BTM Resources Bhd (7188) fair value: what the stock is really worth
As of Oct 26, 2026: fair value (intrinsic value) of BTM Resources Bhd stock MYR 0.02, price MYR 0.03, that is 20.0% below the price, quality 39 out of 100. Rating: overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 0.0250 MYR – 0.2507 MYR · the 0.0300 MYR price screens above the 0.0240 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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BTM Resources Berhad, an investment holding company, engages in the manufacturing and sale of timber products and wood pellets in Malaysia, Australia, the United States, Korea, and Singapore.
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The company is involved in the logging; sawmilling; trading in sawn timbers, plywood, and logs; timber molding; and kiln-drying operations. BTM Resources Berhad was incorporated in 1994 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
BTM Resources Bhd (7188) currently trades at 0.0300 MYR, while our model-based Fair Value estimate is 0.0240 MYR, 20% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
BTM Resources Bhd reported revenue of 9.1M MYR in FY2025 versus 8.0M MYR in FY2021, a compound +3.3%/yr. Reported net income was −17.0M MYR in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −19% fair-value upside, at −20%, 7188 screens richer than that median.
Fair Value models
Bear0.0240 MYRFair Value 0.0240 MYRBull0.0240 MYR
Price 0.0300 MYR · Downside -20.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.15/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+0.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.7%
Start year 2020 (pandemic). Over 10 years: −2.7% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−87.8% (2020) → −206.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Lumber & Wood Production · 73 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Below median
Fair Value upside−20.0% · Below median
Profitability
Return on assets−30.9% · Bottom 25%
Net margin (12 months)−78.0% · Bottom 25%
Operating margin (12 months)−78.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−5.0% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Lumber & Wood Production median · lower = cheaper
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Cite: Fair Value Calculator (2026). "BTM Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7188
Frequently asked questions
Is BTM Resources Bhd (7188) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.0240 MYR versus the last price from Oct 26, 2026 of 0.0300 MYR, about 20% lower (overvalued).
What is the fair value of 7188?
Our model-based fair value for BTM Resources Bhd is 0.0240 MYR (as of Nov 4, 2026), built from audited fundamentals. Last price (from Oct 26, 2026): 0.0300 MYR.
What is the quality score of 7188?
BTM Resources Bhd has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BTM Resources Bhd (7188)?
Our model-based price target is the fair value of 0.0240 MYR (as of Nov 4, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the BTM Resources Bhd stock forecast for 2026?
Our models put fair value at 0.0240 MYR, about 20% lower versus the last price from Oct 26, 2026 of 0.0300 MYR (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of BTM Resources Bhd (7188)?
BTM Resources Bhd reported trailing-twelve-month revenue of about 6.5M MYR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of BTM Resources Bhd (7188)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BTM Resources Bhd it is 0.0240 MYR per share (as of Nov 4, 2026), against a price of 0.0300 MYR. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is BTM Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 7188 trades above its calculated fair value: price 0.0300 MYR, fair value 0.0240 MYR, a gap of about −20% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 7188?
No. The price is what the market pays today (0.0300 MYR); the fair value is what the company's own numbers justify (0.0240 MYR). For BTM Resources Bhd the two are 0.0060 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is BTM Resources Bhd worth?
The market values BTM Resources Bhd at about 37.7M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.0300 MYR; our models calculate a fair value of 0.0240 MYR per share.
How solid is the balance sheet of BTM Resources Bhd (7188)?
Balance-sheet figures for BTM Resources Bhd (as of Nov 4, 2026): return on equity −9.7%, debt of 0.00 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 7188 from its 52-week high?
BTM Resources Bhd trades at 0.0300 MYR, about 25% below its 52-week high of 0.0400 MYR and 20% above the low of 0.0250 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0240 MYR is for.
Which stocks are comparable to BTM Resources Bhd?
From the same area (Basic Materials) we also value Simpson Manufacturing Co, UFP Industries, Inc, Boise Cascade Company, Stella-Jones Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BTM Resources Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.0300 MYR, calculated fair value 0.0240 MYR (−20%), Quality Score 39/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 7188 calculated?
We run BTM Resources Bhd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.0240 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. BTM Resources Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BTM Resources Bhd (7188)?
The latest price we hold is from Oct 26, 2026 and stands at 0.0300 MYR. Our model-based fair value is 0.0240 MYR, about 20% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BTM Resources Bhd right now?
The price sits above even our optimistic bull case (0.0240 MYR). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of BTM Resources Bhd
How large is the market capitalisation of BTM Resources Bhd (7188)?
The market capitalisation of BTM Resources Bhd is 37.7M MYR (≈ $9.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BTM Resources Bhd (7188)?
The price-to-sales ratio of BTM Resources Bhd is 5.78 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BTM Resources Bhd (7188)?
Earnings per share at BTM Resources Bhd are −0.0100 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of BTM Resources Bhd (7188)?
The return on equity (ROE) of BTM Resources Bhd is −9.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BTM Resources Bhd (7188)?
On an EBIT basis the return on assets of BTM Resources Bhd is −24.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BTM Resources Bhd (7188)?
The operating margin of BTM Resources Bhd is −78.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BTM Resources Bhd (7188)?
Revenue at BTM Resources Bhd is growing −5.0% versus a year earlier (3y avg +3.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does BTM Resources Bhd (7188) generate?
The free cash flow of BTM Resources Bhd is −7.3M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BTM Resources Bhd (7188) carry?
The net debt of BTM Resources Bhd is 1.5M MYR (fiscal year 2022). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 4, 2026