Financials Hexza Corporation

Equities

HEXZA

MYL3298OO006

Specialty Chemicals

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.955 MYR -1.55% Intraday chart for Hexza Corporation +0.53% +3.24%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 132.3 139.3 232.4 202.4 165.3 157.3
Enterprise Value (EV) 1 110.4 107.8 135.4 105.3 85.17 87.71
P/E ratio -6.6 x 17.9 x 15.1 x 19.9 x 27.9 x 25.7 x
Yield 7.58% 7.19% 4.31% 7.43% 4.85% 6.37%
Capitalization / Revenue 1.32 x 1.3 x 2.53 x 2.62 x 2.1 x 2.54 x
EV / Revenue 1.1 x 1.01 x 1.48 x 1.37 x 1.08 x 1.41 x
EV / EBITDA -8.14 x 7.87 x 7.16 x 7.06 x 9.56 x 9.67 x
EV / FCF 222 x -465 x 5.57 x 7.86 x -26.4 x 10.5 x
FCF Yield 0.45% -0.22% 18% 12.7% -3.79% 9.49%
Price to Book 0.6 x 0.67 x 0.95 x 0.72 x 0.65 x 0.45 x
Nbr of stocks (in thousands) 200,380 200,380 200,380 200,380 200,380 200,380
Reference price 2 0.6600 0.6950 1.160 1.010 0.8250 0.7850
Announcement Date 10/25/18 10/14/19 10/27/20 10/27/21 10/25/22 10/25/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 100.2 106.7 91.71 77.15 78.59 62.02
EBITDA 1 -13.57 13.69 18.91 14.92 8.905 9.068
EBIT 1 -16.75 10.76 16.5 12.65 6.931 6.958
Operating Margin -16.71% 10.08% 17.99% 16.4% 8.82% 11.22%
Earnings before Tax (EBT) 1 -16.77 10.93 19.69 12.59 7.1 7.077
Net income 1 -19.96 7.794 15.45 10.16 5.93 6.116
Net margin -19.91% 7.3% 16.85% 13.17% 7.55% 9.86%
EPS 2 -0.1000 0.0389 0.0770 0.0507 0.0296 0.0305
Free Cash Flow 1 0.4972 -0.2318 24.31 13.4 -3.225 8.32
FCF margin 0.5% -0.22% 26.51% 17.37% -4.1% 13.42%
FCF Conversion (EBITDA) - - 128.57% 89.79% - 91.75%
FCF Conversion (Net income) - - 157.32% 131.85% - 136.04%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0750 0.0400 0.0500
Announcement Date 10/25/18 10/14/19 10/27/20 10/27/21 10/25/22 10/25/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.8 31.5 97.1 97 80.1 69.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.5 -0.23 24.3 13.4 -3.22 8.32
ROE (net income / shareholders' equity) -8.06% 3.87% 6.87% 3.74% 2.19% 1.95%
ROA (Net income/ Total Assets) -4.15% 2.86% 4.19% 2.8% 1.52% 1.37%
Assets 1 481.1 272.2 368.9 362.7 389.6 445
Book Value Per Share 2 1.110 1.040 1.220 1.400 1.270 1.740
Cash Flow per Share 2 0.1100 0.1600 0.4800 0.4800 0.4000 0.3500
Capex 1 0.21 0.25 0.68 1.41 1.97 1.08
Capex / Sales 0.21% 0.23% 0.74% 1.83% 2.5% 1.74%
Announcement Date 10/25/18 10/14/19 10/27/20 10/27/21 10/25/22 10/25/23
1MYR in Million2MYR
Estimates
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