PA | P.A. RESOURCES BHD

0.390 (-3.7%)

T-O: 0.4 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   2.1  
Total Score   6.9  

 Sector Trend+ 
PA | P.A. RESOURCES BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.29 | LTS: 6.09


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.52 sen
Trailing PE (Sector Median: 19.9) 15.5
PEG 0.15
Altman Z 2.3
Beaver 1.129
Current Ratio 5.18
Debt-Equity (DE) Ratio 0.11
FCF Yield 3.77 %
Revenue QoQ 36.59 %
Revenue YoY 38.66 %
Profit QoQ 373.51 %
Profit YoY 243.77 %
All-Time Profit Margin (Sector Median: 1.8) 4.2 %
ROE (ROIC: 18.17) 18.17 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 1.28 %

Fair Value

Weighted Average Fair Value: 0.23

Discounted Cash Flow (DCF) 5% Growth 0.24
Discounted Cash Flow (DCF) 10% Growth 0.32
Relative Valuation 0.095
Graham Formula 0.125
Graham Number 0.21
Net Tangible Asset (NTA) 0.15
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 14.59
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 110.05
Expected Revenue (M) 1423.69
Expected Growth (%) 28.0

Directors Share Purchases (Beta)


DATO' WANG SZE YAO @ WANG MING WAY added 50000.0 units announced on 24 May 2021 at ~RM0.405

DATO' WANG SZE YAO @ WANG MING WAY added 200000.0 units announced on 19 May 2021 at ~RM0.46

DATO' WANG SZE YAO @ WANG MING WAY added 50000.0 units announced on 07 Apr 2021 at ~RM0.47

DATO' WANG SZE YAO @ WANG MING WAY added 300000.0 units announced on 01 Mar 2021 at ~RM0.485

DATO' WANG SZE YAO @ WANG MING WAY added 600000.0 units announced on 23 Dec 2020 at ~RM0.17

DATO' NG TONG HAI reduced 25890000.0 units announced on 10 Dec 2020 at ~RM0.18

YAP FATT LAM added 88000.0 units announced on 04 Dec 2020 at ~RM0.15

DATO' NG TONG HAI reduced 228375180.0 units announced on 04 Dec 2020 at ~RM0.15

WANG SZE YAO @ WANG MING WAY reduced 8000000.0 units announced on 03 Aug 2020 at ~RM0.07

Technical

Summary

Market Cap: 485 M.

Number of Shares: 1243 M.

Adjusted Float: 69.2%.

Stock highly correlated with

JAYCORP (96%)

KENANGA (96%)

MIECO (96%)

UWC (96%)

Manipulation Indicator: Hard to manipulate.

P.A. Resources Berhad, an investment holding company, is engaged in the manufacture and sale of aluminum products primarily in Malaysia. The company offers extruded and fabricated aluminum products, as well as aluminum billets. It extrudes various aluminum profiles, such as customized profiles designs, furniture and interior designs, electrical and electronic components, industrial and engineering profiles, and architectural profiles for building and construction. The company was founded in 1996 and is based in Kuala Selangor, Malaysia.

Sectors: Industrial Products, Aluminium, Metals, Industrial Products & Services, Green Tech, Penny Stocks

Code: 7225

Website: http://www.pagroup.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
Ng Tong Hai 135.56
Sekitar Tropika Sdn Bhd 72.94
Fajarbaru Builder Group Bhd 61.28
Lau Kuan Kam 32.83
Chang Mei Yun 30.39
Ho Puay Koa 24.56
Cheah Chee Leong 21.49
Wang Sze Yao @ Wang Ming Way 14.42
Lai Hong Mun 9.14
Ng Tiam Hee 7.91
Lim Ah Lek @ Lim Mok Siang 7.39
Hook King 7.18
Chia Peck Kee 6.9
Lim Siew Chee 6.89
Lim Siew Mei 6.33
Wong Foh Sang 5.97
Pon Lee Mei 5.01
Teh Kean Ming 4.87
Choong Yean Yaw 4.83
Tan Eng Kong 4.59
Wong Chia Lynn 4.42
Hoe Thiam Soon 4.33
Leow Kim Chew 4.17
Goh Yi Er 4.12
Heng Seng See 4.09
Ng In Jie 3.99
CGS-CIMB Securities (Singapore) 3.98
Reka Shutter Sdn. Bhd. 3.62
Lim Thean Keong 3.62
Lau Sin Nee 3.58