YOLFTbeta
Hextar Global Bhd

Hextar Global Bhd

5151 · KLSE · Basic Materials / Agricultural Inputs

0.785MYR+0.01 (+0.64%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.78
Day Range0.775 – 0.785
52-Week Range0.701 – 0.9118
Volume11.92M
Market Cap3.04B
P/E (TTM)38.75
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.35
50-Day Avg0.7743
200-Day Avg0.7917

About

Hextar Global Berhad, an investment holding company, engages in manufacturing, trading, and distribution of a various agrochemicals and fertilisers in Malaysia. It operates through Agriculture, Specialty Chemicals, and Fruits segments. The company offers herbicides, insecticides, fungicides, rodenticides and miticides. It also sanitising chemicals, industrial chemicals, chemical derivatives, coatings, liquid odorant, and dosing systems; gas and chemical related services; and trades in polymers, adhesive products, provision of technical assistance and technology transfer, and machineries. In addition, the company offers surfactants, intermediates, agrochemical additives, oil field chemicals, emulsifiers, and agrichemicals; lubrication oil and oil related products; liquid solutions for construction and household; biological technology business; biogas system; formulation and repacking of pesticides; and biological green technology for methane gas and organic fertilizer. Further, it provides frozen durian, durian paste, durian pulp and other durian related products; retails cleaning and sanitizing chemicals, and other related services; specialist services for product testing, research, development, and product formulation registration, as well as trades and processes fruits; and invests in landed property. Additionally, the company offers management services; industrial chemicals detergent; and industrial chemicals and catalysts for the oil and gas industry, blending, mixing and supplying of oilfield chemicals, environmental chemicals, and other related products; and acts as an agent and trader in institutional and industrial chemicals. It also exports its products. Hextar Global Berhad was founded in 1980 and is headquartered in Klang, Malaysia. The company operates as a subsidiary of Hextar Holdings Sdn Bhd.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMadam Chooi Keng Lee
  • Employees567
  • HeadquartersNo. 64, Jalan Bayu Laut 4/KS09, Klang, Malaysia, 41200, Malaysia
  • Websitehttps://www.hextarglobal.com

Leadership

  • Madam Chooi Keng LeeGroup MD & Non-Independent Executive Director · b. 1957
  • Mr. Rayburn Azhar Bin AliExecutive Director · b. 1970
  • Ms. Nee Chin PhanCFO & Company Secretary · b. 1978
  • Dr. Leng Choy Lee Ph.D.Managing Director of Research & Development Division · b. 1974
  • Ms. Lian DazhiManaging Director of Biogas Engineering Division · b. 1955
  • Mr. Ngen Loi LoManaging Director of Hextar Chemicals Sdn Bhd · b. 1958
  • Mr. Sen Loon ChenManaging Director of Halex (M) Sdn Bhd · b. 1967
  • Mr. Long Chai ChiamManaging Director of Hextar Industrial Chemicals Sdn Bhd · b. 1972
  • Ms. Wen Theng LimCompany Secretary
  • Mr. Tong Lang TanCompany Secretary · b. 1978

Financials

Income Statement

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.90M88.58M89.66M101.29M102.04M96.38M94.54M106.00M125.67M68.65M69.04M68.15M337.28M418.64M464.12M618.36M669.04M918.31M874.69M
Growth (%)--12.21%+1.22%+12.97%+0.74%-5.55%-1.91%+12.12%+18.56%-45.37%+0.57%-1.29%+394.93%+24.12%+10.86%+33.23%+8.20%+37.26%-4.75%
Cost of Revenue73.77M64.14M66.94M76.18M77.43M73.42M73.24M82.00M100.04M54.96M58.82M59.73M271.51M327.61M359.11M445.14M465.41M670.08M614.61M
Gross Profit27.12M24.44M22.72M25.11M24.60M22.96M21.29M24.00M25.63M13.69M10.22M8.42M65.77M91.03M105.01M173.22M203.63M248.22M260.09M
Gross Margin26.88%27.59%25.34%24.79%24.11%23.82%22.52%22.64%20.39%19.94%14.80%12.35%19.50%21.74%22.63%28.01%30.44%27.03%29.73%
Operating Expense16.16M16.49M17.43M18.63M18.73M17.76M17.73M20.00M26.92M33.48M20.45M17.59M49.51M30.65M46.66M84.83M94.45M133.48M135.83M
Operating Income10.97M7.94M5.29M6.47M5.87M5.20M3.57M4.00M-1.29M-19.79M-10.23M-9.17M16.26M60.38M58.35M88.39M109.17M114.74M124.25M
Operating Margin10.87%8.97%5.90%6.39%5.75%5.39%3.77%3.77%-1.03%-28.82%-14.82%-13.46%4.82%14.42%12.57%14.29%16.32%12.50%14.21%
EBITDA12.39M9.48M7.21M8.54M7.67M6.82M6.68M-5.19M-17.40M-8.03M42.91M17.55M63.35M63.52M102.76M128.19M139.86M147.32M
EBITDA Margin12.28%10.70%8.05%8.43%7.51%7.08%7.06%-4.13%-25.35%-11.64%62.96%5.20%15.13%13.69%16.62%19.16%15.23%16.84%
Net Income8.61M6.07M3.42M4.36M4.39M3.51M2.17M2.00M-367.58K-21.95M-11.89M-10.65M2.42M44.54M39.46M49.54M54.71M59.14M61.44M
Net Income Margin8.53%6.86%3.81%4.30%4.30%3.64%2.30%1.89%-0.29%-31.98%-17.23%-15.62%0.72%10.64%8.50%8.01%8.18%6.44%7.02%
Interest Expense441.86K414.17K509.25K665.37K453.45K417.29K449.93K01.63M1.43M1.42M2.28M4.32M3.34M4.06M11.64M21.12M24.86M25.36M
Interest Expense % of Total Revenue0.44%0.47%0.57%0.66%0.44%0.43%0.48%0.00%1.30%2.08%2.06%3.35%1.28%0.80%0.87%1.88%3.16%2.71%2.90%

