Exsim Hospitality Berhad (KLSE:EXSIMHB)
Malaysia · Delayed Price · Currency is MYR 0.5050
+0.0050 (1.00%)
At close: Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 281.23 | 281.23 | 146.53 | 5.7 | 5.31 | 4.1 |
Revenue Growth | 91.93% | 91.93% | 2472.98% | 7.19% | 29.46% | 30.04% |
Gross Profit Gross Profit Growth | 72.77 | 72.77 | 36.74 | 2.5 | 2.57 | 2.53 |
Operating Income Operating Income Growth | 62.94 | 62.94 | 27.62 | -3.42 | -0.18 | 0.56 |
Net Income Net Income Growth | 40.75 | 40.75 | 18.04 | -13.33 | -0.8 | -0.06 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | -0.01 | -0.00 | -0.00 |
EPS Growth | 13.30% | 13.30% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Hospitality Operator Hospitality Operator Growth | 68.51 | 68.51 | 3.93 | - | - | - |
Fit-Out Fit-Out Growth | 216.12 | 216.12 | 138.46 | - | - | - |
Elimination Elimination Growth | -28.39 | -28.39 | - | -0.02 | -0.02 | -0.02 |
Investment Holding and Others Investment Holding and Others Growth | 25 | 25 | - | 0.02 | 0.02 | 0.02 |
Own and Operate Own and Operate Growth | - | - | 4.14 | 5.7 | 5.31 | 4.1 |
Total Total Growth | 281.23 | 281.23 | 146.53 | 5.7 | 5.31 | 4.1 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 96 | 96 | 7.05 | 0.45 | 0.07 | 0.27 |
Total Debt Total Debt Growth | 113.68 | 113.68 | 68.08 | 13.79 | 14.51 | 14.51 |
Net Cash (Debt) Net Cash Growth | -17.68 | -17.68 | -61.04 | -13.34 | -14.44 | -14.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.07 | -0.01 | -0.02 | -0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7.42 | 7.42 | -58.41 | -2.37 | -0.85 | 0.08 |
Capital Expenditures CapEx Growth | -187.88 | -187.88 | -0.83 | -0.1 | -0.33 | -0.25 |
Free Cash Flow Free Cash Flow Growth | -180.47 | -180.47 | -59.24 | -2.47 | -1.18 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 25.87% | 25.87% | 25.08% | 43.83% | 48.41% | 61.52% |
Operating Margin | 22.38% | 22.38% | 18.85% | -60.12% | -3.31% | 13.64% |
Pretax Margin | 20.02% | 20.02% | 17.73% | -236.87% | -18.07% | -1.51% |
Profit Margin | 14.49% | 14.49% | 12.31% | -234.06% | -15.06% | -1.51% |
FCF Margin | -64.17% | -64.17% | -40.43% | -43.37% | -22.19% | -4.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 22.95 | 23.94 | 18.54 | - | - | - |
Forward PE | 20.20 | 17.65 | - | - | - | - |
PS Ratio | 4.17 | 3.47 | 2.28 | 57.90 | 13.11 | 11.32 |