Hextar Industries Berhad (KLSE:HEXIND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
0.00 (0.00%)
At close: Aug 10, 2026

Hextar Industries Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Revenue
1,001985.02965.5936.99964.28123.04
Revenue Growth
5.79%2.02%3.04%-2.83%683.71%1.45%
Gross Profit
161.6156.56136.81156.18165.8519.95
Operating Income
28.2134.9755.0773.36100.382.86
Net Income
2.1810.6427.5241.9173.561.64
Earnings Per Share
0.000.000.010.020.030.01
EPS Growth
-91.18%-61.06%-34.44%-49.27%342.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Investment Holding
59.779.123.53115.6875.835.25
Elimination
-218.12-232.9-168.33-261.29-295.27-11.67
Fertilisers
976.75976.5926.921,0071,10583.91
Industrial and Consumer
182.8162.32183.3875.2878.42-
Total
1,001985.02965.5936.99964.28123.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Cash & Investments
29.92111.51136.7123.0279.3216.75
Total Debt
222.76229.02280.75270.02349.4861.61
Net Cash (Debt)
-192.85-117.5-144.05-147-270.16-44.86
Net Cash Growth
------
Net Cash Per Share
-0.07-0.04-0.05-0.05-0.11-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Operating Cash Flow
28.5337.3158.15193.3121.87-14.21
Capital Expenditures
-42.79-39.97-8.73-7.14-6.65-1.38
Free Cash Flow
-14.25-2.6649.42186.1715.22-15.59
Free Cash Flow Growth
---73.46%1123.35%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
Gross Margin
16.14%15.89%14.17%16.67%17.20%16.21%
Operating Margin
2.82%3.55%5.70%7.83%10.41%2.33%
Pretax Margin
0.86%1.70%4.07%6.10%8.99%0.44%
Profit Margin
0.22%1.08%2.85%4.47%7.63%1.33%
FCF Margin
-1.42%-0.27%5.12%19.87%1.58%-12.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0100.010-0.0200.007
Dividend Per Share Growth
0%--166.67%-
Dividend Yield
3.77%3.03%-5.42%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '21
PE Ratio
324.9982.8244.4325.5728.7637.94
Forward PE
-18.8918.8918.8918.8918.89
P/FCF Ratio
--24.745.76139.01-
PS Ratio
0.710.901.271.142.190.51