Hextar Healthcare Bhd Statistics
Hextar Healthcare Bhd (7803) Stock Statistics & Valuation Metrics
Total Valuation
Hextar Healthcare Bhd has a market cap or net worth of MYR 63.61M. The enterprise value is MYR 42.12M.
- Market Cap
- MYR 63.61M
- Enterprise Value
- MYR 42.12M
Share Statistics
Hextar Healthcare Bhd has 1,193,383,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,193,383,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hextar Healthcare Bhd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.29%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -7.29%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 320.59K
- Profits Per Employee
- -97.31K
- Employee Count
- 462
- Asset Turnover
- 0.31
- Inventory Turnover
- 3.53
Valuation Ratios
The current PE Ratio of Hextar Healthcare Bhd is -1.22. Hextar Healthcare Bhd’s PEG ratio is 0.01.
- PE Ratio
- -1.22
- PS Ratio
- 0.46
- PB Ratio
- 0.14
- Price to FCF
- 2.60
- Price to Operating Cash Flow
- 2.29
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Hextar Healthcare Bhd had revenue of 148.11M and earned -44.96M in profits. Earnings per share was -0.04.
- Revenue
- 148.11M
- Gross Profit
- -8.30M
- Operating Income
- -33.42M
- Pretax Income
- -37.48M
- Net Income
- -44.96M
- EBITDA
- -37.14M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 26.46M and capital expenditures -3.17M, giving a free cash flow of 23.30M billion.
- Operating Cash Flow
- 26.46M
- Free Cash Flow
- 23.30M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Hextar Healthcare Bhd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.23%
- Earnings Yield
- -75.11%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -42.11%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 47.93
- Average Volume (3m)
- 1.23M
Important Dates
Hextar Healthcare Bhd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Hextar Healthcare Bhd as a current ratio of 5.68, with Debt / Equity ratio of 0.94%
- Current Ratio
- 5.68
- Quick Ratio
- 3.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- -98.57
Taxes
In the past 12 months, Hextar Healthcare Bhd has paid 7.48M in taxes.
- Income Tax
- 7.48M
- Effective Tax Rate
- -0.20
Enterprise Valuation
Hextar Healthcare Bhd EV to EBITDA ratio is -1.14, with an EV/FCF ratio of 1.85.
- EV to Sales
- 0.33
- EV to EBITDA
- -1.14
- EV to Free Cash Flow
- 1.85
- EV to Operating Cash Flow
- 1.63
Balance Sheet
Hextar Healthcare Bhd has MYR 27.27M in cash and marketable securities with MYR 3.27M in debt, giving a net cash position of MYR 24.00M billion.
- Cash & Marketable Securities
- MYR 27.27M
- Total Debt
- MYR 3.27M
- Net Cash
- MYR 24.00M
- Net Cash Per Share
- MYR 0.02
- Tangible Book Value Per Share
- MYR 0.39
Margins
Gross margin is -7.50%, with operating margin of -26.40%, and net profit margin of -37.47%.
- Gross Margin
- -7.50%
- Operating Margin
- -26.40%
- Pretax Margin
- -28.73%
- Net Profit Margin
- -37.47%
- EBITDA Margin
- -28.60%
- EBIT Margin
- -28.60%
Analyst Forecast
The average price target for Hextar Healthcare 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
- -10.98%
- EPS Growth Forecast
- -142.47%
