Hextar Retail Berhad (KLSE:HEXRTL)

Hextar Retail Berhad Statistics

Total Valuation

KLSE:HEXRTL has a market cap or net worth of MYR 229.33 million. The enterprise value is 180.53 million.

Market Cap	229.33M
Enterprise Value	180.53M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXRTL has 493.19 million shares outstanding. The number of shares has increased by 13.47% in one year.

Current Share Class	493.19M
Shares Outstanding	493.19M
Shares Change (YoY)	+13.47%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	5.56%
Float	248.27M

Valuation Ratios

The trailing PE ratio is 140.95.

PE Ratio	140.95
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	522.40
P/OCF Ratio	21.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 411.23.

EV / Earnings	115.65
EV / Sales	3.13
EV / EBITDA	27.71
EV / EBIT	136.76
EV / FCF	411.23

Financial Position

The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.06.

Current Ratio	12.51
Quick Ratio	9.03
Debt / Equity	0.06
Debt / EBITDA	1.64
Debt / FCF	30.75
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	187,928
Profits Per Employee	5,085
Employee Count	307
Asset Turnover	0.29
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is -0.04, so KLSE:HEXRTL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.05%
50-Day Moving Average	0.47
200-Day Moving Average	0.49
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	855,785

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:HEXRTL had revenue of MYR 57.69 million and earned 1.56 million in profits. Earnings per share was 0.00.

Revenue	57.69M
Gross Profit	19.56M
Operating Income	3.01M
Pretax Income	2.21M
Net Income	1.56M
EBITDA	6.93M
EBIT	3.01M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 61.90 million in cash and 13.50 million in debt, giving a net cash position of 48.40 million or 0.10 per share.

Cash & Cash Equivalents	61.90M
Total Debt	13.50M
Net Cash	48.40M
Net Cash Per Share	0.10
Equity (Book Value)	208.38M
Book Value Per Share	0.42
Working Capital	94.58M

Cash Flow

In the last 12 months, operating cash flow was 10.86 million and capital expenditures -10.42 million, giving a free cash flow of 439,000.

Operating Cash Flow	10.86M
Capital Expenditures	-10.42M
Free Cash Flow	439,000
FCF Per Share	0.00

Margins

Gross margin is 33.91%, with operating and profit margins of 5.22% and 2.71%.

Gross Margin	33.91%
Operating Margin	5.22%
Pretax Margin	3.82%
Profit Margin	2.71%
EBITDA Margin	12.01%
EBIT Margin	5.22%
FCF Margin	0.76%

Dividends & Yields

KLSE:HEXRTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.47%
Shareholder Yield	-13.47%
Earnings Yield	0.68%
FCF Yield	0.19%

Stock Splits

The last stock split was on May 10, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 10, 2023
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:HEXRTL has an Altman Z-Score of 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a