P

PA Resources Bhd
KLSE:PA

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PA Resources Bhd
KLSE:PA
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Price: 0.185 MYR -2.63% Market Closed
Market Cap: 278.4m MYR

Intrinsic Value

The intrinsic value of one PA stock under the Base Case scenario is 0.343 MYR. Compared to the current market price of 0.185 MYR, PA Resources Bhd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PA Intrinsic Value
0.343 MYR
Undervaluation 46%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
PA Resources Bhd

Valuation History Unavailable

Historical valuation for PA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
PA Resources Bhd

Current Assets 270m
Cash & Short-Term Investments 83.2m
Receivables 111.9m
Other Current Assets 74.8m
Non-Current Assets 97.2m
PP&E 97m
Other Non-Current Assets 194k
Efficiency

Free Cash Flow Analysis
PA Resources Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
PA Resources Bhd

Revenue
554.2m MYR
Cost of Revenue
-479.8m MYR
Gross Profit
74.4m MYR
Operating Expenses
-21.2m MYR
Operating Income
53.2m MYR
Other Expenses
-12.9m MYR
Net Income
40.3m MYR
Fundamental Scores

PA Profitability Score
Profitability Due Diligence

PA Resources Bhd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive 1-Year Revenue Growth
53/100
Profitability
Score

PA Resources Bhd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

PA Solvency Score
Solvency Due Diligence

PA Resources Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

PA Resources Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PA Price Targets Summary
PA Resources Bhd

Wall Street analysts forecast PA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PA is 0.5 MYR with a low forecast of 0.495 MYR and a high forecast of 0.515 MYR.

Lowest
Price Target
0.495 MYR
168% Upside
Average
Price Target
0.5 MYR
170% Upside
Highest
Price Target
0.515 MYR
178% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PA stock?

The intrinsic value of one PA stock under the Base Case scenario is 0.343 MYR.

Is PA stock undervalued or overvalued?

Compared to the current market price of 0.185 MYR, PA Resources Bhd is Undervalued by 46%.

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