Bahvest Resources Bhd (0098) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Bahvest Resources Bhd stock MYR 0.28, price MYR 0.33, that is 15.2% below the price, quality 44 out of 100. Rating: overvalued. Calculated from audited financials with 17 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 8, 2026.
How to read this chart
60‑month range 0.1088 MYR – 0.9224 MYR · fair‑value band 0.1600 MYR – 0.3600 MYR · the 0.3300 MYR price screens above the 0.2800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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AuMas Resources Berhad, an investment holding company, engages in gold mining business in Malaysia. It operates Mining Operations and Aquaculture Operations segments. The company explores for gold, silver, and copper deposits.
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It holds a goldmine comprising a total mining area of 317.7 hectares located in Tawau, Sabah State, Malaysia. The company was formerly known as Bahvest Resources Berhad and changed its name to AuMas Resources Berhad in December 2024.
AuMas Resources Berhad was incorporated in 2004 and is based in Tawau, Malaysia.
Stock analysis
Bahvest Resources Bhd (0098) currently trades at 0.3300 MYR, while our model-based Fair Value estimate is 0.2800 MYR, 15% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.5800 MYR per share, and 7 of the 17 models we run sit above the 0.3300 MYR price.
Bear case: the DCF Models group reads lowest at 0.0700 MYR, and 10 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1600 MYR (bear) to 0.3600 MYR (bull), the price of 0.3300 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Bahvest Resources Bhd reported revenue of 249M MYR in FY2025 versus 95.9M MYR in FY2021, a compound +26.9%/yr. Reported net income was 33.4M MYR in FY2025.
Key figures
Market cap 601M MYR (≈ $148M) Micro · P/E ratio 11.0 · P/S ratio 2.25 · EPS (TTM) 0.0300 MYR · Dividend yield 4.5% · Net margin 22.6% · Return on equity 15.3% · Return on assets (EBIT) 5.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −12% fair-value upside, at −15%, 0098 screens richer than that median.
Fair Value models
Bear0.1600 MYRFair Value 0.2800 MYRBull0.3600 MYR
Price 0.3300 MYR · Downside -15.2%
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. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0150 MYR per share) are deliberately not added.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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+46.4%
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.
+18.5%
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.
+21.2%
Start year 2020 (pandemic). Over 10 years: +30.6% a year
Revenue growth 21 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.
+27.0%
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What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+69.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+64.9%
Dividend (yield on the price)4.5%
Profit margin 2020 to 2025 ⓘ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.−206% → 19%
2025 sits 177% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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.Gold · 206 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−15.2% · Above median
Profitability
Return on equity (12 months)15.3% · Above median
Return on assets7.7% · Above median
Net margin (12 months)22.6% · Below median
Operating margin (12 months)6.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)97.7% · Top 25%
Dividend yield (12 months)4.5% · Top 25%
Valuation Multiplesvs Gold median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Bahvest Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0098
Frequently asked questions
Is Bahvest Resources Bhd (0098) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 0.2800 MYR versus a price of 0.3300 MYR, about 15% lower (overvalued).
What is the fair value of 0098?
Our model-based fair value for Bahvest Resources Bhd is 0.2800 MYR (as of Nov 8, 2026), built from audited fundamentals. The current price: 0.3300 MYR.
What is the quality score of 0098?
Bahvest Resources Bhd has a Quality Score of 44/100. 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 Bahvest Resources Bhd (0098)?
Our model-based price target is the fair value of 0.2800 MYR (as of Nov 8, 2026) from 17 valuation models. Cautious scenario 0.1600 MYR, optimistic scenario 0.3600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Bahvest Resources Bhd stock forecast for 2026?
Our models put fair value at 0.2800 MYR, about 15% lower versus a price of 0.3300 MYR (overvalued). Cautious scenario 0.1600 MYR, optimistic scenario 0.3600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Bahvest Resources Bhd (0098)?
Bahvest Resources Bhd reported trailing-twelve-month revenue of about 267M MYR (latest available figure, as of Nov 8, 2026).
Does Bahvest Resources Bhd pay a dividend?
