YOLFTbeta
Rubberex Corporation M Bhd

Rubberex Corporation M Bhd

7803 · KLSE · Basic Materials / Specialty Chemicals

0.055MYR-0.00 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.055
Day Range0.05 – 0.06
52-Week Range0.05 – 0.12
Volume2.59M
Market Cap66.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta-0.14
50-Day Avg0.0609
200-Day Avg0.0722

About

Hextar Healthcare Berhad, an investment holding company, produces, sells, and exports general-purpose gloves, industrial gloves, and nitrile disposable gloves in Europe, Asia, North and South America, and internationally. It operates through Gloves Operation, Medical Devices Operation, and Investment Holding segments. The company offers latex, neoprene, nitrile, and two tone gloves. It also manufactures and trades in in-vitro diagnostics rapid test kits and enzyme-linked immunosorbent assay test kits for detection and diagnoses of infectious diseases and drug-of-abuse screening for medical professionals and the clinical diagnostic markets. In addition, the company is involved in the trading of gloves, household and kitchen items, and personal protective products. Hextar Healthcare Berhad was founded in 1987 and is headquartered in Ipoh, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chin Leng Khoo
  • Employees462
  • HeadquartersLot 138201, Off 3/4 Mile, Ipoh, Malaysia, 31400, Malaysia
  • Websitehttps://hextarhealthcare.com

Leadership

  • Mr. Chin Leng KhooGroup MD & Director · b. 1959
  • Mr. Hsu-Ming GohNon-Independent Executive Director · b. 1976
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Lee Mee ThienCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.39M144.93M274.51M317.63M343.26M373.70M376.55M325.34M296.41M300.24M311.14M403.56M205.42M219.49M416.64M514.67M179.04M154.76M146.95M148.11M
Growth (%)-+19.39%+89.41%+15.71%+8.07%+8.87%+0.76%-13.60%-8.89%+1.29%+3.63%+29.71%-49.10%+6.85%+89.82%+23.53%-65.21%-13.56%-5.05%+0.79%
Cost of Revenue64.25M79.38M172.92M189.75M225.64M257.43M247.47M224.99M174.63M156.85M165.17M234.69M119.85M120.60M158.91M299.06M40.60M196.02M157.90M156.41M
Gross Profit57.14M65.55M101.60M127.87M117.62M116.27M129.07M100.35M121.78M143.39M145.96M168.88M85.57M98.89M257.74M215.62M138.44M-41.25M-10.95M-8.30M
Gross Margin47.07%45.23%37.01%40.26%34.27%31.11%34.28%30.85%41.09%47.76%46.91%41.85%41.66%45.06%61.86%41.89%77.32%-26.66%-7.45%-5.60%
Operating Expense46.80M64.16M81.76M94.84M92.47M96.66M95.05M89.77M100.71M118.10M123.59M142.73M74.00M81.23M95.22M-15.76M183.23M31.80M5.42M25.11M
Operating Income10.34M1.39M19.84M33.03M25.15M19.61M34.02M10.58M21.07M25.29M22.37M26.15M11.57M17.66M162.52M231.37M-44.79M-73.05M-16.37M-33.42M
Operating Margin8.52%0.96%7.23%10.40%7.33%5.25%9.04%3.25%7.11%8.42%7.19%6.48%5.63%8.05%39.01%44.96%-25.02%-47.20%-11.14%-22.56%
EBITDA20.42M12.58M32.49M46.63M35.76M35.34M48.23M25.53M40.00M44.03M52.74M26.82M25.24M25.99M170.52M250.63M-48.12M-53.71M852.86K-37.14M
EBITDA Margin16.82%8.68%11.84%14.68%10.42%9.46%12.81%7.85%13.50%14.66%16.95%6.65%12.29%11.84%40.93%48.70%-26.88%-34.70%0.58%-25.08%
Net Income6.88M-1.63M8.63M17.31M6.60M8.91M22.03M417.70K10.13M14.90M20.89M13.17M-52.09M11.35M131.18M185.74M-55.69M-64.38M-13.92M-44.96M
Net Income Margin5.67%-1.12%3.14%5.45%1.92%2.38%5.85%0.13%3.42%4.96%6.71%3.26%-25.35%5.17%31.48%36.09%-31.10%-41.60%-9.47%-30.35%
Interest Expense2.33M5.45M7.04M8.03M8.64M9.69M7.05M5.24M3.70M3.33M2.74M3.97M2.79M1.87M265.30K102.56K195.78K822.61K526.50K339.00K
Interest Expense % of Total Revenue1.92%3.76%2.57%2.53%2.52%2.59%1.87%1.61%1.25%1.11%0.88%0.98%1.36%0.85%0.06%0.02%0.11%0.53%0.36%0.23%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.05M240.17M302.31M319.72M318.06M330.95M320.36M302.16M314.17M381.68M391.38M412.88M294.89M269.66M471.45M665.09M692.14M578.32M537.10M479.26M
Total Liabilities79.24M98.21M142.66M155.77M167.31M163.50M140.12M107.48M107.98M135.48M139.52M136.29M80.43M64.64M93.78M63.95M87.60M35.89M31.06M27.27M
Total Equity99.67M134.32M146.93M157.81M150.18M167.45M180.24M194.68M206.19M246.20M251.86M276.59M214.45M205.02M377.67M601.14M604.54M542.43M508.07M452.00M
Cash9.86M12.64M25.78M18.16M40.62M35.47M23.96M21.97M43.53M21.16M11.80M28.70M23.87M56.13M165.28M298.39M92.80M26.06M9.22M23.87M
Total Debt38.55M52.90M53.38M52.55M11.10M28.76M94.46M64.11M68.30M82.25M84.07M78.24M44.41M12.92M6.73M1.87M5.66M5.64M3.73M4.23M
Net Debt28.69M40.26M27.60M34.39M-29.53M-6.71M70.50M42.13M24.78M61.09M72.27M36.12M20.54M-43.21M-158.55M-296.52M-87.14M-20.42M-5.49M-19.64M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.50M13.01M23.11M42.05M38.33M21.47M32.20M44.68M49.09M25.42M25.43M43.82M44.02M39.22M141.34M134.31M-20.31M-22.42M-32.41M18.50M
Investing Cash Flow-33.11M-50.79M-33.29M-44.23M-22.25M-4.38M-4.92M-4.65M-21.65M-52.54M-26.60M-18.45M-18.77M35.11M-120.07M18.74M-160.00M-41.25M-1.12M-1.45M
Financing Cash Flow26.11M40.03M26.08M-5.36M2.92M-18.40M-39.33M-41.44M-8.88M-3.47M-4.14M-7.06M-27.56M-40.98M27.92M40.37M-25.79M-4.43M18.06M-2.69M
Capital Expenditure33.21M47.53M34.26M32.35M14.83M6.05M6.96M4.76M24.86M52.74M26.83M16.96M20.62M31.19M61.63M35.22M14.65M5.40M2.69M6.62M
Free Cash Flow-26.71M-34.52M-11.16M9.70M23.49M15.42M25.23M39.92M24.23M-27.32M-1.40M26.86M23.40M8.03M79.70M99.09M-34.96M-27.82M-35.10M11.88M
Dividends Paid9.05M8.73M4.29M6.01M5.92M3.79M5.04M5.68M7.96M6.84M4.59M1.89M4.41M5.04M2.52M0----
FCF to OCF-411.13%-265.39%-48.29%23.07%61.30%71.83%78.37%89.34%49.36%-107.48%-5.51%61.30%53.16%20.46%56.39%73.78%172.16%124.10%108.29%64.20%
Dividend Paid to FCF-33.90%-25.29%-38.48%61.91%25.19%24.56%19.99%14.24%32.83%-25.05%-327.52%7.04%18.86%62.85%3.16%0.00%----

