Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9600
+0.0100 (1.05%)
At close: Aug 11, 2026

Hexza Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
68.4559.5456.7662.0278.5977.15
Revenue Growth
10.33%4.89%-8.48%-21.09%1.87%-15.88%
Gross Profit
20.5718.6325.6925.225.1435.94
Operating Income
3.361.427.136.966.9312.65
Net Income
1.070.477.036.125.9310.16
Earnings Per Share
0.010.000.040.030.030.05
EPS Growth
-71.15%-93.38%14.89%3.13%-41.65%-34.13%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
32.5324.3326.569.8180.1597.05
Total Debt
4.382.6-0.14--
Net Cash (Debt)
28.1521.7326.569.6780.1597.05
Net Cash Growth
154.79%-18.00%-61.96%-13.07%-17.41%-0.02%
Net Cash Per Share
0.140.110.130.350.400.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.354.399.238.390.0316.43
Capital Expenditures
-7.48-32.82-20.21-1.1-1.97-1.41
Free Cash Flow
-15.82-28.44-10.987.29-1.9415.01
Free Cash Flow Growth
------49.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
30.06%31.29%45.26%40.63%31.98%46.59%
Operating Margin
4.92%2.39%12.56%11.22%8.82%16.40%
Pretax Margin
4.01%1.45%12.62%11.41%9.03%16.32%
Profit Margin
1.56%0.78%12.38%9.86%7.55%13.17%
FCF Margin
-23.11%-47.77%-19.35%11.75%-2.47%19.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0500.0500.0500.0500.0400.075
Dividend Per Share Growth
-33.33%0%0%25.00%-46.67%50.00%
Dividend Yield
5.26%6.06%5.68%7.62%6.09%9.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
181.27376.7528.5225.7227.8819.91
P/FCF Ratio
---21.58-13.48
PS Ratio
2.882.953.532.542.102.62