Balance Sheet

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.80M98.27M99.72M102.60M107.50M111.28M124.48M139.00M140.44M122.29M125.45M122.41M357.32M307.05M664.02M622.32M878.65M825.66M852.44M
Total Liabilities26.35M21.67M22.16M23.08M17.42M20.76M29.30M41.00M34.89M38.51M51.97M60.28M171.98M105.79M436.44M389.44M619.42M570.30M577.81M
Total Equity65.45M76.60M77.56M79.52M90.08M90.52M95.18M-105.54M83.79M73.47M62.12M185.34M199.79M212.96M216.82M256.12M224.90M263.57M
Cash2.70M11.91M14.80M12.01M14.55M20.23M27.58M4.00M1.99M1.97M24.24M6.16M29.43M17.20M36.79M50.09M100.89M49.50M95.44M
Total Debt11.57M9.00M6.97M6.07M9.31M2.35M20.95M-19.82M20.48M39.13M44.00M124.41M58.89M268.45M275.35M419.85M437.46M466.36M
Net Debt8.87M-2.92M-7.83M-5.94M-5.24M-17.88M-6.63M-17.83M18.51M14.89M37.84M94.97M41.69M231.66M225.26M318.96M387.96M370.91M

Cash Flow

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.46M9.95M9.45M3.14M8.60M11.05M1.93M3.00M5.29M-183.38K-12.19M1.42M35.19M62.05M405.81K99.99M36.40M116.21M115.95M
Investing Cash Flow-7.66M-3.23M-1.53M-3.83M-1.31M-472.43K-11.28M-22.00M-28.34M-1.90M15.80M-22.15M5.50M23.85M-111.38M-13.87M-69.92M-65.62M-22.73M
Financing Cash Flow-201.94K4.20M-4.88M-3.63M-4.13M-4.33M16.18M-2.00M-3.68M1.60M20.65M3.81M-25.13M-98.21M154.60M-93.47M64.18M-81.95M-45.14M
Capital Expenditure7.53M3.04M2.24M4.41M1.53M1.26M1.47M1.00M1.60M4.32M98.21K7.30M3.98M1.48M2.60M8.69M8.76M17.36M11.24M
Free Cash Flow-3.07M6.90M7.20M-1.28M7.07M9.78M458.27K-3.69M-4.50M-12.29M-5.87M31.21M60.57M-2.20M91.30M27.64M98.84M104.72M
Dividends Paid717.15K736.80K2.40M2.40M2.80M3.00M2.50M-----29.38M32.64M19.70M29.24M29.29M89.15M49.80M
FCF to OCF-68.76%69.39%76.28%-40.76%82.21%88.55%23.80%-69.82%2454.84%100.81%-412.19%88.70%97.61%-541.57%91.31%75.94%85.06%90.31%
Dividend Paid to FCF-23.37%10.68%33.31%-187.73%39.58%30.67%545.38%-----94.12%53.89%-896.19%32.03%105.94%90.19%47.56%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 30, 2019Aug 28, 2019Nov 20, 2019Feb 28, 2020May 18, 2020Aug 24, 2020Nov 16, 2020Feb 22, 2021May 31, 2021Aug 23, 2021Nov 30, 2021Feb 21, 2022May 23, 2022Aug 22, 2022Nov 21, 2022Feb 28, 2023May 19, 2023Aug 21, 2023Nov 20, 2023Feb 19, 2024May 24, 2024Aug 19, 2024Nov 19, 2024Feb 26, 2025May 23, 2025Aug 25, 2025Nov 18, 2025Mar 3, 2026May 22, 2026Aug 24, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.00-0.000.00-0.04-0.01-0.00-0.00-0.01-0.02-0.030.00-0.01-0.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.010.000.000.000.000.000.000.00
Surprise------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursPre-market-----

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value3.40B
Trailing P/E38.75
Forward P/E0.00
Price / Sales3.55
Price / Book11.00
EPS0.02
Book Value0.07
Revenue (TTM)854.58M
Gross Profit (TTM)258.27M
EBITDA124.39M
Profit Margin7.18%
Operating Margin12.63%
Return on Equity22.86%
Return on Assets8.69%
Shares Outstanding3.92B
Shares Float1.12B
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio31.45%

Dividends

20251×
0.00Sep 11, 2025
20243×
0.01Dec 10, 20240.00Sep 17, 20240.01Mar 18, 2024
20231×
0.01Mar 15, 2023
20222×
0.00Sep 7, 20220.00Mar 8, 2022
20212×
0.00Sep 8, 20210.00Mar 9, 2021
20204×
0.00Dec 8, 20200.00Sep 8, 20200.00Jun 3, 20200.00Mar 9, 2020
20191×
0.01Nov 29, 2019
20141×
0.01Jun 6, 2014
20131×
0.01May 16, 2013
20121×
0.01May 17, 2012
20111×
0.00Apr 20, 2011
20101×
0.00Apr 8, 2010

Stock Splits

  • Jun 3, 202651:50
  • Apr 17, 2023959692:319897
  • Jun 25, 20218:5
  • Sep 21, 20125:4