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P.A. Resources Berhad, an investment holding company, (7225) Fair Value & Analysis

Industrials · MY · Market cap 278M MYR

PA P.A. Resources Berhad, an investment holding company, 7225 · KLSE
Price0.2100 MYR
Fair Value0.1665 MYR
Upside-20.7%
Quality44/100
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Expensive Growth
Thin margins · 3.1% net margin
Low debt · negative free cash flow
5.26% dividend yield
Ranks above peers (10/13)
Narrow moat 36/100
Evidence: High Range 0.1238 MYR – 0.2092 MYR Share as image

Fair value as of: Jul 18, 2026

From 17 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from 0.3900 MYR to 0.1665 MYR (−57.3%) since Jun 26, 2026. Share price +31.3% over the past month.

Below-average quality, and screening another 21% overvalued on our models.

What matters now

  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Our model range runs from 0.1238 MYR (bear) to 0.2092 MYR (bull), base 0.1665 MYR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 44/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

0.4913 MYR 0.1100 MYR Fair Value 0.1665 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 0.1100 MYR – 0.4913 MYR · fair‑value band 0.1238 MYR – 0.2092 MYR · the 0.2100 MYR price screens above the 0.1665 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

P.A. Resources Berhad, an investment holding company, (7225) currently trades at 0.2100 MYR, while our model-based Fair Value estimate is 0.1665 MYR, implying the stock looks roughly 20.7% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials 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: high).

Over the trailing twelve months, P.A. Resources Berhad, an investment holding company, generated revenue of 607M MYR at a net margin of 3.1%. Revenue grew 37.3% year over year. It earns a return on equity of 5.7%. Net debt stands at 15.4M MYR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 0.1238 MYR (bear case) to 0.2092 MYR (bull case); at 0.2100 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 near its 52-week high and 91% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -21%, 7225 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.

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
Highest evidence
Residual Income 0.1700 MYR 0.1800 MYR 0.1800 MYR 76
ROIC Compounder 0.1500 MYR 0.1600 MYR 0.1800 MYR 72
Gordon GGM 0.0700 MYR 0.1200 MYR 0.1500 MYR 70
All 17 models by family
DCF Models
Owner Earnings 0.1500 MYR 0.2800 MYR 0.4900 MYR 31
Earnings-Based
Graham-Dodd 0.1300 MYR 0.8600 MYR 1.21 MYR 54
Lynch FV 0.2500 MYR 0.3600 MYR 0.4700 MYR 50
PEG = 1.0 0.2500 MYR 0.3600 MYR 0.4700 MYR 46
EPV 0.1500 MYR 0.1600 MYR 0.1800 MYR 59
Dividend Discount
Gordon GGM 0.0700 MYR 0.1200 MYR 0.1500 MYR 70
DDM Multi-Stage 0.0700 MYR 0.1100 MYR 0.1300 MYR 61
Multiples
P/E Multiple 0.2900 MYR 0.3900 MYR 0.4900 MYR 63
P/S Multiple 0.2400 MYR 0.3200 MYR 0.4000 MYR 58
P/B Multiple 0.2400 MYR 0.3200 MYR 0.4000 MYR 55
EV/EBIT 0.3600 MYR 0.4700 MYR 0.5800 MYR 53
EV/EBITDA 0.3400 MYR 0.4400 MYR 0.5500 MYR 54
EV/Revenue 0.2600 MYR 0.3700 MYR 0.4700 MYR 43
Asset-Based
NCAV (Graham) 0.1100 MYR 0.1500 MYR 0.2200 MYR 50
Economic Profit
Residual Income 0.1700 MYR 0.1800 MYR 0.1800 MYR 76
ROIC Compounder 0.1500 MYR 0.1600 MYR 0.1800 MYR 72
Growth Earnings
Growth-Adj P/E 0.3500 MYR 0.5000 MYR 0.6500 MYR 68

Widest divergence: Growth Earnings (0.5000 MYR) versus Dividend Discount (0.1100 MYR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 607M MYR
Revenue growth (YoY) +37.3%
Net margin 3.1%
Return on equity 5.7%
Free cash flow −8.4M MYR FY2025
P/E ratio 18.5
More key figures
Operating margin 3.7%
EPS (TTM) 0.0100 MYR
Dividend yield 5.3%
EPS growth (YoY) -55.1%
Net debt 15.4M MYR FY2022

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 47 · Market factors (momentum, volatility) 69

Profitability 51
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 75
Price trend over the last 3–12 months (market factor)
52W Momentum 78
Distance to the 52-week high (market factor)
Net Issuance 53
Buybacks instead of dilution

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

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.

Full company description

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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

P.A. Resources Berhad, an investment holding company, reported revenue of 541M MYR in FY2025 versus 280M MYR in FY2021, a compound +17.9%/yr. Reported net income was 28.0M MYR in FY2025, compounding −2.8%/yr from FY2021.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
541M MYR
Latest YoY
−4.2%
Avg. growth/yr (3Y) 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.
+9.6%
Avg. growth/yr (5Y) 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.
+21.7%
Avg. growth/yr (13Y) 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.
+13.6%
Revenue +17.9%/yr
FY21 280M MYR
FY22 411M MYR
FY23 462M MYR
FY24 565M MYR
FY25 541M MYR
Net income −2.8%/yr
FY21 31.4M MYR
FY22 43.5M MYR
FY23 31.4M MYR
FY24 40.7M MYR
FY25 28.0M MYR

7225 screens 21% overvalued. Compare with Carpenter Technology Corporation →

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Cite: Fair Value Calculator (2026). "P.A. Resources Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/7225

Peer Group

Metal Fabrication · 244 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.

Quality Score 44 · Below median
Fair Value upside −21% · Above median
Return on equity (TTM) 6% · Above median
Return on assets 5% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth 37% · Top 25%
Dividend yield (TTM) 5.3% · Top 25%
Debt / equity 0.05× · Lower than median

Valuation Multiples vs Metal Fabrication median · lower = cheaper

P/E (TTM) 18.5× · Cheaper than median
P/B 0.84× · Cheaper than median
P/S (TTM) 0.46× · Cheaper than median
EV/EBITDA 6.6× · Cheaper than median

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.

VALUE 6 · sector 0
FUTURE 100 · sector 36
PAST 23 · sector 21
HEALTH 97 · sector 95
DIVIDEND 100 · sector 25

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is P.A. Resources Berhad, an investment holding company, (7225) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 0.1665 MYR versus a price of 0.2100 MYR, about −21% (overvalued).
What is the fair value of 7225?
Our model-based fair value for P.A. Resources Berhad, an investment holding company, is 0.1665 MYR (as of Jul 18, 2026), built from audited fundamentals. The current price is 0.2100 MYR.
What is the quality score of 7225?
P.A. Resources Berhad, an investment holding company, 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 revenue of P.A. Resources Berhad, an investment holding company, (7225)?
P.A. Resources Berhad, an investment holding company, reported trailing-twelve-month revenue of about 607M MYR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of 7225?
The net profit margin of P.A. Resources Berhad, an investment holding company, is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.
Does P.A. Resources Berhad, an investment holding company, pay a dividend?
P.A. Resources Berhad, an investment holding company, currently shows a dividend yield of about 7.69% relative to its recent price (as of Jul 18, 2026).

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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