Hektar Real Estate Investment Trust (KLSE:HEKTAR)

Malaysia · Delayed Price · Currency is MYR

0.4700

+0.0050 (1.08%)

At close: Aug 11, 2026

KLSE:HEKTAR Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	125.7	125.96	126.45	113.71	120.81	97.36
Revenue Growth	-2.27%	-0.39%	11.20%	-5.88%	24.09%	-12.90%
Net Income	19.25	18.76	24.62	49.06	74.65	-28.47
Earnings Per Share	0.03	0.03	0.04	0.10	0.16	-0.06
EPS Growth	-18.15%	-26.43%	-63.37%	-38.04%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retail Assets	116.33	112.56
Education Asset	8.4	12.25
Total	124.73	124.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.1	6.81	18.63	63.31	23.15	59.08
Total Debt	603.13	603.85	598.27	562.23	551.44	581.09
Net Cash (Debt)	-596.04	-597.04	-579.65	-498.92	-528.29	-522.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.84	-0.85	-1.00	-1.12	-1.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	54.26	37.62	49.88	28.83	35.38	50.02
Free Cash Flow	54.26	37.62	49.88	28.83	35.38	50.02
Free Cash Flow Growth	-65.46%	-24.58%	73.04%	-18.52%	-29.27%	33.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	35.38%	35.07%	39.60%	45.11%	46.86%	32.23%
Pretax Margin	15.56%	15.13%	20.01%	45.46%	64.56%	-32.36%
Profit Margin	15.31%	14.89%	19.47%	43.14%	61.79%	-29.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.022	0.022	0.032	0.050	0.080	0.025
Dividend Per Share Growth	-30.79%	-30.79%	-37.00%	-37.50%	216.21%	181.11%
Dividend Yield	4.64%	5.14%	6.10%	8.88%	14.79%	7.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.32	16.45	15.99	7.70	4.42	-
PS Ratio	2.65	2.45	3.11	3.32	2.73	2.44