Volume (20 Days) | 151,195 |
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 74.35 million and earned 3.01 million in profits. Earnings per share was 0.01.
| Revenue | 74.35M |
| Gross Profit | 5.31M |
| Operating Income | 5.31M |
| Pretax Income | 5.37M |
| Net Income | 3.01M |
| EBITDA | 10.03M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.68 million in cash and 2.21 million in debt, with a net cash position of 27.47 million or 0.13 per share.
| Cash & Cash Equivalents | 29.68M |
| Total Debt | 2.21M |
| Net Cash | 27.47M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 509.87M |
| Book Value Per Share | 2.44 |
| Working Capital | 56.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -8.49 million, giving a free cash flow of -11.49 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -8.49M |
| Depreciation & Amortization | 4.72M |
| Net Borrowing | -396,000 |
| Free Cash Flow | -11.49M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.14%, with operating and profit margins of 7.14% and 4.04%.
| Gross Margin | 7.14% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.04% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.13% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 1.33% |
| FCF Yield | -5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |