Hexza Corporation Berhad Statistics

Total Valuation

KLSE:HEXZA has a market cap or net worth of MYR 174.76 million. The enterprise value is 152.40 million.

Market Cap	174.76M
Enterprise Value	152.40M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:HEXZA has 205.61 million shares outstanding.

Current Share Class	205.61M
Shares Outstanding	205.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	2.54%
Float	108.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of -5.56.

EV / Earnings	-372.04
EV / Sales	2.35
EV / EBITDA	31.62
EV / EBIT	115.80
EV / FCF	-5.56

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.

Current Ratio	3.32
Quick Ratio	2.51
Debt / Equity	0.00
Debt / EBITDA	0.30
Debt / FCF	-0.05
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	288,821
Profits Per Employee	-1,821
Employee Count	225
Asset Turnover	0.14
Inventory Turnover	3.98

Taxes

In the past 12 months, KLSE:HEXZA has paid 782,625 in taxes.

Income Tax	782,625
Effective Tax Rate	109.95%

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.18, so KLSE:HEXZA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.41%
50-Day Moving Average	0.85
200-Day Moving Average	0.89
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	116,155

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:HEXZA had revenue of MYR 64.98 million and -409,622 in losses. Loss per share was -0.00.

Revenue	64.98M
Gross Profit	18.53M
Operating Income	1.32M
Pretax Income	711,818
Net Income	-409,622
EBITDA	4.82M
EBIT	1.32M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 29.44 million in cash and 1.45 million in debt, giving a net cash position of 27.99 million or 0.14 per share.

Cash & Cash Equivalents	29.44M
Total Debt	1.45M
Net Cash	27.99M
Net Cash Per Share	0.14
Equity (Book Value)	483.57M
Book Value Per Share	2.32
Working Capital	41.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.12 million and capital expenditures -19.29 million, giving a free cash flow of -27.42 million.

Operating Cash Flow	-8.12M
Capital Expenditures	-19.29M
Free Cash Flow	-27.42M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 2.03% and -0.63%.

Gross Margin	28.51%
Operating Margin	2.03%
Pretax Margin	1.10%
Profit Margin	-0.63%
EBITDA Margin	7.42%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.05
Dividend Yield	5.88%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	-0.23%
FCF Yield	-15.69%

Dividend Details

Stock Splits

The last stock split was on December 10, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 10, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

KLSE:HEXZA has an Altman Z-Score of 5.72 and a Piotroski F-Score of 1.

Altman Z-Score	5.72
Piotroski F-Score	1