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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: 4.67 MYR -0.21% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Press Metal Aluminium Holdings Bhd. [ Read More ]

The intrinsic value of one PMETAL stock under the Base Case scenario is 4.34 MYR. Compared to the current market price of 4.67 MYR, Press Metal Aluminium Holdings Bhd is Overvalued by 7%.

Key Points:
PMETAL Intrinsic Value
Base Case
4.34 MYR
Overvaluation 7%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Press Metal Aluminium Holdings Bhd

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Run backtest to discover the historical profit from buying and selling PMETAL stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Press Metal Aluminium Holdings Bhd

Current Assets 5.3B
Cash & Short-Term Investments 1.1B
Receivables 1.5B
Other Current Assets 2.7B
Non-Current Assets 9.7B
Long-Term Investments 1.8B
PP&E 7.7B
Intangibles 67m
Other Non-Current Assets 142m
Current Liabilities 2.2B
Accounts Payable 751m
Other Current Liabilities 1.4B
Non-Current Liabilities 6.2B
Long-Term Debt 3.9B
Other Non-Current Liabilities 2.3B
Efficiency
Fundamental Scores

PMETAL Profitability Score
Profitability Due Diligence

Press Metal Aluminium Holdings Bhd's profitability score is 56/100. 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
ROE is Increasing
56/100
Profitability
Score

Press Metal Aluminium Holdings Bhd's profitability score is 56/100. 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 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
58/100
Solvency
Score

Press Metal Aluminium Holdings Bhd's solvency score is 58/100. 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 5.3 MYR with a low forecast of 4.24 MYR and a high forecast of 6.09 MYR.

Lowest
Price Target
4.24 MYR
9% Downside
Average
Price Target
5.3 MYR
13% Upside
Highest
Price Target
6.09 MYR
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PMETAL Price
Press Metal Aluminium Holdings Bhd

1M 1M
+0%
6M 6M
-7%
1Y 1Y
-9%
3Y 3Y
-1%
5Y 5Y
+128%
10Y 10Y
+2 681%
Annual Price Range
4.67
52w Low
4.58
52w High
5.1805
Price Metrics
Average Annual Return 28.46%
Standard Deviation of Annual Returns 38.67%
Max Drawdown -45%
Shares Statistics
Market Capitalization 38.5B MYR
Shares Outstanding 8 239 620 096
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

38.5B 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 4.34 MYR.

Is PMETAL stock undervalued or overvalued?

Compared to the current market price of 4.67 MYR, Press Metal Aluminium Holdings Bhd is Overvalued by 7%.