Malaysia
· Delayed Price · Currency is MYR Hextar Global Berhad Statistics
Total Valuation
KLSE:HEXTAR has a market cap or net worth of MYR 2.95 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HEXTAR has 3.85 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 2.47% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 48.25.
| PE Ratio | 48.25 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 29.37 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 32.15.
| EV / Earnings | 53.94 |
| EV / Sales | 3.79 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 26.88 |
| EV / FCF | 32.15 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.52 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 25.72% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 108,351 |
| Employee Count | 716 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, KLSE:HEXTAR has paid 30.65 million in taxes.
| Income Tax | 30.65M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is -0.47, so KLSE:HEXTAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 6,074,515 |
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 875.40 million and earned 61.43 million in profits. Earnings per share was 0.02.
| Revenue | 875.40M |
| Gross Profit | 258.38M |
| Operating Income | 123.74M |
| Pretax Income | 103.16M |
| Net Income | 61.43M |
| EBITDA | 133.78M |
| EBIT | 123.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 110.00 million in cash and 466.35 million in debt, giving a net cash position of -356.36 million or -0.09 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 466.35M |
| Net Cash | -356.36M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 274.63M |
| Book Value Per Share | 0.07 |
| Working Capital | 124.90M |
Cash Flow
In the last 12 months, operating cash flow was 114.81 million and capital expenditures -11.74 million, giving a free cash flow of 103.07 million.
| Operating Cash Flow | 114.81M |
| Capital Expenditures | -11.74M |
| Depreciation & Amortization | 10.04M |
| Net Borrowing | 11.17M |
| Free Cash Flow | 103.07M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.52%, with operating and profit margins of 14.14% and 7.02%.
| Gross Margin | 29.52% |
| Operating Margin | 14.14% |
| Pretax Margin | 11.78% |
| Profit Margin | 7.02% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 14.14% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.50% |
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 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |