Hextar Capital Berhad

KLSE:HEXCAP Stock Report

Market Cap: RM 98.8m

Hextar Capital Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Hextar Capital Berhad has a total shareholder equity of MYR271.7M and total debt of MYR77.6M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are MYR390.7M and MYR119.0M respectively.

Key information

28.55%

Debt to equity ratio

RM 77.59m

Debt

Interest coverage ration/a
CashRM 14.34m
EquityRM 271.73m
Total liabilitiesRM 118.96m
Total assetsRM 390.70m

Recent financial health updates

Recent updates

Analysis Article Jan 13

Hextar Capital Berhad's (KLSE:HEXCAP) Shares Lagging The Industry But So Is The Business

You may think that with a price-to-sales (or "P/S") ratio of 1.7x Hextar Capital Berhad ( KLSE:HEXCAP ) is a stock...
Analysis Article Sep 03

Hextar Capital Berhad's (KLSE:HEXCAP) Solid Earnings May Rest On Weak Foundations

Hextar Capital Berhad's ( KLSE:HEXCAP ) robust recent earnings didn't do much to move the stock. We believe that...
Analysis Article Aug 28

Hextar Capital Berhad's (KLSE:HEXCAP) Share Price Is Matching Sentiment Around Its Revenues

Hextar Capital Berhad's ( KLSE:HEXCAP ) price-to-sales (or "P/S") ratio of 1.3x might make it look like a buy right now...
Analysis Article Apr 10

Benign Growth For Hextar Capital Berhad (KLSE:HEXCAP) Underpins Its Share Price

Hextar Capital Berhad's ( KLSE:HEXCAP ) price-to-sales (or "P/S") ratio of 1x might make it look like a buy right now...
Analysis Article Dec 01

Hextar Capital Berhad (KLSE:HEXCAP) Is Making Moderate Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 12

Hextar Capital Berhad's (KLSE:HEXCAP) 46% Jump Shows Its Popularity With Investors

The Hextar Capital Berhad ( KLSE:HEXCAP ) share price has done very well over the last month, posting an excellent gain...
Analysis Article Mar 26

Hextar Capital Berhad (KLSE:HEXCAP) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article May 31

Opcom Holdings Berhad's (KLSE:OPCOM) Popularity With Investors Is Clear

With a price-to-earnings (or "P/E") ratio of 58.4x Opcom Holdings Berhad ( KLSE:OPCOM ) may be sending very bearish...
Analysis Article Sep 29

Opcom Holdings Berhad's (KLSE:OPCOM) Solid Profits Have Weak Fundamentals

Last week's profit announcement from Opcom Holdings Berhad ( KLSE:OPCOM ) was underwhelming for investors, despite...
Analysis Article Jul 23

A Look At The Fair Value Of Opcom Holdings Berhad (KLSE:OPCOM)

Does the July share price for Opcom Holdings Berhad ( KLSE:OPCOM ) reflect what it's really worth? Today, we will...
Analysis Article Nov 24

A Look At The Fair Value Of Opcom Holdings Berhad (KLSE:OPCOM)

Today we will run through one way of estimating the intrinsic value of Opcom Holdings Berhad (KLSE:OPCOM) by taking...

Financial Position Analysis

Short Term Liabilities: HEXCAP's short term assets (MYR169.5M) exceed its short term liabilities (MYR74.5M).

Long Term Liabilities: HEXCAP's short term assets (MYR169.5M) exceed its long term liabilities (MYR44.5M).


Debt to Equity History and Analysis

Debt Level: HEXCAP's net debt to equity ratio (23.3%) is considered satisfactory.

Reducing Debt: HEXCAP's debt to equity ratio has increased from 0% to 28.6% over the past 5 years.

Debt Coverage: HEXCAP's debt is not well covered by operating cash flow (14.8%).

Interest Coverage: Insufficient data to determine if HEXCAP's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/17 06:07
End of Day Share Price 2026/07/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hextar Capital Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.