Stock PA P.A. RESOURCES
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Financials P.A. Resources

Equities

PA

MYL7225OO005

Aluminum

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 07/05/2024 am IST 		5-day change 1st Jan Change
0.32 MYR -1.54% Intraday chart for P.A. Resources +1.59% +18.52%
05/03 PA Resources Offers 10 Million Share Options to Eligible Employees MT
27/02 P.A. Resources Berhad Announces Single Tier Interim Dividend for the Financial Year Ending 30 June 2024, Payable on 25 March 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 93.71 93.52 123.4 481.8 349.7 380.9
Enterprise Value (EV) 1 119.6 114.3 137 470.3 365.6 355.4
P/E ratio -4.34 x 21.3 x 12.5 x 16.5 x 8.68 x 11.7 x
Yield - - - - - 3.92%
Capitalization / Revenue 0.83 x 0.57 x 0.61 x 1.72 x 0.85 x 0.83 x
EV / Revenue 1.06 x 0.69 x 0.68 x 1.68 x 0.89 x 0.77 x
EV / EBITDA -12.8 x 8.8 x 8.01 x 14.8 x 8.11 x 6.92 x
EV / FCF -9.25 x -27 x -11.4 x 66.2 x -8.7 x 216 x
FCF Yield -10.8% -3.7% -8.75% 1.51% -11.5% 0.46%
Price to Book 0.99 x 0.89 x 0.94 x 2.7 x 1.57 x 1.36 x
Nbr of stocks (in thousands) 8,51,878 9,35,212 11,22,253 12,35,369 12,95,227 14,93,552
Reference price 2 0.1100 0.1000 0.1100 0.3900 0.2700 0.2550
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 112.5 164.9 202.4 280.3 411.3 461.5
EBITDA 1 -9.319 12.99 17.1 31.72 45.06 51.38
EBIT 1 -16.09 6.215 10.49 25.02 38.41 44.8
Operating Margin -14.29% 3.77% 5.18% 8.93% 9.34% 9.71%
Earnings before Tax (EBT) 1 -19.93 4.33 9.289 24.55 37.77 44.35
Net income 1 -18.91 4.28 9.277 31.38 43.51 31.37
Net margin -16.8% 2.6% 4.58% 11.19% 10.58% 6.8%
EPS 2 -0.0253 0.004684 0.008791 0.0236 0.0311 0.0219
Free Cash Flow 1 -12.93 -4.229 -11.99 7.105 -42.02 1.648
FCF margin -11.49% -2.57% -5.92% 2.53% -10.22% 0.36%
FCF Conversion (EBITDA) - - - 22.4% - 3.21%
FCF Conversion (Net income) - - - 22.64% - 5.25%
Dividend per Share - - - - - 0.0100
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 25.9 20.8 13.6 - 15.9 -
Net Cash position 1 - - - 11.5 - 25.4
Leverage (Debt/EBITDA) -2.783 x 1.603 x 0.7933 x - 0.3523 x -
Free Cash Flow 1 -12.9 -4.23 -12 7.1 -42 1.65
ROE (net income / shareholders' equity) -25.1% 4.52% 8.11% 21.2% 22% 12.5%
ROA (Net income/ Total Assets) -7.69% 2.89% 4.31% 8.78% 10.5% 9.89%
Assets 1 245.9 147.9 215.2 357.6 416.1 317.1
Book Value Per Share 2 0.1100 0.1100 0.1200 0.1400 0.1700 0.1900
Cash Flow per Share 2 0 0 0 0.0100 0 0.0200
Capex 1 4.57 4.14 17.7 3.84 9.07 8.14
Capex / Sales 4.06% 2.51% 8.73% 1.37% 2.2% 1.76%
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
P.A. RESOURCES Stock P.A. Resources
+18.52% 101M
HINDALCO INDUSTRIES LIMITED Stock Hindalco Industries Limited
+1.07% 16.51B
ALUMINUM CORPORATION OF CHINA LIMITED Stock Aluminum Corporation of China Limited
+40.26% 16.87B
NORSK HYDRO ASA Stock Norsk Hydro ASA
+2.43% 12.92B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+36.07% 7.13B
ALCOA CORPORATION Stock Alcoa Corporation
+10.50% 6.75B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+49.96% 6.65B
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+34.86% 3.89B
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+19.95% 3.79B
Other Aluminum
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