Hextar Global Berhad (KLSE:HEXTAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8000
+0.0200 (2.56%)
At close: Aug 28, 2026

Hextar Global 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 Dec '21
Revenue
854.58875.4918.29669.04594.91464.12
Revenue Growth
-3.89%-4.67%37.26%12.46%28.18%10.86%
Gross Profit
258.27258.38248.32203.63171.31105.01
Operating Income
114.67123.74118.83107.3685.6654.17
Net Income
61.461.4359.3752.6949.5439.46
Earnings Per Share
0.020.020.020.010.010.01
EPS Growth
7.07%3.63%12.49%6.69%27.48%-12.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding
131.45137.4484.9363.9390.12134.47
Agriculture
369.13334.44316.28345.87369.6419.43
Specialty Chemicals
292.79366.54421.86271.45225.5564.08
Fruits
204.11178.59183.5252.1--
Elimination
-142.9-141.62-88.3-64.3-90.36-176.49
Total
854.58875.4918.29669.04594.91464.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.3511063.4697.3558.1760.45
Total Debt
452.97466.35437.46419.85275.35268.45
Net Cash (Debt)
-375.62-356.36-374-322.5-217.18-208
Net Cash Growth
------
Net Cash Per Share
-0.10-0.09-0.10-0.08-0.06-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.53114.81119.6536.499.990.41
Capital Expenditures
-8.8-11.74-16.14-8.46-7.87-2.31
Free Cash Flow
69.73103.07103.5227.9592.12-1.9
Free Cash Flow Growth
27.07%-0.43%270.41%-69.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.22%29.52%27.04%30.44%28.80%22.63%
Operating Margin
13.42%14.13%12.94%16.05%14.40%11.67%
Pretax Margin
11.24%11.78%10.37%13.64%13.27%11.54%
Profit Margin
7.18%7.02%6.46%7.88%8.33%8.50%
FCF Margin
8.16%11.77%11.27%4.18%15.48%-0.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.013-0.0130.0100.0100.007
Dividend Per Share Growth
-13.33%-30.00%0%36.99%-12.05%
Dividend Yield
1.69%-1.48%1.33%1.37%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.4256.6757.7857.0159.1752.25
Forward PE
-44.7542.5555.3641.9931.54
P/FCF Ratio
45.0433.7833.14107.4931.82-
PS Ratio
3.673.983.744.494.934.44