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Press Metal Aluminium Holdings Berhad (PMETAL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Press Metal Aluminium Holdings Berhad

PMETALMarket cap $15BPrice $1.8

Country🇲🇾Malaysia

SectorMaterials

IndustryMetals & Mining

Smelts and processes aluminium into billets, extrusions, and finished products across Southeast Asia. It's Malaysia's largest aluminium producer and one of Asia's biggest, riding low-cost hydropower to undercut global competitors on cost.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+26%8

EPS Growth Y+2+9%6

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin21%8

Net Income Margin15%7

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA0.47

Efficiency

ROE26%9

ROA16%10

Earnings Stability88

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)183

P/BV5.63

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd175

Yield

Free Cash Flow Yield2.5%4

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return-4%5

YTD return+2%5

Mid term

Price vs 52wHigh77%5

1 year return+22%7

Long term

3 year return+59%6

5 year return+26%5

Risk Shield

Price Risk

Beta0.39

Volatility27%8

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield2.5%4

Quality

ROCE21%9

Earnings Stability88

Net Debt/EBITDA0.47

02Growth

Is it actually growing, and how fast?

PMETALPress Metal Aluminium Holdings Berhad

Revenue FY25$4.0B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+9%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

PMETALPress Metal Aluminium Holdings Berhad

Total return Current997%

Price return Current894%

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-4%5

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+22%7

3-year return+59%6

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+59% over three years and +26% over five), roughly average for the market.

It's up 22% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (+2%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Press Metal. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PMETALPress Metal Aluminium Holdings Berhad

Revenue FY25$4.0B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+9%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

PMETALPress Metal Aluminium Holdings Berhad

Total return Current997%

Price return Current894%

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-4%5

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+22%7

3-year return+59%6

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+59% over three years and +26% over five), roughly average for the market.

It's up 22% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (+2%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Press Metal. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community