P.A. Resources Bhd (7225) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of P.A. Resources Bhd stock MYR 0.15, price MYR 0.19, that is 18.8% below the price, quality 56 out of 100. Rating: overvalued. Calculated from audited financials with 25 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 9, 2026.
How to read this chart
60‑month range 0.1074 MYR – 0.3962 MYR · fair‑value band 0.0727 MYR – 0.2616 MYR · the 0.1850 MYR price screens above the 0.1502 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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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.
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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.
Stock analysis
P.A. Resources Bhd (7225) currently trades at 0.1850 MYR, while our model-based Fair Value estimate is 0.1502 MYR, 19% 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 0.5400 MYR per share, and 17 of the 25 models we run sit above the 0.1850 MYR price.
Bear case: the Growth DCF group reads lowest at 0.0400 MYR, and 8 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0727 MYR (bear) to 0.2616 MYR (bull), the price of 0.1850 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 56/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
P.A. Resources Bhd reported revenue of 649M MYR in FY2026 versus 411M MYR in FY2022, a compound +12.1%/yr. Reported net income was 31.0M MYR in FY2026, compounding −8.1%/yr from FY2022.
Key figures
Market cap 278M MYR (≈ $68.6M) Micro · P/E ratio 9.3 · P/S ratio 0.43 · EPS (TTM) 0.0200 MYR · Dividend yield 5.4% · Net margin 4.8% · Return on equity 9.1% · Return on assets (EBIT) 13.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 72% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at −19%, 7225 screens cheaper than that median.
Fair Value models
Bear0.0727 MYRFair Value 0.1502 MYRBull0.2616 MYR
Price 0.1850 MYR · Downside -18.8%
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 2026 figures (about 4 months old). Earnings retained since then (0.0036 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.
Best data coverage
FCF DCF0.0300 MYR0.0400 MYR0.0500 MYR82
Growth DCF0.0300 MYR0.0400 MYR0.0500 MYR80
Residual Income0.1700 MYR0.1800 MYR0.2000 MYR76
All 25 models by family
DCF Models
FCF DCF0.0300 MYR0.0400 MYR0.0500 MYR82
Owner Earnings0.1300 MYR0.2200 MYR0.3700 MYR74
5Y Revenue Exit0.1800 MYR0.3700 MYR0.7000 MYR69
5Y EBITDA Exit0.2100 MYR0.4400 MYR0.8200 MYR71
5Y P/E Exit0.2100 MYR0.4500 MYR0.7600 MYR68
10Y Revenue Exit0.1100 MYR0.2600 MYR0.4900 MYR63
10Y EBITDA Exit0.1400 MYR0.3100 MYR0.6400 MYR63
10Y P/E Exit0.1300 MYR0.3000 MYR0.6000 MYR59
Earnings-Based
Graham-Dodd0.1400 MYR0.9200 MYR1.29 MYR63
Lynch FV0.2700 MYR0.3800 MYR0.5000 MYR61
PEG = 1.00.2700 MYR0.3800 MYR0.5000 MYR57
EPV0.1500 MYR0.1600 MYR0.1800 MYR74
Dividend Discount
Gordon GGM0.0600 MYR0.1000 MYR0.1300 MYR68
DDM Multi-Stage0.0600 MYR0.1000 MYR0.1100 MYR67
Multiples
P/E Multiple0.3200 MYR0.4300 MYR0.5400 MYR63
P/S Multiple0.2600 MYR0.3500 MYR0.4300 MYR58
P/B Multiple0.2500 MYR0.3400 MYR0.4200 MYR55
EV/EBIT0.3500 MYR0.4700 MYR0.5900 MYR66
EV/EBITDA0.3300 MYR0.4400 MYR0.5500 MYR67
EV/Revenue0.2500 MYR0.3600 MYR0.4700 MYR53
Asset-Based
NCAV (Graham)0.1000 MYR0.1500 MYR0.1900 MYR54
Growth DCF
Growth DCF0.0300 MYR0.0400 MYR0.0500 MYR80
Economic Profit
Residual Income0.1700 MYR0.1800 MYR0.2000 MYR76
ROIC Compounder0.1500 MYR0.1600 MYR0.1800 MYR72
Growth Earnings
Growth-Adj P/E0.3700 MYR0.5400 MYR0.7000 MYR67
The fair value above starts from this blend and is adjusted for a cyclical peak year.
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
+19.9%
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.
+12.0%
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.
+18.3%
Start year 2021 (pandemic). Over 10 years: +19.2% 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.
+14.0%
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What shareholders gained per year (last 5 years), in MYR ⓘ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. 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.
+1.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.1%
Dividend (yield on the price)5.4%
Profit margin 2021 to 2026 ⓘ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.9% → 7%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+73.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +69.9% a year for the price.
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.Metal Fabrication · 260 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−18.8% · Above median
Profitability
Return on equity (12 months)9.1% · Above median
Return on assets7.0% · Top 25%
Net margin (12 months)4.8% · Above median
Operating margin (12 months)11.3% · Above median
Growth and dividend
Revenue growth (quarter YoY)25.2% · Above median
Dividend yield (12 months)5.4% · Top 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Metal Fabrication 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). "P.A. Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7225
Frequently asked questions
Is P.A. Resources Bhd (7225) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.1502 MYR versus a price of 0.1850 MYR, about 19% lower (overvalued).
What is the fair value of 7225?
Our model-based fair value for P.A. Resources Bhd is 0.1502 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.1850 MYR.
What is the quality score of 7225?
P.A. Resources Bhd has a Quality Score of 56/100. 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 P.A. Resources Bhd (7225)?
