Hextar Industries Bhd(MY:0161)
RM0.25-0.01 (-1.96%)
MY:0161
Hextar Industries Bhd financials statements
RM0.25
At close:-0.01 (-1.96%)
Hextar Industries Bhd (0161) Financial Statements
Hextar Industries Bhd Financial Overview
Hextar Industries Bhd's market cap is currently RM667.76M. The company's EPS TTM is RM0.00; its P/E ratio is 73.53; and it has a dividend yield of 4.00%. Hextar Industries Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 985.50M | RM 967.78M | RM 936.99M | RM 964.28M | RM 123.04M |
| Gross Profit | RM 156.27M | RM 134.69M | RM 156.18M | RM 165.85M | RM 19.95M |
| Operating Income | RM 28.81M | RM 53.79M | RM 73.36M | RM 100.38M | RM 3.14M |
| EBITDA | RM 54.00M | RM 70.44M | RM 90.73M | RM 121.07M | RM 7.98M |
| Net Income | RM 11.10M | RM 27.79M | RM 41.91M | RM 73.56M | RM 1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 89.14M | RM 131.65M | RM 119.97M | RM 79.32M | RM 16.29M |
| Total Assets | RM 954.34M | RM 804.22M | RM 749.80M | RM 880.55M | RM 171.04M |
| Total Debt | RM 347.78M | RM 275.24M | RM 270.01M | RM 349.48M | RM 61.61M |
| Net Debt | RM 258.63M | RM 144.07M | RM 162.26M | RM 273.39M | RM 51.77M |
| Total Liabilities | RM 643.00M | RM 457.59M | RM 410.16M | RM 529.90M | RM 87.15M |
| Stockholders' Equity | RM 307.27M | RM 343.99M | RM 337.61M | RM 350.65M | RM 79.87M |
| Cash Flow | |||||
| Free Cash Flow | RM -19.70M | RM 35.71M | RM 179.16M | RM 15.22M | RM -15.59M |
| Operating Cash Flow | RM 21.48M | RM 49.67M | RM 186.30M | RM 21.87M | RM -14.21M |
| Investing Cash Flow | RM -20.84M | RM -2.51M | RM -31.49M | RM -438.00K | RM 11.13M |
| Financing Cash Flow | RM 2.86M | RM -24.02M | RM -120.93M | RM 20.70M | RM 2.46M |
Currency in MYR
