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Hextar Global Berhad, an investment holding company, (5151) Fair Value & Analysis

Basic Materials · MY · Market cap 3.0B MYR

HG Hextar Global Berhad, an investment holding company, 5151 · KLSE
Price0.7700 MYR
Fair Value0.2700 MYR
Upside-64.9%
Quality63/100
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Mixed Growth
Thin margins · 7.5% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (7/14)
Moderate moat 60/100
Evidence: High Range 0.2000 MYR – 0.3300 MYR Share as image

Fair value as of: Jul 11, 2026

From 26 valuation models · updated 29 days ago

Share price +1.3% over the past month.

A solid business, but screening 65% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.3300 MYR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

0.9457 MYR 0.2298 MYR Fair Value 0.2700 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range 0.2298 MYR – 0.9457 MYR · fair‑value band 0.2000 MYR – 0.3300 MYR · the 0.7700 MYR price screens above the 0.2700 MYR fair value. Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

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Analysis

Hextar Global Berhad, an investment holding company, (5151) currently trades at 0.7700 MYR, while our model-based Fair Value estimate is 0.2700 MYR, implying the stock looks roughly 64.9% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Hextar Global Berhad, an investment holding company, generated revenue of 833M MYR at a net margin of 7.5%. Revenue declined 17.8% year over year. It earns a return on equity of 24.6%. Net debt stands at 371M MYR. Fundamentals as of Jul 11, 2026

Our scenario range runs from 0.2000 MYR (bear case) to 0.3300 MYR (bull case); at 0.7700 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at -65%, 5151 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 0.3800 MYR 0.7000 MYR 1.32 MYR 80
Residual Income 0.0900 MYR 0.1100 MYR 0.2800 MYR 76
Rev-Margin DCF 0.2800 MYR 0.5600 MYR 0.9800 MYR 74
All 26 models by family
DCF Models
FCF DCF 0.4000 MYR 0.6400 MYR 1.35 MYR 38
Owner Earnings 0.2500 MYR 0.5600 MYR 1.21 MYR 31
5Y Revenue Exit 0.2800 MYR 0.5000 MYR 0.9400 MYR 39
5Y EBITDA Exit 0.2900 MYR 0.5200 MYR 0.9600 MYR 41
5Y P/E Exit 0.2400 MYR 0.4900 MYR 0.7900 MYR 38
10Y Revenue Exit 0.3100 MYR 0.6200 MYR 0.9200 MYR 36
10Y EBITDA Exit 0.3200 MYR 0.6400 MYR 1.22 MYR 37
10Y P/E Exit 0.2900 MYR 0.5500 MYR 0.9900 MYR 35
Earnings-Based
Graham-Dodd 0.1100 MYR 0.7400 MYR 1.04 MYR 54
Lynch FV 0.2400 MYR 0.3400 MYR 0.4400 MYR 50
PEG = 1.0 0.2400 MYR 0.3400 MYR 0.4400 MYR 46
EPV 0.1900 MYR 0.2300 MYR 0.2500 MYR 59
Dividend Discount
Gordon GGM 0.1100 MYR 0.2200 MYR 0.3400 MYR 70
DDM Multi-Stage 0.1100 MYR 0.1900 MYR 0.2300 MYR 61
Multiples
P/E Multiple 0.2000 MYR 0.2700 MYR 0.3300 MYR 63
P/S Multiple 0.2000 MYR 0.2700 MYR 0.3300 MYR 58
P/B Multiple 0.1500 MYR 0.2000 MYR 0.2500 MYR 55
EV/EBIT 0.3100 MYR 0.4100 MYR 0.5200 MYR 53
EV/EBITDA 0.2500 MYR 0.3400 MYR 0.4300 MYR 54
EV/Revenue 0.2200 MYR 0.3200 MYR 0.4200 MYR 43
Asset-Based
NCAV (Graham) 0.0300 MYR 0.0400 MYR 0.0700 MYR 50
Growth DCF
Growth DCF 0.3800 MYR 0.7000 MYR 1.32 MYR 80
Rev-Margin DCF 0.2800 MYR 0.5600 MYR 0.9800 MYR 74
Economic Profit
Residual Income 0.0900 MYR 0.1100 MYR 0.2800 MYR 76
ROIC Compounder 0.2400 MYR 0.3500 MYR 0.5000 MYR 72
Growth Earnings
Growth-Adj P/E 0.2900 MYR 0.4200 MYR 0.5400 MYR 68

