Hextar Capital Berhad (KLSE:HEXCAP)
Malaysia · Delayed Price · Currency is MYR 0.2450
-0.0150 (-5.77%)
At close: Aug 29, 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 | Jun '25 Jun 30, 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 |
| 85.15 | 117.65 | 145.02 | 141.66 | 87.17 | 66.99 | Upgrade | |
Revenue Growth (YoY) | -41.29% | -18.87% | 2.37% | 62.50% | 30.12% | 50.71% | Upgrade |
Cost of Revenue | 73.94 | 86.52 | 108.51 | 113.91 | 69.15 | 52.78 | Upgrade |
Gross Profit | 11.21 | 31.13 | 36.51 | 27.75 | 18.03 | 14.21 | Upgrade |
Selling, General & Admin | 13.6 | 14.93 | 11.5 | 9.79 | 12.61 | 8.84 | Upgrade |
Other Operating Expenses | 14.61 | 33.23 | 22.4 | -1.23 | 0.96 | 0.97 | Upgrade |
Operating Expenses | 28.21 | 48.16 | 33.91 | 8.56 | 13.23 | 9.39 | Upgrade |
Operating Income | -17 | -17.03 | 2.6 | 19.19 | 4.8 | 4.82 | Upgrade |
Interest Expense | -4.41 | -3.29 | -0.57 | -1.19 | -0.02 | -0.02 | Upgrade |
Interest & Investment Income | 6.11 | 6.11 | 2.92 | 2.01 | 0.81 | 0.36 | Upgrade |
Earnings From Equity Investments | 17.49 | 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 | 3.17 | -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 | 5.59 | -3.5 | 7.32 | 21.41 | 7.56 | 3.39 | Upgrade |
Income Tax Expense | 1.29 | 0.36 | 5.19 | 5.25 | 1.16 | 0.23 | Upgrade |
Earnings From Continuing Operations | 4.3 | -3.86 | 2.13 | 16.16 | 6.4 | 3.16 | Upgrade |
Minority Interest in Earnings | 0.39 | 0.24 | -0.44 | -0.42 | -2.45 | -0.57 | Upgrade |
Net Income | 4.69 | -3.62 | 1.69 | 15.75 | 3.95 | 2.59 | Upgrade |
Net Income to Common | 4.69 | -3.62 | 1.69 | 15.75 | 3.95 | 2.59 | Upgrade |
Net Income Growth | 178.33% | - | -89.30% | 299.07% | 52.52% | - | Upgrade |
Shares Outstanding (Basic) | 457 | 430 | 319 | 384 | 221 | 161 | Upgrade |
Shares Outstanding (Diluted) | 457 | 430 | 322 | 387 | 223 | 161 | Upgrade |
Shares Change (YoY) | 42.12% | 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 | 94.66% | - | -87.06% | 129.94% | 10.63% | - | Upgrade |
Free Cash Flow | 17.19 | -34.43 | -42.46 | -44.94 | 13.42 | 2.93 | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.13 | -0.12 | 0.06 | 0.02 | Upgrade |
Gross Margin | 13.17% | 26.46% | 25.18% | 19.59% | 20.68% | 21.22% | Upgrade |
Operating Margin | -19.97% | -14.47% | 1.80% | 13.55% | 5.50% | 7.20% | Upgrade |
Profit Margin | 5.51% | -3.07% | 1.16% | 11.12% | 4.53% | 3.86% | Upgrade |
Free Cash Flow Margin | 20.19% | -29.26% | -29.28% | -31.72% | 15.39% | 4.37% | Upgrade |
EBITDA | -8.41 | 10.93 | 14.36 | 21.1 | 6.51 | 7 | Upgrade |
EBITDA Margin | -9.88% | 9.29% | 9.90% | 14.90% | 7.47% | 10.44% | Upgrade |
D&A For EBITDA | 8.59 | 27.95 | 11.76 | 1.91 | 1.72 | 2.17 | Upgrade |
EBIT | -17 | -17.03 | 2.6 | 19.19 | 4.8 | 4.82 | Upgrade |
EBIT Margin | -19.97% | -14.47% | 1.80% | 13.55% | 5.50% | 7.20% | Upgrade |
Effective Tax Rate | 23.05% | - | 70.93% | 24.51% | 15.37% | 6.66% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.