Hextar Global Berhad (KLSE:HEXTAR)
0.7750
0.00 (0.00%)
At close: Aug 11, 2026
Hextar Global Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 833.05 | 875.4 | 918.29 | 669.04 | 594.91 | 464.12 |
Revenue Growth | -9.90% | -4.67% | 37.26% | 12.46% | 28.18% | 10.86% |
Gross Profit Gross Profit Growth | 249.43 | 258.38 | 248.32 | 203.63 | 171.31 | 105.01 |
Operating Income Operating Income Growth | 117.12 | 123.74 | 118.83 | 107.36 | 85.66 | 54.17 |
Net Income Net Income Growth | 62.21 | 61.43 | 59.37 | 52.69 | 49.54 | 39.46 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | 2.72% | 3.63% | 12.49% | 6.69% | 27.48% | -12.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agriculture Agriculture Growth | 344.67 | 334.44 | 316.28 | 345.87 | 369.6 | 419.43 |
Fruits Fruits Growth | 197.51 | 178.59 | 183.52 | 52.1 | - | - |
Specialty Chemicals Specialty Chemicals Growth | 298.57 | 366.54 | 421.86 | 271.45 | 225.55 | 64.08 |
Investment Holding Investment Holding Growth | 144.07 | 137.44 | 84.93 | 63.93 | 90.12 | 134.47 |
Elimination Elimination Growth | -151.77 | -141.62 | -88.3 | -64.3 | -90.36 | -176.49 |
Total Total Growth | 833.05 | 875.4 | 918.29 | 669.04 | 594.91 | 464.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91.88 | 110 | 63.46 | 97.35 | 58.17 | 60.45 |
Total Debt Total Debt Growth | 448.17 | 466.35 | 437.46 | 419.85 | 275.35 | 268.45 |
Net Cash (Debt) Net Cash Growth | -356.29 | -356.36 | -374 | -322.5 | -217.18 | -208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.10 | -0.08 | -0.06 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124.52 | 114.81 | 119.65 | 36.4 | 99.99 | 0.41 |
Capital Expenditures CapEx Growth | -10.61 | -11.74 | -16.14 | -8.46 | -7.87 | -2.31 |
Free Cash Flow Free Cash Flow Growth | 113.91 | 103.07 | 103.52 | 27.95 | 92.12 | -1.9 |
Free Cash Flow Growth | 38.73% | -0.43% | 270.41% | -69.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | - | 0.013 | 0.010 | 0.010 | 0.007 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.21 | 56.67 | 57.78 | 57.01 | 59.17 | 52.25 |
Forward PE | - | 44.75 | 42.55 | 55.36 | 41.99 | 31.54 |
P/FCF Ratio | 26.71 | 33.78 | 33.14 | 107.49 | 31.82 | - |
PS Ratio | 3.65 | 3.98 | 3.74 | 4.49 | 4.93 | 4.44 |