Our model-based price target is the fair value of 0.1502 MYR (as of Nov 9, 2026) from 25 valuation models. Cautious scenario 0.0727 MYR, optimistic scenario 0.2616 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the P.A. Resources Bhd stock forecast for 2026?
Our models put fair value at 0.1502 MYR, about 19% lower versus a price of 0.1850 MYR (overvalued). Cautious scenario 0.0727 MYR, optimistic scenario 0.2616 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of P.A. Resources Bhd (7225)?
P.A. Resources Bhd reported trailing-twelve-month revenue of about 649M MYR (latest available figure, as of Nov 9, 2026).
Does P.A. Resources Bhd pay a dividend?
P.A. Resources Bhd currently shows a dividend yield of 5.41% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of P.A. Resources Bhd (7225) and when is the ex-dividend date?
P.A. Resources Bhd pays a dividend of 0.01 MYR per share a year, a dividend yield of 5.4%. The last ex-dividend date was Oct 8, 2026. A dividend has been paid every year since 2021. The payout ratio is 50.0% of earnings. Free cash flow covers the dividend 0.08 times. 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 growth is priced into P.A. Resources Bhd (7225)?
For today's price to be fair in a discounted-cash-flow model, P.A. Resources Bhd would have to grow free cash flow by +73.3 % per year for five years (discount rate 13.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.3 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 7225 use?
Our models discount P.A. Resources Bhd at 13.4 %: a base by market capitalisation (micro), damped by beta 0.81, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For P.A. Resources Bhd that is +73.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.4 %) and the same formula as our fair value.
How much growth has P.A. Resources Bhd (7225) delivered so far?
Over the past 5 years revenue at P.A. Resources Bhd grew +18.3 % a year. The price currently implies free-cash-flow growth of +73.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of P.A. Resources Bhd (7225) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into P.A. Resources Bhd (+73.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of P.A. Resources Bhd (7225)?
The free-cash-flow yield on the price is 0.41 %: that much free cash flow P.A. Resources Bhd produces per unit of market value. When it exceeds the discount rate of our models (13.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of P.A. Resources Bhd (7225)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For P.A. Resources Bhd it is 0.1502 MYR per share (as of Nov 9, 2026), against a price of 0.1850 MYR. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is P.A. Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 7225 trades above its calculated fair value: price 0.1850 MYR, fair value 0.1502 MYR, a gap of about −19% (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 7225?
No. The price is what the market pays today (0.1850 MYR); the fair value is what the company's own numbers justify (0.1502 MYR). For P.A. Resources Bhd the two are 0.0348 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is P.A. Resources Bhd worth?
The market values P.A. Resources Bhd at about 278M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.1850 MYR; our models calculate a fair value of 0.1502 MYR per share.
What do the bullish and bearish scenarios say about 7225?
Our models span a range for P.A. Resources Bhd: cautious scenario 0.0727 MYR, base 0.1502 MYR, optimistic 0.2616 MYR per share (as of Nov 9, 2026, price 0.1850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7225?
P.A. Resources Bhd trades at a price-to-earnings ratio of 9.3 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1502 MYR is built from several models across several years. Other multiples: P/B 0.8, P/S 0.4, EV/EBITDA 4.8.
How solid is the balance sheet of P.A. Resources Bhd (7225)?
Balance-sheet figures for P.A. Resources Bhd (as of Nov 9, 2026): return on equity 9.1%, debt of 0.05 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 7225 from its 52-week high?
P.A. Resources Bhd trades at 0.1850 MYR, about 21% below its 52-week high of 0.2343 MYR and 72% above the low of 0.1074 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1502 MYR is for.
Which stocks are comparable to P.A. Resources Bhd?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, 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 P.A. Resources Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.1850 MYR, calculated fair value 0.1502 MYR (−19%), Quality Score 56/100, from 25 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 7225 calculated?
We run P.A. Resources Bhd through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1502 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. P.A. 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 P.A. Resources Bhd (7225)?
The closing price on Nov 6, 2026 was 0.1850 MYR. Our model-based fair value is 0.1502 MYR, about 19% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with P.A. Resources Bhd right now?
The model range is unusually wide (0.0727 MYR to 0.2616 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of P.A. Resources Bhd
How large is the market capitalisation of P.A. Resources Bhd (7225)?
The market capitalisation of P.A. Resources Bhd is 278M MYR (≈ $68.6M). 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 P.A. Resources Bhd (7225)?
The price-to-sales ratio of P.A. Resources Bhd is 0.43 (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 P.A. Resources Bhd (7225)?
Earnings per share at P.A. Resources Bhd are 0.0200 MYR (price ÷ EPS = P/E 9.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of P.A. Resources Bhd (7225)?
The dividend yield of P.A. Resources Bhd is 5.4% (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 P.A. Resources Bhd (7225)?
The net margin of P.A. Resources Bhd is 4.8% (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 P.A. Resources Bhd (7225)?
The return on equity (ROE) of P.A. Resources Bhd is 9.1% (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 P.A. Resources Bhd (7225)?
On an EBIT basis the return on assets of P.A. Resources Bhd is 13.0% (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 P.A. Resources Bhd (7225)?
The operating margin of P.A. Resources Bhd is 11.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at P.A. Resources Bhd (7225)?
Revenue at P.A. Resources Bhd is growing +25.2% versus a year earlier (3y avg +12.0%). 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 P.A. Resources Bhd (7225)?
Earnings per share at P.A. Resources Bhd are growing +200% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does P.A. Resources Bhd (7225) carry?
The net debt of P.A. Resources Bhd is 1.3M MYR (fiscal year 2026, ≈ 1.2 yrs of FCF). 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 9, 2026