Hextar Technologies Solutions Berhad.(MY:5136)
RM1.140.00 (0.00%)
MY:5136
Hextar Technologies Solutions Berhad. financials statements
RM1.14
At close:0.00 (0.00%)
Hextar Technologies Solutions Berhad. (5136) Ratios
Hextar Technologies Solutions Berhad. Ratios
MY:5136's free cash flow for Q1 2026 was RM-8.00K. For the 2026 fiscal year, MY:5136's free cash flow was decreased by RM-8.00K and operating cash flow was RM0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.71 | 6.08 | 2.96 | 8.89 |
| Quick Ratio | 1.42 | 1.71 | 6.08 | 2.96 | 8.89 |
| Cash Ratio | 0.08 | 0.09 | 1.41 | 0.62 | 2.92 |
| Solvency Ratio | -0.54 | -0.26 | 0.23 | -0.20 | 0.63 |
| Operating Cash Flow Ratio | -0.20 | -0.23 | -0.55 | -0.10 | -4.92 |
| Short-Term Operating Cash Flow Coverage | -0.62 | -0.71 | -2.17 | -0.21 | -18.44 |
| Net Current Asset Value | RM 25.73M | RM 44.83M | RM 59.33M | RM 47.07M | RM 57.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.14 | 0.22 | 0.09 |
| Debt-to-Equity Ratio | 0.50 | 0.27 | 0.18 | 0.32 | 0.11 |
| Debt-to-Capital Ratio | 0.33 | 0.21 | 0.15 | 0.24 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.31 | 1.74 | 1.26 | 1.45 | 1.15 |
| Debt Service Coverage Ratio | -1.47 | -0.70 | 1.72 | -0.60 | 4.78 |
| Interest Coverage Ratio | -17.66 | -11.83 | 6.49 | -6.66 | 12.34 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.59 | -1.16 | 0.05 | -1.59 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.00% | 5.40% | 7.12% | 3.53% | 7.69% |
| EBIT Margin | -23.32% | -10.99% | 4.00% | -7.20% | 12.93% |
| EBITDA Margin | -23.32% | -8.18% | 6.19% | -4.67% | 16.25% |
| Operating Profit Margin | -28.18% | -12.46% | 4.00% | -4.98% | 12.93% |
| Pretax Profit Margin | -24.91% | -12.05% | 3.38% | -7.95% | 11.88% |
| Net Profit Margin | -26.13% | -12.55% | 2.54% | -7.85% | 11.29% |
| Continuous Operations Profit Margin | -26.49% | -12.85% | 2.31% | -8.79% | 11.15% |
| Net Income Per EBT | 104.88% | 104.20% | 75.13% | 98.82% | 95.02% |
| EBT Per EBIT | 88.40% | 96.71% | 84.58% | 159.57% | 91.90% |
| Return on Assets (ROA) | -32.10% | -15.19% | 2.64% | -9.43% | 6.51% |
| Return on Equity (ROE) | -74.20% | -26.41% | 3.33% | -13.64% | 7.49% |
| Return on Capital Employed (ROCE) | -82.22% | -26.74% | 4.60% | -7.58% | 7.82% |
| Return on Invested Capital (ROIC) | -56.12% | -21.23% | 3.04% | -6.64% | 7.24% |
| Return on Tangible Assets | -34.98% | -17.23% | 2.64% | -9.87% | 6.51% |
| Earnings Yield | -1.50% | -0.95% | 0.01% | -0.60% | 0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 2.30 | 2.82 | 2.84 | 2.14 |
| Payables Turnover | 5.73 | 8.09 | 32.59 | 18.89 | 26.51 |
| Inventory Turnover | 655.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.31 | 8.85 | 2.66 | 3.81 | 1.88 |
| Asset Turnover | 1.23 | 1.21 | 1.04 | 1.20 | 0.58 |
| Working Capital Turnover Ratio | 3.82 | 3.26 | 2.14 | 2.65 | 1.95 |
| Cash Conversion Cycle | 93.98 | 113.65 | 118.42 | 109.23 | 156.59 |
| Days of Sales Outstanding | 157.16 | 158.76 | 129.62 | 128.56 | 170.35 |
| Days of Inventory Outstanding | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.74 | 45.11 | 11.20 | 19.33 | 13.77 |
| Operating Cycle | 157.72 | 158.76 | 129.62 | 128.56 | 170.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -16.89 | -1.13 | -0.16 | -0.44 | -4.16 |
| Capital Expenditure Coverage Ratio | -16.89 | -1.13 | -5.89 | -0.44 | -4.16 |
| Operating Cash Flow Coverage Ratio | -0.54 | -0.67 | -0.38 | -0.10 | -2.51 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.08 | -0.05 | -0.02 | -0.41 |
| Free Cash Flow Yield | -0.57% | -1.20% | -0.02% | -0.44% | -0.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -66.67 | -105.45 | 11840.00 | -168.06 | 585.71 |
| Price-to-Sales (P/S) Ratio | 17.46 | 13.24 | 300.30 | 13.18 | 66.61 |
| Price-to-Book (P/B) Ratio | 49.59 | 27.85 | 394.38 | 22.89 | 44.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -173.94 | -83.57 | -4986.65 | -227.76 | -132.60 |
| Price-to-Operating Cash Flow Ratio | -184.24 | -157.41 | -5832.96 | -751.24 | -164.45 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -2.00 | -173.47 | 0.37 | 2.53 |
| Enterprise Value Multiple | -75.47 | -162.89 | 4848.70 | -283.82 | 409.51 |
| Enterprise Value | 2.49B | 2.41B | 48.76B | 2.50B | 7.59B |
| EV to EBITDA | -75.47 | -162.89 | 4848.70 | -283.82 | 409.51 |
| EV to Sales | 17.60 | 13.33 | 300.30 | 13.25 | 66.53 |
| EV to Free Cash Flow | -175.30 | -84.17 | -4986.71 | -229.04 | -132.45 |
| EV to Operating Cash Flow | -185.68 | -158.53 | -5833.02 | -755.47 | -164.26 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.05 | 0.08 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.06 | 0.05 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.07 | 0.32 | -0.11 | 0.06 |
| Revenue Per Share | 0.07 | 0.09 | 0.08 | 0.09 | 0.06 |
| Net Income Per Share | -0.02 | -0.01 | 0.00 | -0.01 | 0.01 |
| Tax Burden | 1.05 | 1.04 | 0.75 | 0.99 | 0.95 |
| Interest Burden | 1.07 | 1.10 | 0.85 | 1.10 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.04 | 0.09 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.70 | -1.52 | 0.22 | -3.41 |
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