Hextar Healthcare Bhd

Hextar Healthcare Bhd

MMYX:HEXCARE
0.06
MYR
0.00
(0.00%)
Nov 26Next Earn

Important Dates

Hextar Healthcare Bhd's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Hextar Healthcare Bhd has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

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 Ratio0.50
PB Ratio0.15
P/TBV Ratio0.15
P/FCF Ratio9.51
P/OCF Ratio12.09

Enterprise Valuation

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 / Sales0.32
EV / FCF5.87

Financial Position

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 Ratio4.34
Quick Ratio0.94
Debt / Equity0.75
Debt / EBITDA-0.14
Interest Coverage-137.02

Financial Efficiency

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 Turnover2.59

Stock Price Statistics

MYR

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 Average0.06
200-Day Moving Average0.07

Margins

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

Dividends & Yields

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 Yield1.47
FCF Yield10.51

Stock Splits

Hextar Healthcare Bhd's most recent stock split took place on October 19, 2020 with a 1:3 split ratio.

Last Split Date10/19/2020
Split Ratio1:3

Scores

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-Score2.15