Hextar Global Bhd.(MY:5151)
RM0.780.00 (0.00%)
MY:5151
Hextar Global Bhd. financials statements
RM0.78
At close:0.00 (0.00%)
Hextar Global Bhd. (5151) Ratios
Hextar Global Bhd. Ratios
MY:5151's free cash flow for Q2 2026 was RM-24.87M. For the 2026 fiscal year, MY:5151's free cash flow was decreased by RM-2.21M and operating cash flow was RM-22.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.15 | 1.20 | 1.74 | 1.80 |
| Quick Ratio | 0.89 | 0.81 | 0.78 | 1.05 | 1.11 |
| Cash Ratio | 0.26 | 0.12 | 0.23 | 0.25 | 0.17 |
| Solvency Ratio | 0.14 | 0.14 | 0.11 | 0.16 | 0.10 |
| Operating Cash Flow Ratio | 0.31 | 0.28 | 0.08 | 0.50 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.42 | 0.14 | 0.90 | 0.00 |
| Net Current Asset Value | RM -97.11M | RM -101.23M | RM -85.49M | RM -41.11M | RM -37.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.53 | 0.48 | 0.44 | 0.40 |
| Debt-to-Equity Ratio | 1.77 | 1.95 | 1.64 | 1.27 | 1.26 |
| Debt-to-Capital Ratio | 0.64 | 0.66 | 0.62 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.33 | 0.36 | 0.40 |
| Financial Leverage Ratio | 3.23 | 3.67 | 3.43 | 2.87 | 3.12 |
| Debt Service Coverage Ratio | 0.41 | 0.38 | 0.38 | 0.68 | 0.40 |
| Interest Coverage Ratio | 4.90 | 4.62 | 5.17 | 7.59 | 14.37 |
| Debt to Market Cap | 0.12 | 0.12 | 0.13 | 0.08 | 0.13 |
| Interest Debt Per Share | 0.13 | 0.12 | 0.11 | 0.07 | 0.07 |
| Net Debt to EBITDA | 2.52 | 2.77 | 2.48 | 2.18 | 3.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.73% | 27.03% | 30.44% | 28.01% | 22.63% |
| EBIT Margin | 14.69% | 13.08% | 16.76% | 14.53% | 12.33% |
| EBITDA Margin | 16.84% | 15.23% | 19.21% | 16.74% | 13.69% |
| Operating Profit Margin | 14.21% | 12.50% | 16.32% | 14.29% | 12.57% |
| Pretax Profit Margin | 11.79% | 10.37% | 13.64% | 12.13% | 11.54% |
| Net Profit Margin | 7.02% | 6.44% | 8.18% | 8.01% | 8.50% |
| Continuous Operations Profit Margin | 8.29% | 7.81% | 10.11% | 9.53% | 8.45% |
| Net Income Per EBT | 59.55% | 62.09% | 59.94% | 66.05% | 73.67% |
| EBT Per EBIT | 83.03% | 83.01% | 83.61% | 84.86% | 91.80% |
| Return on Assets (ROA) | 7.21% | 7.16% | 6.23% | 7.96% | 5.94% |
| Return on Equity (ROE) | 23.31% | 26.30% | 21.36% | 22.85% | 18.53% |
| Return on Capital Employed (ROCE) | 25.73% | 27.57% | 25.20% | 20.92% | 13.19% |
| Return on Invested Capital (ROIC) | 11.57% | 12.29% | 11.65% | 12.02% | 7.57% |
| Return on Tangible Assets | 8.92% | 8.94% | 7.63% | 10.21% | 7.69% |
| Earnings Yield | 1.80% | 1.76% | 1.82% | 1.71% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 3.67 | 3.51 | 4.58 | 2.84 |
| Payables Turnover | 12.57 | 13.93 | 9.46 | 14.86 | 6.76 |
| Inventory Turnover | 4.01 | 4.86 | 2.48 | 3.19 | 2.35 |
| Fixed Asset Turnover | 5.08 | 5.24 | 3.89 | 4.87 | 4.51 |
| Asset Turnover | 1.03 | 1.11 | 0.76 | 0.99 | 0.70 |
| Working Capital Turnover Ratio | 10.24 | 12.40 | 5.64 | 3.80 | 3.03 |
| Cash Conversion Cycle | 133.84 | 148.45 | 212.60 | 169.46 | 229.38 |
| Days of Sales Outstanding | 71.83 | 99.52 | 103.85 | 79.64 | 128.34 |
| Days of Inventory Outstanding | 91.05 | 75.13 | 147.34 | 114.39 | 155.01 |
| Days of Payables Outstanding | 29.04 | 26.20 | 38.59 | 24.56 | 53.97 |
| Operating Cycle | 162.88 | 174.65 | 251.19 | 194.03 | 283.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.03 | 0.00 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.09 | 0.96 | 2.64 | 0.02 |
| Capital Expenditure Coverage Ratio | 10.32 | 6.69 | 4.16 | 11.51 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.27 | 0.09 | 0.36 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.05 | 0.16 | 0.00 |
| Free Cash Flow Yield | 3.06% | 2.94% | 0.92% | 3.15% | -0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.49 | 56.71 | 56.95 | 58.67 | 51.63 |
| Price-to-Sales (P/S) Ratio | 3.91 | 3.66 | 4.48 | 4.68 | 4.37 |
| Price-to-Book (P/B) Ratio | 12.97 | 14.95 | 11.71 | 13.36 | 9.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.65 | 34.02 | 108.52 | 31.72 | -923.55 |
| Price-to-Operating Cash Flow Ratio | 29.48 | 28.94 | 82.40 | 28.96 | 5001.70 |
| Price-to-Earnings Growth (PEG) Ratio | 14.15 | 4.54 | 8.04 | 2.17 | -4.20 |
| Enterprise Value Multiple | 25.72 | 26.82 | 25.83 | 30.16 | 35.60 |
| Enterprise Value | 3.79B | 3.75B | 3.32B | 3.12B | 2.26B |
| EV to EBITDA | 25.72 | 26.82 | 25.83 | 30.16 | 35.60 |
| EV to Sales | 4.33 | 4.08 | 4.96 | 5.05 | 4.87 |
| EV to Free Cash Flow | 36.19 | 37.95 | 120.06 | 34.18 | -1028.96 |
| EV to Operating Cash Flow | 32.68 | 32.28 | 91.17 | 31.21 | 5572.56 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.25 | 0.26 | 0.27 | 0.27 |
| Revenue Per Share | 0.23 | 0.24 | 0.17 | 0.16 | 0.12 |
| Net Income Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.60 | 0.62 | 0.60 | 0.66 | 0.74 |
| Interest Burden | 0.80 | 0.79 | 0.81 | 0.83 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.22 | 0.67 | 1.33 | 0.01 |
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