Hextar Global Berhad Statistics

Total Valuation

KLSE:HEXTAR has a market cap or net worth of MYR 3.70 billion. The enterprise value is 4.11 billion.

Market Cap	3.70B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:HEXTAR has 3.88 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	3.88B
Shares Outstanding	3.88B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	1.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.42 and the forward PE ratio is 47.75.

PE Ratio	62.42
Forward PE	47.75
PS Ratio	4.03
PB Ratio	14.49
P/TBV Ratio	60.49
P/FCF Ratio	36.36
P/OCF Ratio	31.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of 40.33.

EV / Earnings	69.16
EV / Sales	4.47
EV / EBITDA	29.80
EV / EBIT	34.64
EV / FCF	40.33

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.71.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	1.71
Debt / EBITDA	3.17
Debt / FCF	4.30
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	27.85%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	28.53%
Revenue Per Employee	1.28M
Profits Per Employee	82,918
Employee Count	716
Asset Turnover	1.08
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is -0.23, so KLSE:HEXTAR's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+0.53%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	2,508,960

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:HEXTAR had revenue of MYR 918.29 million and earned 59.37 million in profits. Earnings per share was 0.02.

Revenue	918.29M
Gross Profit	248.32M
Operating Income	118.83M
Pretax Income	95.22M
Net Income	59.37M
EBITDA	129.57M
EBIT	118.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 63.46 million in cash and 437.46 million in debt, giving a net cash position of -374.00 million or -0.10 per share.

Cash & Cash Equivalents	63.46M
Total Debt	437.46M
Net Cash	-374.00M
Net Cash Per Share	-0.10
Equity (Book Value)	255.53M
Book Value Per Share	0.06
Working Capital	60.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.95 million and capital expenditures -16.14 million, giving a free cash flow of 101.82 million.

Operating Cash Flow	117.95M
Capital Expenditures	-16.14M
Free Cash Flow	101.82M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 12.94% and 6.47%.

Gross Margin	27.04%
Operating Margin	12.94%
Pretax Margin	10.37%
Profit Margin	6.47%
EBITDA Margin	14.11%
EBIT Margin	12.94%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.02
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.16%
Buyback Yield	-0.08%
Shareholder Yield	1.61%
Earnings Yield	1.60%
FCF Yield	2.75%

Dividend Details

Stock Splits

The last stock split was on April 17, 2023. It was a forward split with a ratio of 3.

Last Split Date	Apr 17, 2023
Split Type	Forward
Split Ratio	3

Scores

KLSE:HEXTAR has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a