End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.695 MYR | +2.21% |
|
+13.93% | +39.00% |
06-14 | Hextar Retail Prices Second Tranche of Private Placement Shares | MT |
05-29 | Hextar Retail Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 131.3 | 119.9 | 109.1 | 166.3 | 279.6 | 189.7 |
Enterprise Value (EV) 1 | 116.4 | 105.6 | 83.12 | 149.7 | 255.3 | 168 |
P/E ratio | 18.2 x | 19.2 x | 17.1 x | 26.6 x | 16.6 x | 179 x |
Yield | 5.5% | 5.04% | 3.31% | - | - | 11% |
Capitalization / Revenue | 2.09 x | 2.14 x | 2.36 x | 3.41 x | 3.55 x | 4.26 x |
EV / Revenue | 1.85 x | 1.88 x | 1.8 x | 3.07 x | 3.24 x | 3.78 x |
EV / EBITDA | 11.1 x | 10.5 x | 8.04 x | 14.7 x | 10.1 x | 38.4 x |
EV / FCF | 18.6 x | 16.3 x | 5.04 x | -13.4 x | 224 x | 23.7 x |
FCF Yield | 5.36% | 6.14% | 19.8% | -7.46% | 0.45% | 4.21% |
Price to Book | 1.38 x | 1.3 x | 1.18 x | 1.21 x | 1.74 x | 1.25 x |
Nbr of stocks (in thousands) | 361,499 | 361,499 | 361,499 | 361,518 | 371,185 | 379,378 |
Reference price 2 | 0.3633 | 0.3317 | 0.3017 | 0.4600 | 0.7533 | 0.5000 |
Announcement Date | 29/04/19 | 12/06/20 | 28/04/21 | 26/04/22 | 19/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.89 | 56.07 | 46.27 | 48.76 | 78.84 | 44.48 |
EBITDA 1 | 10.49 | 10.05 | 10.33 | 10.21 | 25.2 | 4.378 |
EBIT 1 | 8.423 | 8.066 | 8.475 | 8.442 | 22.68 | 1.403 |
Operating Margin | 13.39% | 14.39% | 18.32% | 17.31% | 28.77% | 3.16% |
Earnings before Tax (EBT) 1 | 8.703 | 8.294 | 8.578 | 8.579 | 22.74 | 1.998 |
Net income 1 | 7.233 | 6.254 | 6.373 | 6.408 | 18.99 | 1.163 |
Net margin | 11.5% | 11.15% | 13.77% | 13.14% | 24.09% | 2.62% |
EPS 2 | 0.0200 | 0.0173 | 0.0176 | 0.0173 | 0.0453 | 0.002799 |
Free Cash Flow 1 | 6.244 | 6.488 | 16.48 | -11.17 | 1.138 | 7.076 |
FCF margin | 9.93% | 11.57% | 35.61% | -22.91% | 1.44% | 15.91% |
FCF Conversion (EBITDA) | 59.55% | 64.55% | 159.46% | - | 4.52% | 161.62% |
FCF Conversion (Net income) | 86.33% | 103.74% | 258.54% | - | 5.99% | 608.35% |
Dividend per Share 2 | 0.0200 | 0.0167 | 0.0100 | - | - | 0.0550 |
Announcement Date | 29/04/19 | 12/06/20 | 28/04/21 | 26/04/22 | 19/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 14.9 | 14.3 | 25.9 | 16.6 | 24.3 | 21.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.24 | 6.49 | 16.5 | -11.2 | 1.14 | 7.08 |
ROE (net income / shareholders' equity) | 7.55% | 6.69% | 6.88% | 5.56% | 12.7% | 0.72% |
ROA (Net income/ Total Assets) | 5.16% | 5.07% | 5.26% | 4.16% | 8.7% | 0.52% |
Assets 1 | 140.1 | 123.3 | 121.2 | 154.1 | 218.3 | 225.2 |
Book Value Per Share 2 | 0.2600 | 0.2600 | 0.2600 | 0.3800 | 0.4300 | 0.4000 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0700 | 0.0500 | 0.0700 | 0.0600 |
Capex 1 | 3.05 | 1.74 | 0.65 | 5.98 | 18.1 | 3.43 |
Capex / Sales | 4.86% | 3.1% | 1.41% | 12.26% | 22.92% | 7.72% |
Announcement Date | 29/04/19 | 12/06/20 | 28/04/21 | 26/04/22 | 19/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.00% | 59.69M | |
+17.28% | 5.94B | |
-7.22% | 1.87B | |
-0.33% | 1.31B | |
+22.35% | 1.22B | |
-19.83% | 977M | |
-17.05% | 765M | |
-38.01% | 503M | |
+34.78% | 497M | |
-26.09% | 463M |
- Stock Market
- Equities
- HEXRTL Stock
- Financials Classic Scenic