Hextar Healthcare Bhd's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of June 30, 2026, Hextar Healthcare Bhd has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.15.
| PS Ratio | 0.50 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 12.09 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hextar Healthcare Bhd trades at an EV/FCF ratio of 5.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.32 |
| EV / FCF | 5.87 |
As of June 30, 2026, Hextar Healthcare Bhd maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of -137.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | -137.02 |
Over the twelve months ended June 30, 2026, Hextar Healthcare Bhd posted a negative return on equity (ROE) of -10.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.01, reflecting losses generated across the asset base. Inventory turnover of 2.59 indicates how many times Hextar Healthcare Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -10.74 |
| Return on Assets (ROA) | -10.01 |
| Inventory Turnover | 2.59 |
As of the close on October 23, 2026, Hextar Healthcare Bhd's stock has declined approximately 47.62% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
Over the twelve months ended June 30, 2026, Hextar Healthcare Bhd posted a gross margin of -7.50, reflecting its pricing power and cost economics. The operating margin of -17.88 and net profit margin of -37.47 provide insight into operational efficiency.
| Gross Margin | -7.50 |
| Operating Margin | -17.88 |
| Pretax Margin | -28.73 |
| Profit Margin | -37.47 |
| EBITDA Margin | -17.88 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hextar Healthcare Bhd shareholders.
| Shareholder Yield | 1.47 |
| FCF Yield | 10.51 |
Hextar Healthcare Bhd's most recent stock split took place on October 19, 2020 with a 1:3 split ratio.
| Last Split Date | 10/19/2020 |
| Split Ratio | 1:3 |
As of June 30, 2026, Hextar Healthcare Bhd has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |
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