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5-day change | 1st Jan Change | ||
0.38 MYR | -2.56% | +1.33% | -37.70% |
Apr. 22 | Hextar Capital Bags MYR97 Million Construction Deal | MT |
Mar. 29 | Hextar Capital Berhad Announces Resignation of Magnus Kreuger as Independent and Non Executive Member of Audit Committee | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 134.6 | 108 | 58.05 | 251.3 | 221.9 | 268.8 |
Enterprise Value (EV) 1 | 116.1 | 93.95 | 41.58 | 231.6 | 130.2 | 223.3 |
P/E ratio | 20.1 x | 239 x | -7.35 x | 68.1 x | 44.9 x | 133 x |
Yield | 2.4% | 1.87% | - | - | - | - |
Capitalization / Revenue | 1.3 x | 1.45 x | 1.31 x | 3.75 x | 2.55 x | 1.85 x |
EV / Revenue | 1.12 x | 1.26 x | 0.94 x | 3.46 x | 1.49 x | 1.54 x |
EV / EBITDA | 15.5 x | -412 x | -9.43 x | 30.7 x | 19.2 x | 15.6 x |
EV / FCF | -12.6 x | -25.1 x | 8.89 x | 128 x | 10.5 x | - |
FCF Yield | -7.91% | -3.99% | 11.3% | 0.78% | 9.51% | - |
Price to Book | 1.53 x | 1.22 x | 0.7 x | 2.09 x | 1.4 x | 1.4 x |
Nbr of stocks (in thousands) | 161,250 | 161,250 | 161,250 | 230,587 | 279,087 | 384,022 |
Reference price 2 | 0.8350 | 0.6700 | 0.3600 | 1.090 | 0.7950 | 0.7000 |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/27/21 | 7/29/22 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 103.9 | 74.58 | 44.45 | 66.99 | 87.17 | 145 |
EBITDA 1 | 7.468 | -0.2281 | -4.409 | 7.542 | 6.778 | 14.36 |
EBIT 1 | 4.292 | -3.574 | -7.247 | 5.37 | 5.06 | 2.604 |
Operating Margin | 4.13% | -4.79% | -16.3% | 8.02% | 5.81% | 1.8% |
Earnings before Tax (EBT) 1 | 6.177 | -1.031 | -10.08 | 3.388 | 7.561 | 7.322 |
Net income 1 | 6.685 | 0.4524 | -7.896 | 2.588 | 3.946 | 1.686 |
Net margin | 6.44% | 0.61% | -17.76% | 3.86% | 4.53% | 1.16% |
EPS 2 | 0.0415 | 0.002805 | -0.0490 | 0.0160 | 0.0177 | 0.005266 |
Free Cash Flow 1 | -9.188 | -3.75 | 4.679 | 1.803 | 12.38 | - |
FCF margin | -8.85% | -5.03% | 10.53% | 2.69% | 14.2% | - |
FCF Conversion (EBITDA) | - | - | - | 23.91% | 182.65% | - |
FCF Conversion (Net income) | - | - | - | 69.68% | 313.68% | - |
Dividend per Share 2 | 0.0200 | 0.0125 | - | - | - | - |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/27/21 | 7/29/22 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.5 | 14.1 | 16.5 | 19.8 | 91.7 | 45.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.19 | -3.75 | 4.68 | 1.8 | 12.4 | - |
ROE (net income / shareholders' equity) | 5.46% | -1.26% | -10.5% | 3.5% | 4.94% | - |
ROA (Net income/ Total Assets) | 2.05% | -1.82% | -4.06% | 2.97% | 2.11% | - |
Assets 1 | 325.5 | -24.83 | 194.7 | 87.01 | 187.1 | - |
Book Value Per Share 2 | 0.5500 | 0.5500 | 0.5100 | 0.5200 | 0.5700 | 0.5000 |
Cash Flow per Share 2 | 0.1400 | 0.1000 | 0.1200 | 0.1300 | 0.3300 | 0.1700 |
Capex 1 | 2.11 | 7.12 | 0.24 | 2.39 | 0.53 | 0.67 |
Capex / Sales | 2.04% | 9.54% | 0.55% | 3.56% | 0.61% | 0.47% |
Announcement Date | 7/31/18 | 7/31/19 | 8/28/20 | 8/27/21 | 7/29/22 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.70% | 35.62M | |
-5.05% | 194B | |
+12.09% | 82.95B | |
+61.44% | 66.91B | |
+10.85% | 57.73B | |
+12.06% | 27.55B | |
+12.70% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
-10.41% | 17.46B |
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