Hextar Capital Berhad (KLSE:HEXCAP)
0.230
+0.030 (15.00%)
At close: Apr 29, 2026
Hextar Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | 2022 - 2018 |
| Market Capitalization | 134 | 107 | 137 | 165 | 269 | 240 | Upgrade
|
| Market Cap Growth | 8.07% | -21.28% | -17.43% | -38.48% | 12.00% | 4.24% | Upgrade
|
| Enterprise Value | 208 | 169 | 197 | 216 | 224 | 167 | Upgrade
|
| Last Close Price | 0.23 | 0.18 | 0.23 | 0.37 | 0.70 | 0.63 | Upgrade
|
| PE Ratio | 40.66 | 38.56 | 41.68 | - | 159.47 | 15.24 | Upgrade
|
| PS Ratio | 1.92 | 1.55 | 1.91 | 1.41 | 1.85 | 1.69 | Upgrade
|
| PB Ratio | 0.48 | 0.39 | 0.49 | 0.76 | 1.33 | 0.94 | Upgrade
|
| P/TBV Ratio | 0.50 | 0.41 | 0.52 | 0.82 | 1.68 | 1.26 | Upgrade
|
| P/FCF Ratio | 12.13 | 9.75 | 10.11 | - | - | - | Upgrade
|
| P/OCF Ratio | 11.58 | 9.32 | 9.83 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.99 | 2.42 | 2.74 | 1.83 | 1.54 | 1.18 | Upgrade
|
| EV/EBITDA Ratio | 18.50 | - | - | 19.73 | 15.57 | 7.92 | Upgrade
|
| EV/EBIT Ratio | 23.24 | - | - | - | 85.87 | 8.71 | Upgrade
|
| EV/FCF Ratio | 18.86 | 15.29 | 14.55 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.28 | 0.28 | 0.37 | 0.14 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 7.01 | 1.87 | 0.43 | Upgrade
|
| Debt / FCF Ratio | 7.11 | 7.11 | 5.69 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.23 | 0.24 | -0.22 | -0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -16.64 | -16.64 | -26.79 | 4.79 | -3.17 | -3.71 | Upgrade
|
| Net Debt / FCF Ratio | 5.86 | 5.86 | 4.74 | -1.52 | 1.07 | 1.74 | Upgrade
|
| Asset Turnover | - | - | 0.19 | 0.34 | - | 0.57 | Upgrade
|
| Inventory Turnover | - | - | 8.08 | 6.62 | - | 6.45 | Upgrade
|
| Quick Ratio | 2.62 | 2.62 | 2.29 | 1.19 | 2.78 | 3.24 | Upgrade
|
| Current Ratio | 2.82 | 2.82 | 2.59 | 1.37 | 3.29 | 3.69 | Upgrade
|
| Return on Equity (ROE) | - | - | 1.29% | -1.85% | - | 7.63% | Upgrade
|
| Return on Assets (ROA) | - | - | -0.70% | -3.06% | - | 4.87% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.01% | -1.01% | -0.86% | -8.01% | 0.45% | 11.42% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.80% | -1.80% | -1.30% | -6.20% | 1.10% | 7.50% | Upgrade
|
| Earnings Yield | 2.09% | 2.59% | 2.40% | -2.19% | 0.63% | 6.56% | Upgrade
|
| FCF Yield | 8.25% | 10.25% | 9.89% | -20.82% | -15.79% | -18.72% | Upgrade
|
| Buyback Yield / Dilution | -10.68% | -4.73% | -9.55% | -33.49% | 16.78% | -73.13% | Upgrade
|
| Total Shareholder Return | -10.68% | -4.73% | -9.55% | -33.49% | 16.78% | -73.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.