Hextar Industries Berhad Statistics

Total Valuation

KLSE:HEXIND has a market cap or net worth of MYR 910.16 million. The enterprise value is 1.23 billion.

Market Cap	910.16M
Enterprise Value	1.23B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

KLSE:HEXIND has 2.68 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.68B
Shares Outstanding	2.68B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	1.28%
Float	589.21M

Valuation Ratios

The trailing PE ratio is 48.91.

PE Ratio	48.91
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.73
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	69.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -61.27.

EV / Earnings	64.19
EV / Sales	1.25
EV / EBITDA	18.87
EV / EBIT	28.55
EV / FCF	-61.27

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.18.

Current Ratio	1.54
Quick Ratio	1.07
Debt / Equity	1.18
Debt / EBITDA	6.06
Debt / FCF	-19.69
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	1.64M
Profits Per Employee	31,988
Employee Count	597
Asset Turnover	1.18
Inventory Turnover	5.36

Taxes

In the past 12 months, KLSE:HEXIND has paid 7.72 million in taxes.

Income Tax	7.72M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has decreased by -25.27% in the last 52 weeks. The beta is -0.55, so KLSE:HEXIND's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-25.27%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	929,650

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:HEXIND had revenue of MYR 979.12 million and earned 19.10 million in profits. Earnings per share was 0.01.

Revenue	979.12M
Gross Profit	154.67M
Operating Income	42.94M
Pretax Income	27.68M
Net Income	19.10M
EBITDA	55.80M
EBIT	42.94M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 80.76 million in cash and 393.93 million in debt, giving a net cash position of -313.17 million or -0.12 per share.

Cash & Cash Equivalents	80.76M
Total Debt	393.93M
Net Cash	-313.17M
Net Cash Per Share	-0.12
Equity (Book Value)	333.18M
Book Value Per Share	0.12
Working Capital	214.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.01 million and capital expenditures -33.02 million, giving a free cash flow of -20.01 million.

Operating Cash Flow	13.01M
Capital Expenditures	-33.02M
Free Cash Flow	-20.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 4.39% and 1.95%.

Gross Margin	15.80%
Operating Margin	4.39%
Pretax Margin	2.83%
Profit Margin	1.95%
EBITDA Margin	5.70%
EBIT Margin	4.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.02
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.86%
Buyback Yield	0.00%
Shareholder Yield	5.88%
Earnings Yield	2.10%
FCF Yield	-2.20%

Dividend Details

Stock Splits

The last stock split was on March 11, 2021. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Mar 11, 2021
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KLSE:HEXIND has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5