Bahvest Resources Bhd currently shows a dividend yield of 4.55% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Bahvest Resources Bhd (0098) and when is the ex-dividend date?
Bahvest Resources Bhd pays a dividend of 0.015 MYR per share a year, a dividend yield of 4.5%. The last ex-dividend date was Dec 5, 2025. The payout ratio is 50.0% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Bahvest Resources Bhd (0098)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bahvest Resources Bhd it is 0.2800 MYR per share (as of Nov 8, 2026), against a price of 0.3300 MYR. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Bahvest Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 0098 trades above its calculated fair value: price 0.3300 MYR, fair value 0.2800 MYR, a gap of about −15% (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 0098?
No. The price is what the market pays today (0.3300 MYR); the fair value is what the company's own numbers justify (0.2800 MYR). For Bahvest Resources Bhd the two are 0.0500 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Bahvest Resources Bhd worth?
The market values Bahvest Resources Bhd at about 601M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 0.3300 MYR; our models calculate a fair value of 0.2800 MYR per share.
What do the bullish and bearish scenarios say about 0098?
Our models span a range for Bahvest Resources Bhd: cautious scenario 0.1600 MYR, base 0.2800 MYR, optimistic 0.3600 MYR per share (as of Nov 8, 2026, price 0.3300 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0098?
Bahvest Resources Bhd trades at a price-to-earnings ratio of 11.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2800 MYR is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2019 to 2025), reported earnings: 62.7. Other multiples: P/B 1.5, P/S 2.2, EV/EBITDA 5.8.
How solid is the balance sheet of Bahvest Resources Bhd (0098)?
Balance-sheet figures for Bahvest Resources Bhd (as of Nov 8, 2026): return on equity 15.3%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 0098 from its 52-week high?
Bahvest Resources Bhd trades at 0.3300 MYR, about 58% below its 52-week high of 0.7872 MYR and at the low of 0.3300 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2800 MYR is for.
Which stocks are comparable to Bahvest Resources Bhd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, 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 Bahvest Resources Bhd stock attractive at the current price?
The data as of Nov 8, 2026: price 0.3300 MYR, calculated fair value 0.2800 MYR (−15%), Quality Score 44/100, from 17 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 0098 calculated?
We run Bahvest Resources Bhd through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.2800 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. Bahvest 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 Bahvest Resources Bhd (0098)?
The closing price on Nov 6, 2026 was 0.3300 MYR. Our model-based fair value is 0.2800 MYR, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bahvest Resources Bhd right now?
Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (0.1600 MYR to 0.3600 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Bahvest Resources Bhd
How large is the market capitalisation of Bahvest Resources Bhd (0098)?
The market capitalisation of Bahvest Resources Bhd is 601M MYR (≈ $148M). 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 Bahvest Resources Bhd (0098)?
The price-to-sales ratio of Bahvest Resources Bhd is 2.25 (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 Bahvest Resources Bhd (0098)?
Earnings per share at Bahvest Resources Bhd are 0.0300 MYR (price ÷ EPS = P/E 11.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bahvest Resources Bhd (0098)?
The dividend yield of Bahvest Resources Bhd is 4.5% (payout 50.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bahvest Resources Bhd (0098)?
The net margin of Bahvest Resources Bhd is 22.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bahvest Resources Bhd (0098)?
The return on equity (ROE) of Bahvest Resources Bhd is 15.3% (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 Bahvest Resources Bhd (0098)?
On an EBIT basis the return on assets of Bahvest Resources Bhd is 5.9% (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 Bahvest Resources Bhd (0098)?
The operating margin of Bahvest Resources Bhd is 6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bahvest Resources Bhd (0098)?
Revenue at Bahvest Resources Bhd is growing +97.7% versus a year earlier (3y avg +18.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bahvest Resources Bhd (0098)?
Earnings per share at Bahvest Resources Bhd are growing −25.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Bahvest Resources Bhd (0098) generate?
The free cash flow of Bahvest Resources Bhd is −2.9M 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 cash does Bahvest Resources Bhd (0098) hold?
Bahvest Resources Bhd holds more cash than debt, 40.1M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 8, 2026