Hextar Global Berhad (KLSE:HEXTAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7750
0.00 (0.00%)
At close: Aug 11, 2026

Hextar Global 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 Dec '21
Revenue
833.05875.4918.29669.04594.91464.12
Revenue Growth
-9.90%-4.67%37.26%12.46%28.18%10.86%
Gross Profit
249.43258.38248.32203.63171.31105.01
Operating Income
117.12123.74118.83107.3685.6654.17
Net Income
62.2161.4359.3752.6949.5439.46
Earnings Per Share
0.020.020.020.010.010.01
EPS Growth
2.72%3.63%12.49%6.69%27.48%-12.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agriculture
344.67334.44316.28345.87369.6419.43
Fruits
197.51178.59183.5252.1--
Specialty Chemicals
298.57366.54421.86271.45225.5564.08
Investment Holding
144.07137.4484.9363.9390.12134.47
Elimination
-151.77-141.62-88.3-64.3-90.36-176.49
Total
833.05875.4918.29669.04594.91464.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.8811063.4697.3558.1760.45
Total Debt
448.17466.35437.46419.85275.35268.45
Net Cash (Debt)
-356.29-356.36-374-322.5-217.18-208
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.10-0.08-0.06-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
124.52114.81119.6536.499.990.41
Capital Expenditures
-10.61-11.74-16.14-8.46-7.87-2.31
Free Cash Flow
113.91103.07103.5227.9592.12-1.9
Free Cash Flow Growth
38.73%-0.43%270.41%-69.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.94%29.52%27.04%30.44%28.80%22.63%
Operating Margin
14.06%14.13%12.94%16.05%14.40%11.67%
Pretax Margin
11.61%11.78%10.37%13.64%13.27%11.54%
Profit Margin
7.47%7.02%6.46%7.88%8.33%8.50%
FCF Margin
13.67%11.77%11.27%4.18%15.48%-0.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.68%-1.48%1.33%1.37%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.2156.6757.7857.0159.1752.25
Forward PE
-44.7542.5555.3641.9931.54
P/FCF Ratio
26.7133.7833.14107.4931.82-
PS Ratio
3.653.983.744.494.934.44