Financials Hextar Industries

Equities

HEXIND

MYQ0161OO008

Agricultural Chemicals

End-of-day quote BURSA MALAYSIA 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.355 MYR +1.43% Intraday chart for Hextar Industries -1.39% -8.97%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 80.39 58.33 58.33 55.55 183.6 2,115
Enterprise Value (EV) 1 85.73 118 104.1 96.71 228.4 2,386
P/E ratio 60.9 x -5.48 x 10.9 x -6.94 x 23.5 x 25.6 x
Yield - - - - - 0.97%
Capitalization / Revenue 1.82 x 1.75 x 0.5 x 0.46 x 1.49 x 2.19 x
EV / Revenue 1.94 x 3.55 x 0.89 x 0.8 x 1.86 x 2.47 x
EV / EBITDA 29.8 x -12.6 x 13 x 9.85 x 37.6 x 22.3 x
EV / FCF -21.6 x -6.69 x 21.7 x 24.9 x -50.7 x -
FCF Yield -4.64% -14.9% 4.6% 4.01% -1.97% -
Price to Book 1.25 x 0.73 x 0.68 x 0.71 x 0.37 x 6.03 x
Nbr of stocks (in thousands) 137,412 185,171 185,171 185,171 1,147,342 2,747,342
Reference price 2 0.5850 0.3150 0.3150 0.3000 0.1600 0.7700
Announcement Date 29/12/17 24/12/18 31/12/19 31/12/20 31/12/21 26/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.18 33.25 116.9 121.3 123 964.3
EBITDA 1 2.878 -9.387 7.988 9.82 6.067 106.9
EBIT 1 2.178 -10.47 3.231 4.859 2.861 100.4
Operating Margin 4.93% -31.49% 2.76% 4.01% 2.33% 10.41%
Earnings before Tax (EBT) 1 2.735 -7.491 7.219 -7.62 0.5372 86.71
Net income 1 1.822 -8.058 5.759 -7.995 1.642 73.56
Net margin 4.13% -24.24% 4.93% -6.59% 1.33% 7.63%
EPS 2 0.009600 -0.0575 0.0288 -0.0432 0.006799 0.0301
Free Cash Flow 1 -3.975 -17.63 4.795 3.881 -4.504 -
FCF margin -9% -53.02% 4.1% 3.2% -3.66% -
FCF Conversion (EBITDA) - - 60.03% 39.52% - -
FCF Conversion (Net income) - - 83.26% - - -
Dividend per Share - - - - - 0.007500
Announcement Date 29/12/17 24/12/18 31/12/19 31/12/20 31/12/21 26/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.34 59.6 45.8 41.2 44.9 270
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.857 x -6.354 x 5.736 x 4.192 x 7.393 x 2.528 x
Free Cash Flow 1 -3.97 -17.6 4.79 3.88 -4.5 -
ROE (net income / shareholders' equity) 2.87% -10.9% 6.4% -9.21% 2.31% -
ROA (Net income/ Total Assets) 1.7% -5% 1.13% 1.7% 1.02% -
Assets 1 107.4 161.3 507.4 -470 160.4 -
Book Value Per Share 2 0.4700 0.4300 0.4600 0.4200 0.4300 0.1300
Cash Flow per Share 2 0.0200 0.0300 0.0600 0.0400 0.0500 0.0300
Capex 1 0.83 1.68 2.84 3.29 1.38 6.65
Capex / Sales 1.89% 5.05% 2.43% 2.71% 1.12% 0.69%
Announcement Date 29/12/17 24/12/18 31/12/19 31/12/20 31/12/21 26/04/23
1MYR in Million2MYR
Estimates
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