7225.KLSE P.A. Resources Bhd
- Market cap
- MYR 274M
- P/E
- 9.0x
- P/B
- 0.78x
- ROE
- 8.8%
- Dividend yield
- 5.49%
- Fundamental score
- 3.6/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is 7225.KLSE undervalued?
Graham number7225.KLSE trades 44.2% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
P.A. Resources Bhd fundamental analysis
17 of 22 checks passedROE 0/2
Low return on equity (8.8%), below 10%.
ROA 1/1
Return on assets (7.0%) is above the industry median (4.2%).
Profit Consistency 2/2
Profitable for 8 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (10.8%) is above the 5-year average (-4.1% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (10.8%) is above the industry median (1.5%).
Revenue Growth 2/2
Revenue grew 12.0% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (4.8%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 55.9x against interest expense, well covered.
PE vs Market 1/1
PE (9.0x) is below the market median (11.4x).
PE vs Industry 1/1
PE (9.0x) is below the industry median (9.9x).
PBV 0/1
Price to book (0.8x) is above the industry median (0.7x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 7.0, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (5.5%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 7 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 48.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About P.A. Resources Bhd
P.A. Resources Berhad, an investment holding company, provides aluminum extrusion, fabrication, and related services in Malaysia and the United States. It operates through Aluminium Extrusion and Fabrication; Aluminium Billet Casting and Tolling; and Money Lending, and Other segments. The Aluminium Extrusion and Fabrication segment extrudes a range of aluminum profiles for various applications, including electrical and electronics, furniture, consumer durables, and solar pan…
Full company profileP.A. Resources Bhd financial statements
P.A. Resources Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 97.3M | 113M | 165M | 202M | 280M | 411M | 462M | 565M | 541M | 649M |
| Gross Profit | -2.11M | -568K | 10.2M | 16.9M | 36.9M | 48.9M | 56.9M | 72.1M | 73.5M | 65.8M |
| Operating Income | -10.9M | -16.0M | 6.14M | 10.5M | 25.0M | 38.4M | 44.8M | 54.6M | 39.8M | 42.3M |
| EBITDA | -3.61M | -9.32M | 13.0M | 17.6M | 32.2M | 45.6M | 52.0M | 62.6M | 48.5M | 51.9M |
| Net Income | -12.2M | -18.9M | 4.28M | 9.28M | 31.4M | 43.5M | 31.4M | 40.7M | 28.0M | 31.0M |
| EPS | -0.02 | -0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||
| Total Assets | 131M | 129M | 140M | 164M | 192M | 267M | 299M | 349M | 378M | 445M |
| Total Liabilities | 55.6M | 34.7M | 34.1M | 32.8M | 13.7M | 45.1M | 18.7M | 35.6M | 48.3M | 92.7M |
| Shareholders' Equity | 74.9M | 93.9M | 106M | 132M | 178M | 222M | 280M | 314M | 330M | 352M |
| Cash & Short-term Investments | 1.52M | 1.62M | 1.67M | 2.66M | 18.7M | 4.52M | 30.7M | 72.5M | 53.4M | 48.7M |
| Total Debt | 41.2M | 22.9M | 17.8M | 13.6M | 6.43M | - | - | - | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 10.3M | -17.2M | 868K | 10.8M | 22.7M | -26.3M | 31.1M | 70.1M | 10.3M | 5.91M |
| Capital Expenditure | 2.45M | 3.92M | 4.14M | 17.7M | 3.84M | 9.07M | 4.97M | 17.7M | 18.7M | 4.76M |
| Free Cash Flow | 7.85M | -21.8M | -3.27M | -8.66M | 18.6M | -35.4M | 26.2M | 52.4M | -8.39M | 1.14M |
| Ratios | ||||||||||
| ROE | -16.3% | -20.1% | 4.1% | 7.0% | 17.6% | 19.6% | 11.2% | 13.0% | 8.5% | 8.8% |
| ROA | -9.4% | -14.7% | 3.1% | 5.6% | 16.3% | 16.3% | 10.5% | 11.7% | 7.4% | 7.0% |
| Net Profit Margin | -12.6% | -16.8% | 2.6% | 4.6% | 11.2% | 10.6% | 6.8% | 7.2% | 5.2% | 4.8% |
| Debt to Equity | 0.55x | 0.24x | 0.17x | 0.10x | 0.04x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
P.A. Resources Bhd dividends
- Dividend yield
- 5.49%
- Forward dividend
- 0.01 MYR
- Payout ratio
- 48.5%
- Ex-dividend date
- Oct 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | MYR 15.0M | 0.01 | 48.5% |
| 2025 | MYR 15.0M | 0.01 | 53.7% |
| 2024 | MYR 14.9M | 0.01 | 36.7% |
| 2023 | MYR 6.91M | 0.00 | 22.0% |
| 2022 | MYR 6.91M | 0.01 | 15.9% |
| 2021 | MYR 5.97M | 0.00 | 19.0% |
| 2020 | MYR 5.97M | 0.01 | 64.3% |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1:2 on Feb 8, 2021.
Who owns P.A. Resources Bhd
- Insiders 42.66%
- Institutions 0.25%
- Public & others 57.09%
- Shares outstanding 1.52B
- Free float 904M
P.A. Resources Bhd company profile
- Company name
- P.A. Resources Bhd
- Ticker
- 7225.KLSE
- ISIN
- MYL7225OO005
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 758
- Fiscal year end
- June
- Address
- Lot 424 & 440, Kuala Selangor, Malaysia, 45620
- Phone
- 60 3 3279 3328
- Website
- pagroup.com.my
About P.A. Resources Bhd
P.A. Resources Berhad, an investment holding company, provides aluminum extrusion, fabrication, and related services in Malaysia and the United States. It operates through Aluminium Extrusion and Fabrication; Aluminium Billet Casting and Tolling; and Money Lending, and Other segments. The Aluminium Extrusion and Fabrication segment extrudes a range of aluminum profiles for various applications, including electrical and electronics, furniture, consumer durables, and solar panel. Its Aluminium Billet Casting and Tolling segment casts the standard aluminum billets for general or miscellaneous use; and offers tooling services to customers to melt non-conforming profiles, trimming, and remnant into aluminum billets. The Money Lending segment provides funding services primarily to individuals for the purchase of its solar power generation devices. It also involved in supply, installation, and commissioning of solar panels; and trading business; as well as provides after installation services; provides oil palm harvesting pole; packaging and delivery; anodizing; die shop; and maintenance and quality assurance service. P.A. Resources Berhad was incorporated in 2004 and is based in Kuala Selangor, Malaysia.
P.A. Resources Bhd management
9- Mr. Kong Choy ChanGroup Executive Chairman · born 1955
- Mr. Kuan Kam LauGroup MD & Executive Director · born 1963
- Mr. Thiam-Soon HoeExecutive Director · born 1966
- Ms. Paw Foong ChowSenior Manager of Finance & Accounts · born 1977
- Ms. Masni Binti Abu Mansor Sha'rySenior Group HR & Admin Manager · born 1980
- Mr. Yeou Heng EeSales & Marketing Manager · born 1988
- Mr. Keng Fong LohHead of Anodizing Department · born 1959
- Ms. Hwei Ping TiaGroup Company Secretary
- Mr. Soo Foo LohFinancial Controller · born 1983