Malaysia
· Delayed Price · Currency is MYR Hextar Retail Berhad Statistics
Total Valuation
KLSE:HEXRTL has a market cap or net worth of MYR 213.15 million. The enterprise value is 194.95 million.
| Market Cap | 213.15M |
| Enterprise Value | 194.95M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HEXRTL has 458.38 million shares outstanding. The number of shares has increased by 31.44% in one year.
| Current Share Class | 458.38M |
| Shares Outstanding | 458.38M |
| Shares Change (YoY) | +31.44% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 41.32% |
| Owned by Institutions (%) | n/a |
| Float | 140.19M |
Valuation Ratios
The trailing PE ratio is 141.12.
| PE Ratio | 141.12 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -15.88.
| EV / Earnings | 108.18 |
| EV / Sales | 2.64 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 121.46 |
| EV / FCF | -15.88 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.70 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -1.99 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 240,362 |
| Profits Per Employee | 5,870 |
| Employee Count | 307 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, KLSE:HEXRTL has paid 992,000 in taxes.
| Income Tax | 992,000 |
| Effective Tax Rate | 50.87% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is -0.14, so KLSE:HEXRTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 739,950 |
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 73.79 million and earned 1.80 million in profits. Earnings per share was 0.00.
| Revenue | 73.79M |
| Gross Profit | 30.59M |
| Operating Income | 2.28M |
| Pretax Income | 1.95M |
| Net Income | 1.80M |
| EBITDA | 7.84M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 41.61 million in cash and 24.42 million in debt, giving a net cash position of 17.19 million or 0.04 per share.
| Cash & Cash Equivalents | 41.61M |
| Total Debt | 24.42M |
| Net Cash | 17.19M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 206.50M |
| Book Value Per Share | 0.42 |
| Working Capital | 83.11M |
Cash Flow
In the last 12 months, operating cash flow was -539,000 and capital expenditures -11.74 million, giving a free cash flow of -12.27 million.
| Operating Cash Flow | -539,000 |
| Capital Expenditures | -11.74M |
| Free Cash Flow | -12.27M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.46%, with operating and profit margins of 3.08% and 2.44%.
| Gross Margin | 41.46% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.44% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
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 | -31.44% |
| Shareholder Yield | -31.44% |
| Earnings Yield | 0.85% |
| FCF Yield | -5.76% |
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 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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |