Hextar Industries Berhad (KLSE:HEXIND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
+0.0050 (1.96%)
At close: Aug 28, 2026

Hextar Industries Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Revenue
1,078985.02965.5936.99964.28123.04
Revenue Growth
9.75%2.02%3.04%-2.83%683.71%1.45%
Gross Profit
194.25156.56136.81156.18165.8519.95
Operating Income
42.534.9755.0773.36100.382.86
Net Income
8.5210.6427.5241.9173.561.64
Earnings Per Share
0.000.000.010.020.030.01
EPS Growth
-66.36%-61.06%-34.44%-49.27%342.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Industrial and Consumer
209.49162.32183.3875.2878.42-
Elimination
-234.35-232.9-168.33-261.29-295.27-11.67
Fertilisers
1,039976.5926.921,0071,10583.91
Investment Holding
63.3179.123.53115.6875.835.25
Total
1,078985.02965.5936.99964.28123.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Cash & Investments
56.01111.51136.7123.0279.3216.75
Total Debt
432.97229.02280.75270.02349.4861.61
Net Cash (Debt)
-376.97-117.5-144.05-147-270.16-44.86
Net Cash Growth
------
Net Cash Per Share
-0.14-0.04-0.05-0.05-0.11-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Operating Cash Flow
-0.0437.3158.15193.3121.87-14.21
Capital Expenditures
-47.45-39.97-8.73-7.14-6.65-1.38
Free Cash Flow
-47.49-2.6649.42186.1715.22-15.59
Free Cash Flow Growth
---73.46%1123.35%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Gross Margin
18.03%15.89%14.17%16.67%17.20%16.21%
Operating Margin
3.94%3.55%5.70%7.83%10.41%2.33%
Pretax Margin
1.87%1.70%4.07%6.10%8.99%0.44%
Profit Margin
0.79%1.08%2.85%4.47%7.63%1.33%
FCF Margin
-4.41%-0.27%5.12%19.87%1.58%-12.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0100.010-0.0200.007
Dividend Per Share Growth
---166.67%-
Dividend Yield
3.85%3.03%-5.42%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
PE Ratio
82.2382.8244.4325.5728.7637.94
Forward PE
-18.8918.8918.8918.8918.89
P/FCF Ratio
--24.745.76139.01-
PS Ratio
0.640.901.271.142.190.51