Hextar Technologies Solutions Berhad.(MY:5136)
RM1.140.00 (0.00%)
MY:5136
Hextar Technologies Solutions Berhad. financials statements
RM1.14
At close:0.00 (0.00%)
Hextar Technologies Solutions Berhad. (5136) Financial Statements
Hextar Technologies Solutions Berhad. Financial Overview
Hextar Technologies Solutions Berhad.'s market cap is currently RM2.35B. The company's EPS TTM is RM-0.02; its P/E ratio is -64.04; and it has a dividend yield of 0.69%. Hextar Technologies Solutions Berhad. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 141.46M | RM 181.09M | RM 162.39M | RM 189.01M | RM 114.03M |
| Gross Profit | RM -11.32M | RM 9.78M | RM 11.56M | RM 6.67M | RM 8.77M |
| Operating Income | RM -39.87M | RM -22.56M | RM 6.49M | RM -9.41M | RM 14.74M |
| EBITDA | RM -32.98M | RM -14.82M | RM 10.06M | RM -8.83M | RM 18.53M |
| Net Income | RM -36.96M | RM -22.73M | RM 4.12M | RM -14.84M | RM 12.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 5.37M | RM 5.69M | RM 21.52M | RM 20.59M | RM 27.40M |
| Total Assets | RM 115.13M | RM 149.66M | RM 156.35M | RM 157.46M | RM 197.84M |
| Total Debt | RM 24.74M | RM 22.84M | RM 22.04M | RM 34.62M | RM 18.39M |
| Net Debt | RM 19.38M | RM 17.16M | RM 523.44K | RM 14.03M | RM -9.01M |
| Total Liabilities | RM 68.84M | RM 66.59M | RM 33.40M | RM 51.12M | RM 26.29M |
| Stockholders' Equity | RM 49.81M | RM 86.07M | RM 123.65M | RM 108.80M | RM 171.88M |
| Cash Flow | |||||
| Free Cash Flow | RM -14.20M | RM -28.68M | RM -9.78M | RM -10.94M | RM -57.28M |
| Operating Cash Flow | RM -13.41M | RM -15.23M | RM -8.36M | RM -3.32M | RM -46.19M |
| Investing Cash Flow | RM 16.18M | RM -2.04M | RM 53.97M | RM -7.16M | RM 8.66M |
| Financing Cash Flow | RM -3.10M | RM 2.33M | RM -51.36M | RM 9.53M | RM 15.07M |
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