Bahvest Resources Bhd (0098) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Bahvest Resources Bhd MYR 0.24, price MYR 0.35, upside -31.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.1088 MYR – 0.9224 MYR · fair‑value band 0.1445 MYR – 0.3145 MYR · the 0.3450 MYR price screens above the 0.2380 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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. It holds a goldmine comprising a total mining area of 317.7 hectares located in Tawau, Sabah State, Malaysia.
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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. 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 0.3450 MYR, while our model-based Fair Value estimate is 0.2380 MYR, implying the stock looks roughly 44.9% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.5700 MYR per share, and 6 of the 17 models we run sit above the 0.3450 MYR price.
Bear case: the Asset-Based group reads lowest at 0.1400 MYR, and 11 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1445 MYR (bear) to 0.3145 MYR (bull), the price of 0.3450 MYR sits above 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 46/100 (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 628M MYR (≈ $154M) · P/E ratio 17.3 · P/S ratio 2.31 · EPS (TTM) 0.0200 MYR · Dividend yield 7.2% · Net margin 13.4% · Return on equity 9.3% · Return on assets (EBIT) 5.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −31%, 0098 screens richer than that median.
Fair Value models
Bear 0.1445 MYRFair Value 0.2380 MYRBull 0.3145 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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 19 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%
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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.
+72.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+64.9%
Dividend (yield on the price)7.2%
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 · 238 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score46 · Above median
Fair Value upside−31% · Below median
Profitability
Return on equity (TTM)9% · Above median
Return on assets8% · Above median
Net margin (TTM)16% · Below median
Operating margin (TTM)40% · Above median
Growth and dividend
Revenue growth−41% · Bottom 25%
Dividend yield (TTM)7.2% · Top 25%
Valuation Multiplesvs Gold median · lower = cheaper
P/E (TTM)17.3× · Pricier than median
P/B0.39× · Cheapest 25%
P/S (TTM)0.65× · Cheapest 25%
EV/EBITDA1.5× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 100
PAST (return on equity)37· sector 17
HEALTH (low debt)100· sector 98
DIVIDEND (yield)100· sector 20
VALUE 0: the price sits above our fair-value range.
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 Sep 24, 2026, our model estimates a fair value of 0.2380 MYR versus a price of 0.3450 MYR, about −31% upside (overvalued).
What is the fair value of 0098?
Our model-based fair value for Bahvest Resources Bhd is 0.2380 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.3450 MYR.
What is the quality score of 0098?
Bahvest Resources Bhd has a Quality Score of 46/100. 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 0.2380 MYR (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 0.1445 MYR, optimistic scenario 0.3145 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 0.2380 MYR, about −31% upside versus a price of 0.3450 MYR (overvalued). Cautious scenario 0.1445 MYR, optimistic scenario 0.3145 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 238M MYR (latest available figure, as of Sep 24, 2026).
Does Bahvest Resources Bhd pay a dividend?
Bahvest Resources Bhd currently shows a dividend yield of about 7.25% relative to its recent price (as of Sep 24, 2026).
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 0.2380 MYR per share (as of Sep 24, 2026), against a price of 0.3450 MYR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Bahvest Resources Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0098 trades above its calculated fair value: price 0.3450 MYR, fair value 0.2380 MYR, a gap of about −31% (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 (0.3450 MYR); the fair value is what the company's own numbers justify (0.2380 MYR). For Bahvest Resources Bhd the two are 0.1070 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 628M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.3450 MYR; our models calculate a fair value of 0.2380 MYR per share.
What do the bullish and bearish scenarios say about 0098?
Our models span a range for Bahvest Resources Bhd: cautious scenario 0.1445 MYR, base 0.2380 MYR, optimistic 0.3145 MYR per share (as of Sep 24, 2026, price 0.3450 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 17.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2380 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 0.6, EV/EBITDA 1.5.
How solid is the balance sheet of Bahvest Resources Bhd (0098)?
Balance-sheet figures for Bahvest Resources Bhd (as of Sep 24, 2026): return on equity 9.3%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 0098 from its 52-week high?
Bahvest Resources Bhd trades at 0.3450 MYR, about 58% below its 52-week high of 0.8264 MYR and 3% above the low of 0.3350 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2380 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, Barrick Mining Corporation, 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 Sep 24, 2026: price 0.3450 MYR, calculated fair value 0.2380 MYR (−31%), Quality Score 46/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2380 MYR, 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 14.0 % 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 Sep 24, 2026 was 0.3450 MYR. Our model-based fair value is 0.2380 MYR, about −31% upside (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?
The price sits above even our optimistic bull case (0.3145 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (0.1445 MYR to 0.3145 MYR) leaves room in how you read the outcome.
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 628M MYR (≈ $154M). 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 2.31 (P/E × margin). 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 0.0200 MYR (price ÷ EPS = P/E 17.3). 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 7.2% (payout 125%). 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 13.4% (fiscal year 2025). 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 9.3% (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 39.9% (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 −40.8% 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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