PMB Technology Bhd
KLSE:PMBTECH
Intrinsic Value
PMB Technology Bhd.is an investment holding company, which engages in the manufacture and sale of aluminum products. [ Read More ]
The intrinsic value of one PMBTECH stock under the Base Case scenario is 0.86 MYR. Compared to the current market price of 2.58 MYR, PMB Technology Bhd is Overvalued by 67%.
Valuation Backtest
PMB Technology Bhd
Run backtest to discover the historical profit from buying and selling PMBTECH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PMB Technology Bhd
| Current Assets | 789.3m |
| Cash & Short-Term Investments | 98.1m |
| Receivables | 275.8m |
| Other Current Assets | 415.4m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 4.3m |
| PP&E | 1.3B |
| Intangibles | 792k |
| Other Non-Current Assets | 867k |
| Current Liabilities | 768.6m |
| Accounts Payable | 112.3m |
| Short-Term Debt | 500.1m |
| Other Current Liabilities | 156.1m |
| Non-Current Liabilities | 390.3m |
| Long-Term Debt | 304.2m |
| Other Non-Current Liabilities | 86.1m |
Earnings Waterfall
PMB Technology Bhd
|
Revenue
|
989.6m
MYR
|
|
Operating Expenses
|
-914.8m
MYR
|
|
Operating Income
|
74.7m
MYR
|
|
Other Expenses
|
-29.6m
MYR
|
|
Net Income
|
45.2m
MYR
|
Free Cash Flow Analysis
PMB Technology Bhd
PMBTECH Profitability Score
Profitability Due Diligence
PMB Technology Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
PMB Technology Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
PMBTECH Solvency Score
Solvency Due Diligence
PMB Technology Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
PMB Technology Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMBTECH Price Targets Summary
PMB Technology Bhd
According to Wall Street analysts, the average 1-year price target for PMBTECH is 1.13 MYR with a low forecast of 1.12 MYR and a high forecast of 1.17 MYR.
Shareholder Return
PMBTECH Price
PMB Technology Bhd
| Average Annual Return | 70.23% |
| Standard Deviation of Annual Returns | 68.22% |
| Max Drawdown | -53% |
| Market Capitalization | 4.1B MYR |
| Shares Outstanding | 1 600 700 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PMB Technology Bhd.is an investment holding company, which engages in the manufacture and sale of aluminum products. The company is headquartered in Seri Kembangan, Selangor. The company went IPO on 2003-11-04. The firm operates through two segments: Manufacturing & trading and Construction & fabrication. Its Manufacturing & trading segment is principally engaged in the manufacturing and/or distribution of metallic silicon products, access equipment and other aluminum-related products and distribution of related building materials. Its Construction & fabrication segment is engaged in the design, fabricate and installation of aluminum curtain wall, cladding, skylight, facade works and the fabrication and installation of aluminum system formworks. The firm's subsidiaries include PMB Silicon Sdn. Bhd., PMB Facade Technology (H.K) Limited, PMB-Cyberwall Limited and others.
Contact
IPO
Employees
Officers
The intrinsic value of one PMBTECH stock under the Base Case scenario is 0.86 MYR.
Compared to the current market price of 2.58 MYR, PMB Technology Bhd is Overvalued by 67%.
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