Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.100
+0.010 (0.92%)
At close: Sep 23, 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
5.355.3518.6325.6925.225.14
Operating Income
5.355.351.427.136.966.93
Net Income
3.013.010.477.036.125.93
Earnings Per Share
0.010.010.000.040.030.03
EPS Growth
538.07%538.07%-93.38%14.89%3.13%-41.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Others
0.650.650.820.770.660.72
Resins
36.5436.5432.9726.235.9851.46
Ethanol
35.935.923.2327.0121.7223.81
Investment
2.222.222.786.737.252.61
Elimination
-0.97-0.97-6.09-4.11-4.23-0.48
Trading
--5.830.160.640.47
Total
74.3574.3559.5456.7662.0278.59

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
0.140.140.110.130.350.40

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
7.20%7.20%31.29%45.26%40.63%31.98%
Operating Margin
7.20%7.20%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
0.0750.0750.0500.0500.0500.040
Dividend Per Share Growth
-33.33%50.00%0%0%25.00%-46.67%
Dividend Yield
6.82%8.24%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
74.2462.26376.7528.5225.7227.88
P/FCF Ratio
----21.58-
PS Ratio
3.042.522.953.532.542.10