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Press Metal Aluminium Holdings Bhd
KLSE:PMETAL

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Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
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Price: 5.82 MYR -0.17% Market Closed
Updated: Jun 13, 2024
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Intrinsic Value

Press Metal Aluminium Holdings Bhd. [ Read More ]

The intrinsic value of one PMETAL stock under the Base Case scenario is 4.09 MYR. Compared to the current market price of 5.82 MYR, Press Metal Aluminium Holdings Bhd is Overvalued by 30%.

Key Points:
PMETAL Intrinsic Value
Base Case
4.09 MYR
Overvaluation 30%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Press Metal Aluminium Holdings Bhd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Press Metal Aluminium Holdings Bhd

Current Assets 5.6B
Cash & Short-Term Investments 1.2B
Receivables 1.6B
Other Current Assets 2.8B
Non-Current Assets 9.7B
Long-Term Investments 1.9B
PP&E 7.7B
Intangibles 67.1m
Other Non-Current Assets 84.9m
Current Liabilities 2.8B
Accounts Payable 858.3m
Other Current Liabilities 1.9B
Non-Current Liabilities 5.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Press Metal Aluminium Holdings Bhd

Revenue
13.8B MYR
Cost of Revenue
-11.5B MYR
Gross Profit
2.3B MYR
Operating Expenses
-637.5m MYR
Operating Income
1.7B MYR
Other Expenses
-441.9m MYR
Net Income
1.2B MYR

Free Cash Flow Analysis
Press Metal Aluminium Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PMETAL Profitability Score
Profitability Due Diligence

Press Metal Aluminium Holdings Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive ROE
55/100
Profitability
Score

Press Metal Aluminium Holdings Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

PMETAL Solvency Score
Solvency Due Diligence

Press Metal Aluminium Holdings Bhd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Press Metal Aluminium Holdings Bhd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PMETAL Price Targets Summary
Press Metal Aluminium Holdings Bhd

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

According to Wall Street analysts, the average 1-year price target for PMETAL is 6.42 MYR with a low forecast of 5.19 MYR and a high forecast of 7.35 MYR.

Lowest
Price Target
5.19 MYR
11% Downside
Average
Price Target
6.42 MYR
10% Upside
Highest
Price Target
7.35 MYR
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PMETAL Price
Press Metal Aluminium Holdings Bhd

1M 1M
+9%
6M 6M
+19%
1Y 1Y
+25%
3Y 3Y
+17%
5Y 5Y
+177%
10Y 10Y
+2 063%
Annual Price Range
5.82
52w Low
4.52
52w High
5.91
Price Metrics
Average Annual Return 27.71%
Standard Deviation of Annual Returns 39.11%
Max Drawdown -45%
Shares Statistics
Market Capitalization 48B MYR
Shares Outstanding 8 239 618 000
Percentage of Shares Shorted
N/A

PMETAL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Press Metal Aluminium Holdings Bhd

Country

Malaysia

Industry

Metals & Mining

Market Cap

48B MYR

Dividend Yield

0%

Description

Press Metal Aluminium Holdings Bhd. The company is headquartered in Shah Alam, Selangor. The company went IPO on 2017-07-10. The firm operates through its subsidiaries Press Metal Bintulu Sdn. Bhd., Press Metal Aluminium Rods Sdn. Bhd., Press Metal Sarawak Sdn. Bhd., Press Metal (Labuan) Ltd., PMIM Extrusion Sdn. Bhd. (PMIM), Press Metal Berhad (PMB) and Angkasa Jasa Sdn. Bhd. Press Metal Bintulu Sdn. Bhd. Is engaged in manufacturing and trading of aluminum products and marketing of share of alumina produced. Press Metal Aluminium Rods Sdn. Bhd. and Press Metal Sarawak Sdn. Bhd. Is engaged in manufacturing and trading of aluminum products. Press Metal (Labuan) Ltd.’s principal activity includes investment holding and acquisition or holding any securities. PMIM is an investment holding company. PMB is engaged in manufacturing and trading of aluminum products and investment holding. Angkasa Jasa Sdn. Bhd. is engaged in contracting and fabrication of aluminum and stainless steel products.

Contact

SELANGOR
Shah Alam
Suite 61 & 62, Setia Avenue, No.2, Jalan Setia Prima S U13/S, Setia Alam Seksyen U13
+60333622188
http://www.pressmetal.com/index.php

IPO

2017-07-10

Employees

10 652

Officers

Co-Founder, Group CEO & Director
Mr. Poh Keong Koon
Executive Vice Chairman
Mr. Poh Ming Koon
Co-Founder & Executive Director
Mr. Poh Kong Koon
Executive Director
Mr. Poh Tat Koon
Group Financial Controller
Mr. Tai Choong Loo
Chief Operating Officer of Extrusion Business unit
Mr. Heng Kam Lim
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Managing Director of Press Metal Aluminium (Australia) Pty Ltd
Mr. Paul Ingram
Head of Corporate Affairs
Mr. Hung Hoe Tan
Executive Alternate Director
Mr. Tzer Lim Koon
Show Less

See Also

Discover More
What is the Intrinsic Value of one PMETAL stock?

The intrinsic value of one PMETAL stock under the Base Case scenario is 4.09 MYR.

Is PMETAL stock undervalued or overvalued?

Compared to the current market price of 5.82 MYR, Press Metal Aluminium Holdings Bhd is Overvalued by 30%.