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 1, 2004Mar 2, 2005Jun 1, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 11, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 10, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 8, 2008Sep 3, 2008Dec 3, 2008Mar 4, 2009May 14, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 13, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 12, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 10, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 9, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 8, 2014Sep 3, 2014Dec 3, 2014Mar 4, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 23, 2016Aug 23, 2016Nov 23, 2016Feb 22, 2017May 22, 2017Aug 21, 2017Nov 29, 2017Feb 28, 2018May 21, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 27, 2019Aug 27, 2019Nov 27, 2019Feb 20, 2020Jun 29, 2020Aug 27, 2020Nov 20, 2020Feb 24, 2021May 28, 2021Aug 27, 2021Nov 26, 2021Feb 22, 2022May 31, 2022Aug 23, 2022Nov 23, 2022Feb 23, 2023May 26, 2023Aug 22, 2023Nov 28, 2023Feb 26, 2024May 27, 2024Aug 29, 2024Nov 28, 2024Feb 26, 2025May 29, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.000.000.010.010.010.000.010.010.010.010.010.010.010.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.010.000.000.010.010.010.000.00-0.000.000.000.010.000.010.010.010.010.000.000.00-0.000.000.000.000.000.000.000.010.010.010.010.010.010.000.000.000.010.000.000.00-0.080.000.000.020.010.010.030.050.070.100.080.030.010.000.00-0.01-0.06-0.00-0.01-0.01-0.050.00-0.00-0.00-0.01-0.00-0.00-0.01-0.03-0.00-0.01
Surprise-------------------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap66.13M
Enterprise Value42.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.49
Price / Book0.15
EPS-0.04
Book Value0.395
Revenue (TTM)134.81M
Gross Profit (TTM)55.02M
EBITDA-9.53M
Profit Margin-36.51%
Operating Margin-28.92%
Return on Equity-10.64%
Return on Assets-2.70%
Shares Outstanding1.10B
Shares Float572.12M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.00Jan 2, 2020
20192×
0.00Aug 28, 20190.00Jan 2, 2019
20182×
0.00Jul 25, 20180.00Jan 11, 2018
20171×
0.00Jul 26, 2017
20162×
0.00Dec 6, 20160.01Jun 29, 2016
20152×
0.01Dec 8, 20150.01Jun 16, 2015
20142×
0.01Dec 3, 20140.01Jan 22, 2014
20131×
0.01Jan 9, 2013
20121×
0.01Jan 26, 2012
20102×
0.01Dec 30, 20100.01Jan 6, 2010
20082×
0.01Dec 16, 20080.01Jan 16, 2008
20072×
0.01Apr 25, 20070.01Jan 3, 2007
20061×
0.02Jun 29, 2006
20052×
0.02Dec 6, 20050.02Apr 29, 2005
20041×
0.02Dec 23, 2004

Stock Splits

  • Oct 19, 2020959692:319897
  • Feb 5, 20102:1
  • Nov 8, 20044:3
  • Nov 17, 20007:5