KLSE:HEXTECH Statistics

Total Valuation

KLSE:HEXTECH has a market cap or net worth of MYR 2.47 billion. The enterprise value is 2.48 billion.

Market Cap	2.47B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXTECH has 2.06 billion shares outstanding.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.78%
Owned by Institutions (%)	2.10%
Float	333.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.64
PB Ratio	29.49
P/TBV Ratio	35.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-112.73
EV / Sales	13.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-159.79

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.

Current Ratio	1.71
Quick Ratio	1.30
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-11.08

Financial Efficiency

Return on equity (ROE) is -23.74% and return on invested capital (ROIC) is -10.67%.

Return on Equity (ROE)	-23.74%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-10.67%
Return on Capital Employed (ROCE)	-24.95%
Revenue Per Employee	1.44M
Profits Per Employee	-174,825
Employee Count	126
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HEXTECH has paid 780,044 in taxes.

Income Tax	780,044
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is -0.60, so KLSE:HEXTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+10.09%
50-Day Moving Average	1.18
200-Day Moving Average	1.14
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	1,327,040

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:HEXTECH had revenue of MYR 181.09 million and -22.03 million in losses. Loss per share was -0.01.

Revenue	181.09M
Gross Profit	9.82M
Operating Income	-21.14M
Pretax Income	-21.79M
Net Income	-22.03M
EBITDA	-16.96M
EBIT	-21.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.59 million in cash and 22.85 million in debt, giving a net cash position of -16.25 million or -0.01 per share.

Cash & Cash Equivalents	6.59M
Total Debt	22.85M
Net Cash	-16.25M
Net Cash Per Share	-0.01
Equity (Book Value)	83.77M
Book Value Per Share	0.04
Working Capital	46.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.20 million and capital expenditures -337,572, giving a free cash flow of -15.54 million.

Operating Cash Flow	-15.20M
Capital Expenditures	-337,572
Free Cash Flow	-15.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.42%, with operating and profit margins of -11.67% and -12.16%.

Gross Margin	5.42%
Operating Margin	-11.67%
Pretax Margin	-12.03%
Profit Margin	-12.16%
EBITDA Margin	-9.37%
EBIT Margin	-11.67%
FCF Margin	n/a

Dividends & Yields

KLSE:HEXTECH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.89%
FCF Yield	-0.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 16, 2024. It was a forward split with a ratio of 16.

Last Split Date	Jan 16, 2024
Split Type	Forward
Split Ratio	16

Scores

KLSE:HEXTECH has an Altman Z-Score of 22.23 and a Piotroski F-Score of 2.

Altman Z-Score	22.23
Piotroski F-Score	2