Hextar Capital Berhad (KLSE:HEXCAP)
0.2650
0.00 (0.00%)
At close: Jun 17, 2025
Hextar Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Revenue | 99.26 | 117.65 | 145.02 | 141.66 | 87.17 | 66.99 | Upgrade
|
Revenue Growth (YoY) | -29.93% | -18.87% | 2.37% | 62.50% | 30.12% | 50.71% | Upgrade
|
Cost of Revenue | 79.87 | 86.52 | 108.51 | 113.91 | 69.15 | 52.78 | Upgrade
|
Gross Profit | 19.39 | 31.13 | 36.51 | 27.75 | 18.03 | 14.21 | Upgrade
|
Selling, General & Admin | 14.51 | 14.93 | 11.5 | 9.79 | 12.61 | 8.84 | Upgrade
|
Other Operating Expenses | 16.54 | 33.23 | 22.4 | -1.23 | 0.96 | 0.97 | Upgrade
|
Operating Expenses | 31.04 | 48.16 | 33.91 | 8.56 | 13.23 | 9.39 | Upgrade
|
Operating Income | -11.65 | -17.03 | 2.6 | 19.19 | 4.8 | 4.82 | Upgrade
|
Interest Expense | -4.44 | -3.29 | -0.57 | -1.19 | -0.02 | -0.02 | Upgrade
|
Interest & Investment Income | 3.47 | 6.11 | 2.92 | 2.01 | 0.81 | 0.36 | Upgrade
|
Earnings From Equity Investments | 12.87 | 7.3 | 1.37 | 1.4 | 1.7 | 1.12 | Upgrade
|
Currency Exchange Gain (Loss) | 0.99 | 0.99 | 0.71 | - | 0.1 | - | Upgrade
|
Other Non Operating Income (Expenses) | - | - | -0.03 | - | -0 | 0 | Upgrade
|
EBT Excluding Unusual Items | 1.24 | -5.92 | 7 | 21.41 | 7.4 | 6.28 | Upgrade
|
Gain (Loss) on Sale of Investments | 2.42 | 2.42 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | 0.32 | - | 0.16 | - | Upgrade
|
Asset Writedown | - | - | - | - | - | -2.9 | Upgrade
|
Pretax Income | 3.66 | -3.5 | 7.32 | 21.41 | 7.56 | 3.39 | Upgrade
|
Income Tax Expense | 1.11 | 0.36 | 5.19 | 5.25 | 1.16 | 0.23 | Upgrade
|
Earnings From Continuing Operations | 2.55 | -3.86 | 2.13 | 16.16 | 6.4 | 3.16 | Upgrade
|
Minority Interest in Earnings | 0.35 | 0.24 | -0.44 | -0.42 | -2.45 | -0.57 | Upgrade
|
Net Income | 2.89 | -3.62 | 1.69 | 15.75 | 3.95 | 2.59 | Upgrade
|
Net Income to Common | 2.89 | -3.62 | 1.69 | 15.75 | 3.95 | 2.59 | Upgrade
|
Net Income Growth | -81.63% | - | -89.30% | 299.07% | 52.52% | - | Upgrade
|
Shares Outstanding (Basic) | 449 | 430 | 319 | 384 | 221 | 161 | Upgrade
|
Shares Outstanding (Diluted) | 449 | 430 | 322 | 387 | 223 | 161 | Upgrade
|
Shares Change (YoY) | 16.05% | 33.49% | -16.78% | 73.13% | 38.50% | - | Upgrade
|
EPS (Basic) | 0.01 | -0.01 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
|
EPS (Diluted) | 0.01 | -0.01 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
|
EPS Growth | -84.16% | - | -87.06% | 129.94% | 10.63% | - | Upgrade
|
Free Cash Flow | -25.09 | -34.43 | -42.46 | -44.94 | 13.42 | 2.93 | Upgrade
|
Free Cash Flow Per Share | -0.06 | -0.08 | -0.13 | -0.12 | 0.06 | 0.02 | Upgrade
|
Gross Margin | 19.54% | 26.46% | 25.18% | 19.59% | 20.68% | 21.22% | Upgrade
|
Operating Margin | -11.74% | -14.47% | 1.80% | 13.55% | 5.50% | 7.20% | Upgrade
|
Profit Margin | 2.91% | -3.07% | 1.16% | 11.12% | 4.53% | 3.86% | Upgrade
|
Free Cash Flow Margin | -25.27% | -29.26% | -29.28% | -31.72% | 15.39% | 4.37% | Upgrade
|
EBITDA | 9.86 | 10.93 | 14.36 | 21.1 | 6.51 | 7 | Upgrade
|
EBITDA Margin | 9.94% | 9.29% | 9.90% | 14.90% | 7.47% | 10.44% | Upgrade
|
D&A For EBITDA | 21.52 | 27.95 | 11.76 | 1.91 | 1.72 | 2.17 | Upgrade
|
EBIT | -11.65 | -17.03 | 2.6 | 19.19 | 4.8 | 4.82 | Upgrade
|
EBIT Margin | -11.74% | -14.47% | 1.80% | 13.55% | 5.50% | 7.20% | Upgrade
|
Effective Tax Rate | 30.38% | - | 70.93% | 24.51% | 15.37% | 6.66% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.