Hextar Capital Berhad (KLSE:HEXCAP)
0.1950
+0.0050 (2.63%)
At close: Jun 4, 2026
Hextar Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
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 |
| 67.83 | 71.67 | 117.65 | 145.02 | 141.66 | |
Revenue Growth (YoY) | -5.37% | -39.08% | -18.87% | 2.37% | 62.50% |
Cost of Revenue | 60.96 | 62.64 | 86.52 | 108.51 | 113.91 |
Gross Profit | 6.87 | 9.04 | 31.13 | 36.51 | 27.75 |
Selling, General & Admin | 13.2 | 13.26 | 14.93 | 11.5 | 9.79 |
Other Operating Expenses | -1.68 | 0.09 | 31.65 | 22.4 | -1.23 |
Operating Expenses | 13.57 | 13.35 | 46.96 | 33.91 | 8.56 |
Operating Income | -6.71 | -4.32 | -15.83 | 2.6 | 19.19 |
Interest Expense | -4.41 | -4.29 | -3.29 | -0.57 | -1.19 |
Interest & Investment Income | 0.8 | - | 4.91 | 2.92 | 2.01 |
Earnings From Equity Investments | 14.74 | 13.82 | 7.3 | 1.37 | 1.4 |
Currency Exchange Gain (Loss) | 0.11 | - | 0.99 | 0.71 | - |
Other Non Operating Income (Expenses) | - | - | - | -0.03 | - |
EBT Excluding Unusual Items | 4.53 | 5.22 | -5.92 | 7 | 21.41 |
Gain (Loss) on Sale of Investments | - | - | 2.42 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.32 | - |
Pretax Income | 4.53 | 5.22 | -3.5 | 7.32 | 21.41 |
Income Tax Expense | 1.81 | 2.03 | 0.36 | 5.19 | 5.25 |
Earnings From Continuing Operations | 2.72 | 3.18 | -3.86 | 2.13 | 16.16 |
Minority Interest in Earnings | 0.11 | 0.1 | 0.24 | -0.44 | -0.42 |
Net Income | 2.83 | 3.28 | -3.62 | 1.69 | 15.75 |
Net Income to Common | 2.83 | 3.28 | -3.62 | 1.69 | 15.75 |
Net Income Growth | -13.69% | - | - | -89.30% | 299.07% |
Shares Outstanding (Basic) | 494 | 471 | 430 | 319 | 384 |
Shares Outstanding (Diluted) | 494 | 471 | 430 | 322 | 387 |
Shares Change (YoY) | 5.03% | 9.55% | 33.49% | -16.78% | 73.13% |
EPS (Basic) | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 |
EPS (Diluted) | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 |
EPS Growth | -17.83% | - | - | -87.06% | 129.94% |
Free Cash Flow | 10.99 | 13.51 | -33.23 | -42.46 | -44.94 |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.08 | -0.13 | -0.12 |
Gross Margin | 10.12% | 12.61% | 26.46% | 25.18% | 19.59% |
Operating Margin | -9.89% | -6.02% | -13.46% | 1.80% | 13.55% |
Profit Margin | 4.17% | 4.57% | -3.07% | 1.16% | 11.12% |
Free Cash Flow Margin | 16.20% | 18.85% | -28.24% | -29.28% | -31.72% |
EBITDA | -4.79 | -2.39 | 12.12 | 14.36 | 21.1 |
EBITDA Margin | -7.06% | -3.33% | 10.30% | 9.90% | 14.90% |
D&A For EBITDA | 1.92 | 1.93 | 27.95 | 11.76 | 1.91 |
EBIT | -6.71 | -4.32 | -15.83 | 2.6 | 19.19 |
EBIT Margin | -9.89% | -6.02% | -13.46% | 1.80% | 13.55% |
Effective Tax Rate | 39.99% | 39.00% | - | 70.93% | 24.51% |