Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.040
0.00 (0.00%)
At close: Nov 4, 2026

Hexza Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
74.7774.7759.5456.7662.0278.59
Revenue Growth
25.59%25.59%4.89%-8.48%-21.09%1.87%
Gross Profit
33.7233.7218.6325.6925.225.14
Operating Income
5.625.621.427.136.966.93
Net Income
330.477.036.125.93
Earnings Per Share
0.010.010.000.040.030.03
EPS Growth
537.51%537.51%-93.38%14.89%3.13%-41.65%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Others
0.650.650.730.770.660.72
Elimination
-0.97-0.97-6.09-4.11-4.23-0.48
Investment
2.252.252.776.737.252.61
Ethanol
35.9135.9123.2327.0121.7223.81
Trading
005.810.160.640.47
Resins
36.6536.6532.9726.235.9851.46
Total
74.574.559.4256.7662.0278.59

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
29.7829.7824.3326.569.8180.15
Total Debt
2.212.212.6-0.14-
Net Cash (Debt)
27.5727.5721.7326.569.6780.15
Net Cash Growth
26.87%26.87%-18.00%-61.96%-13.07%-17.41%
Net Cash Per Share
0.140.140.110.130.350.40

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.10%45.10%31.29%45.26%40.63%31.98%
Operating Margin
7.52%7.52%2.39%12.56%11.22%8.82%
Pretax Margin
7.18%7.18%1.45%12.62%11.41%9.03%
Profit Margin
4.02%4.02%0.78%12.38%9.86%7.55%
FCF Margin
-15.36%-15.36%-47.77%-19.35%11.75%-2.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
7.21%8.24%5.71%5.00%6.37%4.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
70.2662.27376.7528.5225.7227.88
P/FCF Ratio
----21.58-
PS Ratio
2.862.502.953.532.542.10