SCH Group Bhd

SCH Group Bhd

0161 · KLSE · Basic Materials / Agricultural Inputs

0.25MYR-0.01 (-1.96%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.25
Day Range0.25 – 0.255
52-Week Range0.225 – 0.37
Volume169.30K
Market Cap676.28M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.29
50-Day Avg0.2599
200-Day Avg0.2923

About

Hextar Industries Berhad, an investment holding company, engages in the manufacturing, trading, distribution, and wholesale of fertilizers in Malaysia. The company operates through three segments: Fertilisers, Industrial and Consumer, and Investment Holding. It is involved in the manufacture, formulation, distribution, and trading of straight, bulk blend and mixture, and compound fertilizers; and the provision of crop management solutions and services, agronomic advisory and consultation services, in-house product development, and bulk blending and mixing of various formulations. Additionally, it manufactures, distributes, and supplies quarry crusher screens; supplies and distributes machinery such as crushers, crawler drills, breakers, rippers, and other products; and provides machinery, spare parts, conveyor belts, and industrial products to the quarry industry. The company also supplies forklifts, lighting fixtures, and accessories; provides rentals for air conditioning and cooling systems, power-generating equipment, and tents for events; and distributes, retails, and conducts online sales of office equipment and supplies, personal protective equipment and supplies, stationery, books, magazines, and newspapers, as well as rental and operational leasing of office equipment. Furthermore, it supplies industrial batteries and provides logistics and delivery services. It also offers management services; supplies and distributes quarry machinery and equipment, including reconditioned quarry machinery and spare parts; provides temporary temperature control, power, and structure solutions; offers engineering design customization, fabrication, and project management services; and manufactures, distributes, and supplies quarry grills. Hextar Industries Berhad was formerly known as SCH Group Berhad and changed its name to Hextar Industries Berhad in March 2021. The company was founded in 1983 and is headquartered in Klang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Martin Lee
  • Employees998
  • HeadquartersNo.63 & 64, Jalan Bayu Laut 4/KS09, Klang, Malaysia, 41200, Malaysia
  • Websitehttps://www.hextarindustries.com

Leadership

  • Mr. Sui Aik AngGroup MD & Executive Director · b. 1959
  • Mr. Weng Kong ShamExecutive Director · b. 1978
  • Mr. Kok Ping LeeCFO & Company Secretary · b. 1984
  • Mr. Kin Seng WongManaging Director of Heavy Equipment Division · b. 1971
  • Mr. Hin Kieat LeongMD - PK Fertilizers Group of Companies & Executive Director of PK Fertilizers (Sarawak) Sdn. Bhd. · b. 1968
  • Mr. Martin LeeCEO at Equipment Rental Division · b. 1978
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Dr. Chee Lip LimChief Executive Officer of Luckin Coffee Malaysia · b. 1988
  • Ms. Wen Theng LimCompany Secretary

Financials

Income Statement

Currency: MYR2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue40.04M44.27M54.24M61.25M65.42M59.65M37.02M44.18M33.25M116.89M121.29M123.04M964.28M936.99M967.78M985.50M
Growth (%)-+10.55%+22.53%+12.93%+6.81%-8.83%-37.93%+19.33%-24.74%+251.58%+3.76%+1.45%+683.71%-2.83%+3.29%+1.83%
Cost of Revenue26.94M28.69M34.43M39.92M40.87M36.82M23.13M30.59M21.49M96.53M102.93M103.09M798.42M780.81M833.10M829.23M
Gross Profit13.11M15.58M19.81M21.33M24.55M22.82M13.89M13.59M11.76M20.36M18.36M19.95M165.85M156.18M134.69M156.27M
Gross Margin32.73%35.19%36.52%34.83%37.53%38.26%37.52%30.76%35.36%17.42%15.14%16.21%17.20%16.67%13.92%15.86%
Operating Expense7.90M8.43M9.05M10.88M14.20M13.64M11.61M10.41M21.63M9.10M22.60M16.81M65.48M82.82M80.90M127.46M
Operating Income5.20M7.14M10.76M10.45M10.35M9.18M2.28M3.18M-9.88M11.26M-4.24M3.14M100.38M73.36M53.79M28.81M
Operating Margin12.99%16.14%19.83%17.07%15.82%15.40%6.16%7.20%-29.71%9.64%-3.50%2.55%10.41%7.83%5.56%2.92%
EBITDA6.19M8.39M12.12M13.36M12.78M11.33M3.56M3.75M-8.80M16.01M713.25K7.98M106.87M90.73M70.44M54.00M
EBITDA Margin15.45%18.96%22.34%21.82%19.54%18.99%9.61%8.48%-26.46%13.69%0.59%6.48%11.08%9.68%7.28%5.48%
Net Income3.21M4.91M7.47M7.66M7.19M6.46M1.63M1.82M-8.88M5.76M-8.00M1.64M73.56M41.91M27.79M11.10M
Net Income Margin8.01%11.10%13.78%12.51%10.99%10.83%4.41%4.13%-26.69%4.93%-6.59%1.33%7.63%4.47%2.87%1.13%
Interest Expense767.00K1.07M1.08M938.38K854.20K764.49K247.51K313.23K661.58K4.03M3.37M2.60M2.02M16.18M15.61M18.69M
Interest Expense % of Total Revenue1.92%2.41%2.00%1.53%1.31%1.28%0.67%0.71%1.99%3.45%2.78%2.11%0.21%1.73%1.61%1.90%