Widest divergence: Growth DCF (0.5600 MYR) versus Asset-Based (0.0400 MYR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 833M MYR
Revenue growth (YoY) -17.8%
Net margin 7.5%
Return on equity 24.6%
Free cash flow 105M MYR FY2025
P/E ratio 37.8
More key figures
Operating margin 12.3%
EPS (TTM) 0.0200 MYR
EPS growth (YoY) +6.3%
Net debt 371M MYR FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 61 · Market factors (momentum, volatility) 52

Profitability 60
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 99
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hextar Global Berhad, an investment holding company, reported revenue of 875M MYR in FY2025 versus 464M MYR in FY2021, a compound +17.2%/yr. Reported net income was 61.4M MYR in FY2025, compounding +11.7%/yr from FY2021.

Growth Quality 89/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
875M MYR
Latest YoY
−4.7%
Avg. growth/yr (3Y)
+12.3%
Avg. growth/yr (5Y)
+15.9%
Avg. growth/yr (17Y)
+13.5%
Revenue +17.2%/yr
FY21 464M MYR
FY22 618M MYR
FY23 669M MYR
FY24 918M MYR
FY25 875M MYR
Net income +11.7%/yr
FY21 39.5M MYR
FY22 49.5M MYR
FY23 54.7M MYR
FY24 59.1M MYR
FY25 61.4M MYR

5151 screens 65% overvalued. Compare with Corteva, Inc →

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Cite: Fair Value Calculator (2026). "Hextar Global Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5151

Peer Group

Agricultural Inputs · 179 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Top 25%
Fair Value upside −65% · Bottom 25%
Return on equity (TTM) 25% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 12% · Top 25%
Revenue growth -18% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.58× · Higher than 75% of peers

Valuation Multiples vs Agricultural Inputs median · lower = cheaper

P/E (TTM) 37.8× · Pricier than 75% of peers
P/B 2.75× · Pricier than 75% of peers
P/S (TTM) 0.87× · Cheaper than median
P/FCF 6.9× · Pricier than median
EV/EBITDA 6.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 22
FUTURE 0 · sector 37
PAST 99 · sector 24
HEALTH 71 · sector 97
DIVIDEND 0 · sector 33

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Corteva, Inc CTVA $86.07 $27.81 -68%
Nutrien Ltd NTR C$94.23 C$81.69 -13%
Qinghai Salt Lake Industry Co 000792 ¥24.93 ¥21.26 -15%
CF Industries Holdings CF $119.19 $161.00 +35%
SABIC Agri-Nutrients Company 2020 122.90 SAR 127.31 SAR +4%
Yara International ASA YAR kr 451.30 kr 67.25 -85%
Yunnan Yuntianhua Co 600096 ¥30.17 ¥42.12 +40%
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥42.59 ¥38.01 -11%
Coromandel International Limited COROMANDEL ₹2,034 ₹1,129 -44%
UPL Limited UPL ₹594.75 ₹387.06 -35%

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Frequently asked questions

Is Hextar Global Berhad, an investment holding company, (5151) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of 0.2700 MYR versus a price of 0.7700 MYR, about −65% (overvalued).
What is the fair value of 5151?
Our model-based fair value for Hextar Global Berhad, an investment holding company, is 0.2700 MYR (as of Jul 11, 2026), built from audited fundamentals. The current price is 0.7700 MYR.
What is the quality score of 5151?
Hextar Global Berhad, an investment holding company, has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hextar Global Berhad, an investment holding company, (5151)?
Hextar Global Berhad, an investment holding company, reported trailing-twelve-month revenue of about 833M MYR (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 5151?
The net profit margin of Hextar Global Berhad, an investment holding company, is about 7.5%, meaning it keeps roughly 7.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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