Hextar Capital Berhad (KLSE:HEXCAP)
Malaysia · Delayed Price · Currency is MYR 0.1700
+0.0050 (3.03%)
At close: Aug 11, 2026
Hextar Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Revenue Revenue Growth | 67.83 | 67.83 | 71.67 | 117.65 | 145.02 | 141.66 |
Revenue Growth | -38.37% | -5.37% | -39.08% | -18.87% | 2.37% | 62.50% |
Gross Profit Gross Profit Growth | 6.87 | 6.87 | 9.04 | 31.13 | 36.51 | 27.75 |
Operating Income Operating Income Growth | -6.71 | -6.71 | -4.32 | -15.83 | 2.6 | 19.19 |
Net Income Net Income Growth | 2.83 | 2.83 | 3.28 | -3.62 | 1.69 | 15.75 |
Earnings Per Share EPS Growth | - | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 |
EPS Growth | - | -17.83% | - | - | -87.06% | 129.94% |
| Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Manufacturing Manufacturing Growth | 24.16 | 23.22 | 25.59 | 56.55 | 61.49 |
Construction and Project Management Construction and Project Management Growth | 22.95 | 22.09 | 8.22 | - | - |
Engineering Services & Trading Engineering Services & Trading Growth | 18.98 | 12.66 | 31.04 | 51.39 | 58.97 |
Other Operations Other Operations Growth | 21.07 | 0.19 | 7.23 | 8.57 | 0.23 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -30.2 | - | -15.09 | -21.32 | - |
Telecommunication Network Infrastructure Solutions Telecommunication Network Infrastructure Solutions Growth | 8.33 | 11.12 | 59.54 | 49.83 | 20.97 |
Money Lending Money Lending Growth | 2.52 | 2.4 | 1.12 | - | - |
Total Total Growth | 67.83 | 71.67 | 117.65 | 145.02 | 141.66 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Cash & Investments Cash & Investments Growth | 20.29 | 14.34 | 12.83 | 26.81 | 72.95 | 87.37 |
Total Debt Total Debt Growth | 77.85 | 77.85 | 76.85 | 79.13 | 27.44 | 9.06 |
Net Cash (Debt) Net Cash Growth | -57.56 | -63.51 | -64.02 | -52.32 | 45.51 | 78.31 |
Net Cash Growth | - | - | - | - | -41.88% | -14.58% |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.13 | -0.14 | -0.12 | 0.14 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | 11.51 | 11.51 | 13.9 | -30.26 | -41.78 | -44.62 |
Capital Expenditures CapEx Growth | -0.52 | -0.52 | -0.39 | -2.97 | -0.67 | -0.32 |
Free Cash Flow Free Cash Flow Growth | 10.99 | 10.99 | 13.51 | -33.23 | -42.46 | -44.94 |
Free Cash Flow Growth | - | -18.65% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Gross Margin | - | 10.12% | 12.61% | 26.46% | 25.18% | 19.59% |
Operating Margin | -9.89% | -9.89% | -6.02% | -13.46% | 1.80% | 13.55% |
Pretax Margin | 6.67% | 6.67% | 7.28% | -2.97% | 5.05% | 15.11% |
Profit Margin | 4.17% | 4.17% | 4.57% | -3.07% | 1.16% | 11.12% |
FCF Margin | 16.20% | 16.20% | 18.85% | -28.24% | -29.28% | -31.72% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
PE Ratio | 34.94 | 38.02 | 41.68 | - | 159.47 | 15.24 |
P/FCF Ratio | 8.99 | 9.78 | 10.11 | - | - | - |
PS Ratio | 1.46 | 1.59 | 1.91 | 1.41 | 1.85 | 1.69 |