YOLFTbeta
P.A. Resources Bhd

P.A. Resources Bhd

7225 · KLSE · Industrials / Metal Fabrication

0.18MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.18
Day Range0.175 – 0.185
52-Week Range0.11 – 0.245
Volume2.11M
Market Cap318.63M
P/E (TTM)10.50
Forward P/E0.00
EPS0.02
Dividend Yield4.76%
Beta0.79
50-Day Avg0.2127
200-Day Avg0.1619

About

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 Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Kong Choy Chan
  • Employees758
  • HeadquartersLot 424 & 440, Kuala Selangor, Malaysia, 45620, Malaysia
  • Websitehttps://www.pagroup.com.my

Leadership

  • Mr. Kong Choy ChanGroup Executive Chairman · b. 1955
  • Mr. Kuan Kam LauGroup MD & Executive Director · b. 1963
  • Mr. Thiam-Soon HoeExecutive Director · b. 1966
  • Ms. Paw Foong ChowSenior Manager of Finance & Accounts · b. 1977
  • Ms. Masni Binti Abu Mansor Sha'rySenior Group HR & Admin Manager · b. 1980
  • Mr. Yeou Heng EeSales & Marketing Manager · b. 1988
  • Mr. Keng Fong LohHead of Anodizing Department · b. 1959
  • Ms. Hwei Ping TiaGroup Company Secretary
  • Mr. Soo Foo LohFinancial Controller · b. 1983

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-03-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue103.00M84.00M132.00M144.00M112.28M143.84M97.32M112.57M165.11M202.38M280.32M411.28M461.51M564.63M541.09M648.64M
Growth (%)--18.45%+57.14%+9.09%-22.03%+28.10%-32.34%+15.67%+46.67%+22.57%+38.52%+46.71%+12.21%+22.35%-4.17%+19.88%
Cost of Revenue104.00M83.00M118.00M145.00M105.71M136.45M99.43M113.14M154.86M185.52M243.41M362.36M404.60M492.50M467.61M582.86M
Gross Profit-2.00M1.00M14.00M-1.00M6.57M7.39M-2.11M-568.11K10.25M16.85M36.91M48.92M56.90M72.13M73.48M65.78M
Gross Margin-1.94%1.19%10.61%-0.69%5.85%5.14%-2.17%-0.50%6.21%8.33%13.17%11.89%12.33%12.77%13.58%10.14%
Operating Expense5.00M10.00M12.00M12.00M6.90M12.78M8.79M15.48M4.11M6.36M11.89M10.51M12.11M17.55M33.66M23.52M
Operating Income-7.00M-9.00M2.00M-13.00M-325.00K-5.39M-10.90M-16.05M6.14M10.49M25.02M38.41M44.80M54.58M39.81M42.26M
Operating Margin-6.80%-10.71%1.52%-9.03%-0.29%-3.75%-11.20%-14.25%3.72%5.18%8.93%9.34%9.71%9.67%7.36%6.52%
EBITDA-------3.61M-9.32M12.99M17.56M32.15M45.58M52.03M62.57M48.52M51.86M
EBITDA Margin-------3.71%-8.28%7.87%8.68%11.47%11.08%11.27%11.08%8.97%7.99%
Net Income-12.00M-12.00M-1.00M-14.00M-3.52M-9.04M-12.23M-18.87M4.28M9.28M31.38M43.51M31.37M40.72M28.00M31.03M
Net Income Margin-11.65%-14.29%-0.76%-9.72%-3.14%-6.29%-12.57%-16.76%2.59%4.58%11.19%10.58%6.80%7.21%5.17%4.78%
Interest Expense000000001.88M1.20M475.59K646.67K444.67K558.95K297.75K756.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.14%0.59%0.17%0.16%0.10%0.10%0.06%0.12%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-03-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets138.00M142.00M173.00M160.00M141.09M151.70M130.50M128.58M139.76M164.46M191.98M267.21M298.75M349.21M378.16M445.01M
Total Liabilities98.00M49.00M71.00M74.00M55.89M64.20M55.63M34.71M34.11M32.76M13.68M45.07M18.67M35.64M48.27M92.66M
Total Equity----85.20M87.50M74.88M93.87M105.65M131.70M178.30M222.14M280.07M313.57M329.89M352.35M
Cash12.00M5.00M6.00M6.00M1.72M1.98M941.40K1.03M1.67M2.24M18.30M4.52M30.65M72.46M51.35M48.73M
Total Debt-----49.79M41.21M22.86M17.82M13.61M6.43M-----
Net Debt-------24.72M18.86M11.64M-15.36M---1.34M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.00M-17.00M-12.00M2.00M-2.49M10.29M-17.19M867.62K10.76M22.69M-26.26M31.05M70.06M10.32M5.91M
Investing Cash Flow-3.00M-11.00M-5.00M-3.00M-3.02M-2.18M-3.84M-2.04M-18.95M-3.76M-9.11M-5.23M-17.66M-20.64M-
Financing Cash Flow2.00M24.00M14.00M-2.00M-655.25K-6.82M28.11M2.40M10.84M3.12M20.28M311.00K-8.33M-5.77M-
Capital Expenditure3.00M11.00M4.00M3.00M3.28M2.45M3.92M4.14M17.67M3.84M9.07M4.96M17.71M18.71M4.76M
Free Cash Flow-----7.85M-21.75M-3.27M-8.66M18.65M-35.42M26.25M52.36M-8.39M1.14M
Dividends Paid--------5.97M5.97M6.91M6.91M14.94M15.05M15.05M
FCF to OCF-----76.23%126.57%-376.78%-80.56%82.20%134.91%84.53%74.73%-81.25%19.37%
Dividend Paid to FCF---------68.87%32.00%-19.49%26.31%28.54%-179.37%1315.38%

Earnings

Report DateJun 30, 2009Sep 30, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 22, 2024Feb 21, 2025May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.01-0.010.01-0.00-0.01-0.090.00-0.01-0.01-0.080.00-0.02-0.02-0.020.000.000.00-0.000.000.00-0.00-0.030.00-0.00-0.01-0.000.00-0.00-0.01-0.01-0.01-0.00-0.010.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.000.000.010.010.010.010.000.010.000.000.000.000.000.01
Surprise-----------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap318.63M
Enterprise Value326.60M
Trailing P/E10.50
Forward P/E0.00
Price / Sales0.49
Price / Book0.93
EPS0.02
Book Value0.234
Revenue (TTM)648.64M
Gross Profit (TTM)65.78M
EBITDA51.86M
Profit Margin4.78%
Operating Margin11.30%
Return on Equity9.10%
Return on Assets6.42%
Shares Outstanding1.52B
Shares Float903.76M
Beta0.79
Dividend Yield4.76%
Dividend Rate0.01
Payout Ratio24.15%

Dividends

20261×
0.01Mar 13, 2026
20252×
0.01Sep 8, 20250.01Mar 27, 2025
20242×
0.01Sep 27, 20240.01Mar 11, 2024
20231×
0.01Oct 30, 2023
20221×
0.01Sep 8, 2022
20211×
0.01Mar 11, 2021
20082×
0.04Jul 1, 20080.03Jan 3, 2008
20071×
0.02Jun 6, 2007
20061×
0.02Sep 11, 2006

Stock Splits

  • Feb 8, 20211:2
  • Nov 20, 201763:55
  • Oct 17, 201254:47
  • Jun 22, 200738713:29328