Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.090
-0.010 (-0.91%)
At close: Sep 3, 2026

Hexza Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
74.3574.3559.5456.7662.0278.59
Revenue Growth
24.87%24.87%4.89%-8.48%-21.09%1.87%
Gross Profit
5.315.3118.6325.6925.225.14
Operating Income
5.315.311.427.136.966.93
Net Income
3.013.010.477.036.125.93
Earnings Per Share
0.010.010.000.040.030.03
EPS Growth
528.77%528.77%-93.38%14.89%3.13%-41.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Elimination
--6.09-4.11-4.23-0.48-11.3
Others
0.830.820.770.660.720.77
Investment
2.012.786.737.252.6113.17
Ethanol
30.3423.2327.0121.7223.8136.31
Resins
36.232.9726.235.9851.4636.96
Trading
-5.830.160.640.471.2
Total
68.4559.5456.7662.0278.5977.1

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
29.6829.6824.3326.569.8180.15
Total Debt
2.212.212.6-0.14-
Net Cash (Debt)
27.4727.4721.7326.569.6780.15
Net Cash Growth
26.43%26.43%-18.00%-61.96%-13.07%-17.41%
Net Cash Per Share
0.130.130.110.130.350.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.99-2.994.399.238.390.03
Capital Expenditures
-8.49-8.49-32.82-20.21-1.1-1.97
Free Cash Flow
-11.49-11.49-28.44-10.987.29-1.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.14%7.14%31.29%45.26%40.63%31.98%
Operating Margin
7.14%7.14%2.39%12.56%11.22%8.82%
Pretax Margin
7.22%7.22%1.45%12.62%11.41%9.03%
Profit Margin
4.04%4.04%0.78%12.38%9.86%7.55%
FCF Margin
-15.45%-15.45%-47.77%-19.35%11.75%-2.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.050-0.0500.0500.0500.040
Dividend Per Share Growth
-33.33%-0%0%25.00%-46.67%
Dividend Yield
4.67%-6.06%5.68%7.62%6.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
74.6662.26376.7528.5225.7227.88
P/FCF Ratio
----21.58-
PS Ratio
3.012.522.953.532.542.10