Hextar Industries Bhd Statistics
Hextar Industries Bhd (0161) Stock Statistics & Valuation Metrics
Total Valuation
Hextar Industries Bhd has a market cap or net worth of MYR 667.76M. The enterprise value is ―.
- Market Cap
- MYR 667.76M
- Enterprise Value
- ―
Share Statistics
Hextar Industries Bhd has 2,747,341,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,747,341,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hextar Industries Bhd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.92%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.92%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 987.47K
- Profits Per Employee
- 11.12K
- Employee Count
- 998
- Asset Turnover
- 1.03
- Inventory Turnover
- 8.68
Valuation Ratios
The current PE Ratio of Hextar Industries Bhd is 73.53. Hextar Industries Bhd’s PEG ratio is -1.15.
- PE Ratio
- 73.53
- PS Ratio
- 0.62
- PB Ratio
- 2.13
- Price to FCF
- -10.35
- Price to Operating Cash Flow
- -42.08
- PEG Ratio
- -1.15
Income Statement
In the last 12 months, Hextar Industries Bhd had revenue of 985.50M and earned 11.10M in profits. Earnings per share was 0.00.
- Revenue
- 985.50M
- Gross Profit
- 156.27M
- Operating Income
- 28.81M
- Pretax Income
- 15.03M
- Net Income
- 11.10M
- EBITDA
- 54.00M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -15.87M and capital expenditures -48.66M, giving a free cash flow of -64.53M billion.
- Operating Cash Flow
- -15.87M
- Free Cash Flow
- -64.53M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Hextar Industries Bhd pays an annual dividend of ―, resulting in a dividend yield of 4.00%
- Dividend Per Share
- ―
- Dividend Yield
- 4.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.66%
- Earnings Yield
- 1.34%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -28.57%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 57.24
- Average Volume (3m)
- 919.85K
Financial Position
Hextar Industries Bhd as a current ratio of 1.43, with Debt / Equity ratio of 113.18%
- Current Ratio
- 1.43
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 4.79
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, Hextar Industries Bhd has paid 3.19M in taxes.
- Income Tax
- 3.19M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Hextar Industries Bhd EV to EBITDA ratio is 15.97, with an EV/FCF ratio of -16.18.
- EV to Sales
- 0.97
- EV to EBITDA
- 15.97
- EV to Free Cash Flow
- -16.18
- EV to Operating Cash Flow
- -65.80
Balance Sheet
Hextar Industries Bhd has MYR 56.54M in cash and marketable securities with MYR 432.97M in debt, giving a net cash position of -MYR 376.43M billion.
- Cash & Marketable Securities
- MYR 56.54M
- Total Debt
- MYR 432.97M
- Net Cash
- -MYR 376.43M
- Net Cash Per Share
- -MYR 0.14
- Tangible Book Value Per Share
- MYR 0.11
Margins
Gross margin is 17.99%, with operating margin of 3.39%, and net profit margin of 0.83%.
- Gross Margin
- 17.99%
- Operating Margin
- 3.39%
- Pretax Margin
- 1.71%
- Net Profit Margin
- 0.83%
- EBITDA Margin
- 6.06%
- EBIT Margin
- 3.28%
Analyst Forecast
The average price target for Hextar Industries Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.60%
- EPS Growth Forecast
- -65.26%
