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Hextar Global Berhad

Hextar Global Berhad

5151.KL
Hextar Global BerhadMY flagMalaysian Stock Exchange
0.77
MYR
+0.00
- -
3.03BMarket Cap

Total Valuation

Hextar Global Berhad carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03B
Enterprise Value3.59B

Share Statistics

Hextar Global Berhad currently has 3.93B shares outstanding.

Shares Outstanding3.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hextar Global Berhad trades at a trailing price-to-earnings ratio of 52.03. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 4.02.

PE Ratio52.03
PS Ratio3.89
PB Ratio4.02
P/TBV Ratio28.92
P/FCF Ratio23.92
P/OCF Ratio25.85

Enterprise Valuation

On an enterprise value basis, Hextar Global Berhad trades at an EV/EBITDA multiple of 30.55 and an EV/FCF ratio of 23.57. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.55 provides insight into valuation relative to core operating earnings.

EV / Sales4.32
EV / EBITDA30.55
EV / EBIT30.55
EV / FCF23.57

Financial Position

Hextar Global Berhad maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.75, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.28
Debt / Equity162.75
Debt / EBITDA3.81
Interest Coverage4.80

Financial Efficiency

Hextar Global Berhad posts a return on equity of 7.98 and a return on invested capital of 11.28.

Return on Equity (ROE)7.98
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)11.28
Return on Capital Employed (ROCE)5.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, Hextar Global Berhad has paid 28.89M in income taxes, reflecting an effective tax rate of 29.86.

Income Tax28.89M
Effective Tax Rate29.86

Stock Price Statistics

Hextar Global Berhad's stock has declined approximately -13.69261% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.83.

Beta (5Y)N/A
52-Week Price Change-13.69261%
50-Day Moving Average0.77
200-Day Moving Average0.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hextar Global Berhad generated 832.34M in revenue and converted that into 62.21M in net income, yielding earnings per share of 0.02. EBITDA reached 117.63M, while operating income came in at 117.63M.

Revenue832.34M
Gross Profit251.14M
Operating Income117.63M
Pretax Income96.74M
Net Income62.21M
EBITDA117.63M
EBIT117.63M
Earnings Per Share (EPS)0.02

Balance Sheet

Hextar Global Berhad holds 101.75M in cash and equivalents against 448.17M in total debt, resulting in a net debt position of 311.62M. Total book value stands at 804.49M, with working capital of 119.74M providing operational flexibility.

Cash & Cash Equivalents101.75M
Total Debt448.17M
Net Debt311.62M
Equity (Book Value)804.49M
Book Value Per Share0.20
Working Capital119.74M

Cash Flow

Hextar Global Berhad produced 125.21M in operating cash flow over the past twelve months. After subtracting -10.08M in capital expenditures, free cash flow totaled 115.12M - equivalent to 0.03 per share.

Operating Cash Flow125.21M
Capital Expenditures-10.08M
Free Cash Flow115.12M
FCF Per Share0.03

Margins

Hextar Global Berhad operates with a gross margin of 30.17, reflecting its pricing power and cost economics. The operating margin of 14.13 and net profit margin of 7.47 provide insight into operational efficiency.

Gross Margin30.17
Operating Margin14.13
Pretax Margin11.62
Profit Margin7.47
EBITDA Margin14.13

Dividends & Yields

The company's payout ratio of 63.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio63.67
Shareholder Yield2.30
FCF Yield4.18

Stock Splits

Hextar Global Berhad's most recent stock split took place on June 3, 2026 with a 50:51 split ratio.

Last Split Date6/3/2026
Split Ratio50:51

Scores

Hextar Global Berhad posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.83