Hextar Global Bhd.(MY:5151)
RM0.780.00 (0.00%)
MY:5151
Hextar Global Bhd. financials statements
RM0.78
At close:0.00 (0.00%)
Hextar Global Bhd. (5151) Financial Statements
Hextar Global Bhd. Financial Overview
Hextar Global Bhd.'s market cap is currently RM3.13B. The company's EPS TTM is RM0.02; its P/E ratio is 49.06; and it has a dividend yield of 1.63%. Hextar Global 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 874.69M | RM 918.31M | RM 669.04M | RM 618.36M | RM 464.12M |
| Gross Profit | RM 260.09M | RM 248.22M | RM 203.63M | RM 173.22M | RM 105.01M |
| Operating Income | RM 124.25M | RM 114.74M | RM 109.17M | RM 88.39M | RM 58.35M |
| EBITDA | RM 147.32M | RM 139.86M | RM 128.50M | RM 103.49M | RM 63.52M |
| Net Income | RM 61.44M | RM 59.14M | RM 54.71M | RM 49.54M | RM 39.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 112.69M | RM 71.50M | RM 107.91M | RM 54.68M | RM 58.49M |
| Total Assets | RM 852.44M | RM 825.66M | RM 878.65M | RM 622.32M | RM 664.02M |
| Total Debt | RM 466.36M | RM 437.46M | RM 419.85M | RM 275.35M | RM 268.45M |
| Net Debt | RM 370.91M | RM 387.96M | RM 318.96M | RM 225.26M | RM 231.66M |
| Total Liabilities | RM 577.81M | RM 570.30M | RM 619.42M | RM 389.44M | RM 436.44M |
| Stockholders' Equity | RM 263.57M | RM 224.90M | RM 256.12M | RM 216.82M | RM 212.96M |
| Cash Flow | |||||
| Free Cash Flow | RM 104.72M | RM 98.84M | RM 27.64M | RM 91.30M | RM -2.20M |
| Operating Cash Flow | RM 115.95M | RM 116.21M | RM 36.40M | RM 99.99M | RM 405.81K |
| Investing Cash Flow | RM -22.73M | RM -65.62M | RM -69.92M | RM -13.87M | RM -114.36M |
| Financing Cash Flow | RM -45.14M | RM -81.95M | RM 64.18M | RM -93.47M | RM 154.60M |
Currency in MYR
