BTM Resources Berhad, an investment holding company, (7188) Fair Value & Analysis
Basic Materials · MY · Market cap 44.0M MYR
Fair value as of: Jul 19, 2026
From 1 valuation models · updated 21 days ago
Fair value updated Jul 19, 2026, revised from 0.0280 MYR to 0.0263 MYR (−6.1%) since Jun 26, 2026. Share price −14.3% over the past month.
Below-average quality, and screening another 12% overvalued on our models.
What matters now
- The models converge in a tight band (0.0263 MYR to 0.0298 MYR), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 0.0250 MYR – 0.2507 MYR · fair‑value band 0.0263 MYR – 0.0298 MYR · the 0.0300 MYR price screens above the 0.0263 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
BTM Resources Berhad, an investment holding company, (7188) currently trades at 0.0300 MYR, while our model-based Fair Value estimate is 0.0263 MYR, implying the stock looks roughly 12.3% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at 6.1M MYR. Revenue grew 279.4% year over year. Net debt stands at 1.5M MYR. Fundamentals as of Jul 19, 2026
Our scenario range runs from 0.0263 MYR (bear case) to 0.0298 MYR (bull case); at 0.0300 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -12%, 7188 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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. The company is involved in the logging; sawmilling; trading in sawn timbers, plywood, and logs; timber molding; and kiln-drying operations.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
BTM Resources Berhad, an investment holding company, reported revenue of 9.1M MYR in FY2024 versus 8.4M MYR in FY2020, a compound +2.1%/yr. Reported net income was −17.2M MYR in FY2024.
7188 screens 12% overvalued. Compare with Simpson Manufacturing Co →
Peer Group
Lumber & Wood Production · 76 stocks
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.
Valuation Multiples vs Lumber & Wood Production median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Simpson Manufacturing Co SSD | $188.80 | $147.92 | -22% |
| West Fraser Timber Co WFG | C$98.54 | C$51.55 | -48% |
| UFP Industries, Inc UFPI | $85.93 | $108.78 | +27% |
| Stella-Jones Inc SJ | C$78.93 | C$96.01 | +22% |
| Boise Cascade Company BCC | $76.06 | $51.92 | -32% |
| Century Plyboards (India) Limited CENTURYPLY | ₹799.50 | ₹201.01 | -75% |
| DeHua TB New Decoration Material Co 002043 | ¥11.74 | ¥14.78 | +26% |
| Canfor Corporation CFP | C$14.17 | C$4.54 | -68% |
| Interfor Corporation IFP | C$13.45 | C$6.43 | -52% |
| Kangxin New Materials Co 600076 | ¥3.05 | ¥0.6700 | -78% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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