Financials Hextar Global

Equities

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
0.89 ^MYR	-1.66%		+2.89%	+14.84%

Feb. 20	Hextar Global's Profit Rockets as Revenue Soars in Q4	MT
Feb. 19	Hextar Global Berhad Declares First Interim Single-Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 5 April 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	525.2	738.6	2,062	2,932	3,004	3,450	-	-
Enterprise Value (EV) ¹	525.2	738.6	2,062	2,932	3,004	3,450	3,450	3,450
P/E ratio	212 x	16.4 x	52.3 x	59.7 x	53.4 x	44.5 x	38.7 x	37.1 x
Yield	6.85%	4.44%	1.39%	1.32%	1.29%	1.8%	1.91%	1.57%
Capitalization / Revenue	1.56 x	1.77 x	4.44 x	4.74 x	4.49 x	5.11 x	4.85 x	4.17 x
EV / Revenue	1.56 x	1.77 x	4.44 x	4.74 x	4.49 x	5.11 x	4.85 x	4.17 x
EV / EBITDA	-	-	-	30.6 x	22.8 x	42.4 x	39.1 x	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	2.78 x	3.7 x	9.88 x	12.7 x	11.1 x	4.05 x	3.56 x	3.18 x
Nbr of stocks (in thousands)	3,939,130	3,939,264	3,914,698	3,857,258	3,876,067	3,876,067	-	-
Reference price ²	0.1333	0.1875	0.5267	0.7600	0.7750	0.8900	0.8900	0.8900
Announcement Date	2/25/20	2/22/21	2/21/22	2/28/23	2/19/24	-	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	337.3	417.6	464.1	618.4	669.4	675.6	710.8	827.5
EBITDA ¹	-	-	-	95.65	132	81.3	88.2	-
EBIT	-	-	-	82.01	115.4	-	-	-
Operating Margin	-	-	-	13.26%	17.23%	-	-	-
Earnings before Tax (EBT) ¹	11.18	56.69	53.57	75.01	94.63	85.7	95.05	123
Net income ¹	2.423	44.54	39.6	49.54	58.1	63.3	69.8	92.9
Net margin	0.72%	10.66%	8.53%	8.01%	8.68%	9.37%	9.82%	11.23%
EPS ²	0.000630	0.0114	0.0101	0.0127	0.0145	0.0200	0.0230	0.0240
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.009130	0.008330	0.007330	0.0100	0.0100	0.0160	0.0170	0.0140
Announcement Date	2/25/20	2/22/21	2/21/22	2/28/23	2/19/24	-	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	1.31%	23.1%	19.2%	23.1%	24.4%	24.2%	25.5%	25.3%
ROA (Net income/ Total Assets)	0.68%	13.4%	8.16%	7.68%	-	9.1%	10%	10.4%
Assets ¹	355.7	332.2	485.5	645.4	-	695.6	698	893.3
Book Value Per Share ²	0.0500	0.0500	0.0500	0.0600	0.0700	0.2200	0.2500	0.2800
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	-	-	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-	-	-
Announcement Date	2/25/20	2/22/21	2/21/22	2/28/23	2/19/24	-	-	-

¹MYR in Million²MYR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

B-

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.89 MYR

Average target price

0.845 MYR

Spread / Average Target

-5.06%

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