Balance Sheet

Currency: MYR2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets---63.44M87.74M78.74M76.02M84.46M177.32M178.58M178.43M171.04M880.55M749.80M804.22M954.34M
Total Liabilities---24.51M25.78M14.29M13.44M19.99M94.32M88.96M96.71M87.15M529.90M410.16M457.59M643.00M
Total Equity---38.93M61.96M64.45M62.58M64.47M79.12M85.98M77.98M79.87M350.65M337.61M343.99M307.27M
Cash---2.22M4.53M6.92M5.36M5.56M5.48M10.93M7.47M9.85M76.09M107.75M131.17M89.14M
Total Debt---15.20M16.81M9.52M8.42M16.62M70.51M59.05M58.44M61.61M349.48M270.01M275.24M347.78M
Net Debt---12.98M12.28M2.59M3.06M11.06M65.03M48.12M50.97M51.77M273.39M162.26M144.07M258.63M

Cash Flow

Currency: MYR2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow5.06M609.86K12.51M3.53M-1.83M5.33M4.86M6.92M-14.21M21.87M186.30M49.67M21.48M
Investing Cash Flow-199.92K-998.88K-5.13M-4.99M-707.68K-63.96M8.88M-2.96M11.13M-438.00K-31.49M-2.51M-20.84M
Financing Cash Flow-3.43M15.15M-12.45M-4.43M6.04M58.08M-9.85M78.66K2.46M20.70M-120.93M-24.02M2.86M
Capital Expenditure654.77K1.42M5.14M5.06M833.64K1.68M2.84M3.29M1.38M6.65M7.14M13.96M41.18M
Free Cash Flow4.40M-806.64K7.37M-1.53M-2.66M3.65M2.02M3.63M-15.59M15.22M179.16M35.71M-19.70M
Dividends Paid-4.12M4.12M2.06M1.44M----48.99M54.95M27.47M27.47M
FCF to OCF87.05%-132.27%58.90%-43.37%145.64%68.48%41.54%52.45%109.69%69.59%96.17%71.89%-91.68%
Dividend Paid to FCF--511.05%55.94%-134.68%-54.24%----321.95%30.67%76.93%-139.48%

Earnings

Report DateFeb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual-0.010.020.010.020.000.01-0.000.000.000.00-0.000.000.000.000.000.00-0.000.00-0.040.000.000.010.000.00-0.01-0.00-0.010.00-0.000.000.000.000.000.000.000.000.010.010.00-0.000.000.000.000.000.000.000.00-0.00-0.000.00
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap676.28M
Enterprise Value1.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.63
Price / Book2.12
EPS0.00
Book Value0.117
Revenue (TTM)1.08B
Gross Profit (TTM)194.25M
EBITDA61.29M
Profit Margin0.79%
Operating Margin7.79%
Return on Equity2.95%
Return on Assets2.79%
Shares Outstanding2.65B
Shares Float625.56M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 5, 2025
20241×
0.01Mar 7, 2024
20232×
0.01Sep 8, 20230.01Mar 7, 2023
20162×
0.01Sep 5, 20160.01Feb 10, 2016
20151×
0.02Feb 11, 2015
20141×
0.02Aug 14, 2014

Stock Splits

  • Sep 28, 202134:19
  • Mar 11, 20211:3