Hextar Industries Bhd(MY:0161)
RM0.250.00 (0.00%)
MY:0161
Hextar Industries Bhd financials statements
RM0.25
At close:0.00 (0.00%)
Hextar Industries Bhd (0161) Ratios
Hextar Industries Bhd Ratios
MY:0161's free cash flow for Q2 2026 was RM-44.74M. For the 2026 fiscal year, MY:0161's free cash flow was decreased by RM-14.09M and operating cash flow was RM-30.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.66 | 1.81 | 1.63 | 2.53 |
| Quick Ratio | 1.24 | 1.13 | 1.18 | 0.91 | 1.74 |
| Cash Ratio | 0.18 | 0.37 | 0.36 | 0.20 | 0.26 |
| Solvency Ratio | 0.06 | 0.10 | 0.14 | 0.18 | 0.07 |
| Operating Cash Flow Ratio | 0.04 | 0.14 | 0.63 | 0.06 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.26 | 1.06 | 0.10 | -0.80 |
| Net Current Asset Value | RM 75.57M | RM 126.13M | RM 124.48M | RM 103.44M | RM 7.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.36 | 0.40 | 0.36 |
| Debt-to-Equity Ratio | 1.13 | 0.80 | 0.80 | 1.00 | 0.77 |
| Debt-to-Capital Ratio | 0.53 | 0.44 | 0.44 | 0.50 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.09 | 0.11 | 0.12 | 0.34 |
| Financial Leverage Ratio | 3.11 | 2.34 | 2.22 | 2.51 | 2.14 |
| Debt Service Coverage Ratio | 0.38 | 0.29 | 0.39 | 0.48 | 0.46 |
| Interest Coverage Ratio | 1.54 | 3.45 | 4.54 | 0.00 | 1.21 |
| Debt to Market Cap | 0.27 | 0.18 | 0.20 | 0.14 | 1.37 |
| Interest Debt Per Share | 0.14 | 0.11 | 0.10 | 0.14 | 0.27 |
| Net Debt to EBITDA | 4.79 | 2.05 | 1.79 | 2.26 | 6.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.86% | 13.92% | 16.67% | 17.20% | 16.21% |
| EBIT Margin | 2.92% | 5.56% | 7.83% | 10.41% | 2.55% |
| EBITDA Margin | 5.48% | 7.28% | 9.68% | 12.56% | 6.48% |
| Operating Profit Margin | 2.92% | 5.56% | 7.83% | 10.41% | 2.55% |
| Pretax Profit Margin | 1.53% | 3.94% | 6.10% | 8.99% | 0.44% |
| Net Profit Margin | 1.13% | 2.87% | 4.47% | 7.63% | 1.33% |
| Continuous Operations Profit Margin | 1.20% | 2.93% | 4.49% | 7.63% | 1.56% |
| Net Income Per EBT | 73.85% | 72.78% | 73.29% | 84.84% | 305.77% |
| EBT Per EBIT | 52.17% | 70.97% | 77.95% | 86.38% | 17.11% |
| Return on Assets (ROA) | 1.16% | 3.45% | 5.59% | 8.35% | 0.96% |
| Return on Equity (ROE) | 3.61% | 8.08% | 12.41% | 20.98% | 2.06% |
| Return on Capital Employed (ROCE) | 6.36% | 11.88% | 16.14% | 20.39% | 2.35% |
| Return on Invested Capital (ROIC) | 3.92% | 6.17% | 8.50% | 11.78% | 2.06% |
| Return on Tangible Assets | 1.18% | 3.50% | 5.65% | 8.49% | 1.08% |
| Earnings Yield | 1.24% | 2.27% | 3.96% | 3.90% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.37 | 3.65 | 4.47 | 3.79 | 3.01 |
| Payables Turnover | 16.20 | 10.75 | 12.09 | 7.63 | 7.34 |
| Inventory Turnover | 8.68 | 4.46 | 4.18 | 2.85 | 3.48 |
| Fixed Asset Turnover | 4.38 | 4.61 | 4.54 | 4.16 | 2.14 |
| Asset Turnover | 1.03 | 1.20 | 1.25 | 1.10 | 0.72 |
| Working Capital Turnover Ratio | 4.39 | 4.10 | 3.87 | 6.38 | 2.94 |
| Cash Conversion Cycle | 54.72 | 147.82 | 138.86 | 176.54 | 176.65 |
| Days of Sales Outstanding | 35.20 | 99.94 | 81.75 | 96.24 | 121.43 |
| Days of Inventory Outstanding | 42.05 | 81.84 | 87.31 | 128.16 | 104.93 |
| Days of Payables Outstanding | 22.53 | 33.96 | 30.19 | 47.86 | 49.70 |
| Operating Cycle | 77.25 | 181.78 | 169.06 | 224.40 | 226.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.07 | 0.01 | -0.06 |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.07 | 0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 1.20 | 3.00 | 3.29 | -10.32 |
| Capital Expenditure Coverage Ratio | 0.52 | 3.56 | 26.11 | 3.29 | -10.32 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.18 | 0.69 | 0.06 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.20 | 0.02 | -0.12 |
| Free Cash Flow Yield | -2.20% | 2.92% | 16.94% | 0.81% | -35.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.49 | 44.06 | 25.16 | 25.58 | 26.71 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.26 | 1.13 | 1.95 | 0.35 |
| Price-to-Book (P/B) Ratio | 2.91 | 3.55 | 3.13 | 5.37 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.36 | 34.24 | 5.90 | 123.80 | -2.80 |
| Price-to-Operating Cash Flow Ratio | 41.59 | 24.61 | 5.68 | 86.14 | -3.07 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | -1.30 | -0.51 | 0.07 | -0.20 |
| Enterprise Value Multiple | 21.33 | 19.40 | 13.45 | 17.82 | 11.95 |
| Enterprise Value | 1.15B | 1.37B | 1.22B | 2.16B | 95.35M |
| EV to EBITDA | 21.33 | 19.40 | 13.45 | 17.82 | 11.95 |
| EV to Sales | 1.17 | 1.41 | 1.30 | 2.24 | 0.77 |
| EV to Free Cash Flow | -58.49 | 38.27 | 6.81 | 141.76 | -6.12 |
| EV to Operating Cash Flow | 53.62 | 27.51 | 6.55 | 98.65 | -6.71 |
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.14 | 0.27 |
| Shareholders’ Equity Per Share | 0.11 | 0.13 | 0.12 | 0.14 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.26 | 0.26 | 0.15 | -2.57 |
| Revenue Per Share | 0.36 | 0.35 | 0.34 | 0.39 | 0.51 |
| Net Income Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Tax Burden | 0.74 | 0.73 | 0.73 | 0.85 | 3.06 |
| Interest Burden | 0.52 | 0.71 | 0.78 | 0.86 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.09 | 0.08 | 0.07 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.30 | 3.26 | 0.30 | -26.47 |
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