Exsim Hospitality Berhad (KLSE:EXSIMHB)
Malaysia · Delayed Price · Currency is MYR 0.4450
+0.0150 (3.49%)
At close: Aug 10, 2026
Exsim Hospitality Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 249.27 | 146.53 | 5.7 | 5.31 | 4.1 | 3.16 |
Revenue Growth | 215.77% | 2472.98% | 7.19% | 29.46% | 30.04% | -48.24% |
Gross Profit Gross Profit Growth | 66.53 | 36.74 | 2.5 | 2.57 | 2.53 | 1.83 |
Operating Income Operating Income Growth | 58.47 | 27.62 | -3.42 | -0.18 | 0.56 | -1.43 |
Net Income Net Income Growth | 39.25 | 18.04 | -13.33 | -0.8 | -0.06 | -0.35 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Hospitality Operator Hospitality Operator Growth | 46.53 | 3.93 | - | - | - | - |
Fit-Out Fit-Out Growth | 202.74 | 138.46 | - | - | - | - |
Own and Operate Own and Operate Growth | - | 4.14 | 5.7 | 5.31 | 4.1 | 3.16 |
Investment Holding and Others Investment Holding and Others Growth | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
Elimination Elimination Growth | - | - | -0.02 | -0.02 | -0.02 | -0.02 |
Total Total Growth | 249.27 | 146.53 | 5.7 | 5.31 | 4.1 | 3.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 57.12 | 7.05 | 0.45 | 0.07 | 0.27 | 0.2 |
Total Debt Total Debt Growth | 69.52 | 68.08 | 13.79 | 14.51 | 14.51 | 14.51 |
Net Cash (Debt) Net Cash Growth | -12.4 | -61.04 | -13.34 | -14.44 | -14.24 | -14.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.07 | -0.01 | -0.02 | -0.02 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -58.71 | -58.41 | -2.37 | -0.85 | 0.08 | 0.52 |
Capital Expenditures CapEx Growth | -161.56 | -0.83 | -0.1 | -0.33 | -0.25 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -220.27 | -59.24 | -2.47 | -1.18 | -0.17 | 0.48 |
Free Cash Flow Growth | - | - | - | - | - | -17.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 26.69% | 25.08% | 43.83% | 48.41% | 61.52% | 57.86% |
Operating Margin | 23.46% | 18.85% | -60.12% | -3.31% | 13.64% | -45.41% |
Pretax Margin | 21.28% | 17.73% | -236.87% | -18.07% | -1.51% | -11.03% |
Profit Margin | 15.75% | 12.31% | -234.06% | -15.06% | -1.51% | -11.03% |
FCF Margin | -88.37% | -40.43% | -43.37% | -22.19% | -4.12% | 15.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 16.09 | 18.54 | - | - | - | - |
P/FCF Ratio | - | - | - | - | - | 155.46 |
PS Ratio | 4.15 | 2.28 | 57.90 | 13.11 | 11.32 | 23.55 |