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Press Metal Bhd

Press Metal Bhd

8869 · KLSE · Basic Materials / Aluminum

6.81MYR-0.09 (-1.30%)

Price History

Full chart

Market Stats

Previous Close6.90
Open6.90
Day Range6.77 – 6.93
52-Week Range6.06 – 9.32
Volume2.31M
Market Cap57.76B
P/E (TTM)21.91
Forward P/E19.92
EPS0.32
Dividend Yield1.44%
Beta0.44
50-Day Avg7.43
200-Day Avg7.88

About

Press Metal Aluminium Holdings Berhad, together with its subsidiaries, engages in the manufacture and trading of aluminum, and smelting and extrusion products in Malaysia, Asia, Europe, Oceania, Europe, and internationally. The company operates through Smelting and Extrusion, Trading, and Refinery segments. Its products primarily include aluminum ingots and billets, slabs, wire rods, and primary foundry alloys. The company also offers aluminum extrusions in various finishes, which are used in fabricated products, such as windows, doors, curtain wall claddings for high-rise buildings and apartments, louvres, balustrades, pool fencing, solar panel frames, wardrobes, ladders, and others. In addition, it is involved in contracting and fabrication of aluminum and stainless-steel products; refining of alumina; bronze colour finish, fluorocarbon, mill finish, natural anodized finish, polishing, powder coating, and wood grain. Further, the company engages in the marketing and trading of photovoltaic generation systems and the suppling of electricity. Press Metal Aluminium Holdings Berhad was incorporated in 1986 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Poh Keong Koon
  • Employees8.14K
  • HeadquartersSetia Avenue, Shah Alam, Malaysia, 40170, Malaysia
  • Websitehttps://www.pressmetal.com

Leadership

  • Mr. Poh Keong KoonCo-Founder, Group CEO & Director · b. 1961
  • Mr. Poh Ming KoonExecutive Vice Chairman · b. 1956
  • Mr. Poh Weng KoonCo-Founder & Executive Director · b. 1955
  • Mr. Poh Kong KoonCo-Founder & Executive Director · b. 1953
  • Mr. Poh Tat KoonExecutive Director · b. 1959
  • Mr. Tzer Lim KoonHead of Risk Management · b. 1996
  • Mr. Tai Choong LooChief Financial Officer · b. 1968
  • Mr. Heng Kam LimChief Operating Officer of Extrusion Business unit · b. 1970
  • Mr. Paul IngramManaging Director of Press Metal Aluminium (Australia) Pty Ltd · b. 1968
  • Mr. Beng Guan OoiDeputy Chief Executive Officer · b. 1968

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue663.46M1.33B1.16B1.13B1.70B2.27B2.38B3.12B4.09B4.32B6.65B8.18B9.17B8.80B7.48B11.00B15.68B13.80B14.91B16.20B
Growth (%)-+100.22%-12.62%-2.37%+49.92%+33.55%+5.10%+30.92%+31.05%+5.63%+53.88%+22.96%+12.16%-3.99%-15.09%+47.07%+42.63%-11.98%+8.00%+8.65%
Cost of Revenue574.30M1.08B947.23M961.98M1.45B1.90B1.99B2.66B3.32B3.58B5.59B6.78B7.81B7.57B6.36B8.93B12.80B11.51B12.08B12.86B
Gross Profit89.15M244.79M213.48M171.20M243.88M373.74M399.06M463.20M773.57M737.23M1.06B1.40B1.36B1.23B1.12B2.06B2.88B2.29B2.83B3.35B
Gross Margin13.44%18.43%18.39%15.11%14.36%16.47%16.74%14.84%18.91%17.06%15.93%17.12%14.81%14.02%14.95%18.74%18.38%16.62%18.98%20.69%
Operating Expense45.02M113.07M139.90M96.14M91.33M176.33M195.98M312.07M320.21M411.59M230.86M404.42M303.68M411.29M307.03M535.36M872.31M608.55M587.73M661.86M
Operating Income44.13M131.72M73.58M75.06M152.55M197.40M203.08M151.14M453.35M325.63M828.17M995.29M1.05B823.43M810.64M1.53B2.01B1.69B2.24B2.69B
Operating Margin6.65%9.92%6.34%6.62%8.98%8.70%8.52%4.84%11.08%7.54%12.45%12.17%11.50%9.35%10.84%13.87%12.81%12.21%15.04%16.60%
EBITDA64.26M540.21M124.62M158.57M238.59M320.72M309.63M309.91M698.17M584.99M1.20B1.40B1.45B1.24B1.23B1.97B2.75B2.55B3.20B3.82B
EBITDA Margin9.69%40.67%10.74%13.99%14.04%14.14%12.99%9.93%17.07%13.54%18.01%17.14%15.80%14.04%16.45%17.91%17.51%18.48%21.43%23.59%
Net Income19.77M434.35M10.48M27.48M83.49M90.29M183.90M14.96M214.91M132.34M483.57M593.38M618.93M473.97M459.85M1.00B1.41B1.22B1.76B2.10B
Net Income Margin2.98%32.70%0.90%2.42%4.91%3.98%7.71%0.48%5.25%3.06%7.27%7.26%6.75%5.38%6.15%9.11%8.97%8.80%11.81%12.97%
Interest Expense18.07M28.18M41.97M36.43M51.79M82.87M98.18M130.91M132.55M75.49M109.54M150.97M165.24M189.23M135.91M110.78M210.83M242.47M155.00M206.89M
Interest Expense % of Total Revenue2.72%2.12%3.62%3.21%3.05%3.65%4.12%4.19%3.24%1.75%1.65%1.85%1.80%2.15%1.82%1.01%1.34%1.76%1.04%1.28%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets743.73M1.60B2.13B2.47B2.77B3.64B4.79B5.07B5.46B7.37B7.70B7.90B8.34B9.66B11.93B14.21B15.32B15.37B16.69B19.17B
Total Liabilities503.18M858.45M1.32B1.64B1.84B2.47B3.38B3.67B3.28B5.01B4.99B4.93B4.31B5.18B7.04B9.29B7.31B6.97B6.34B7.66B
Total Equity216.70M657.62M719.67M735.38M801.36M1.04B1.25B1.27B1.88B1.94B2.21B2.27B3.24B3.67B4.00B3.87B6.64B6.93B8.51B9.37B
Cash55.64M110.46M97.60M71.27M201.21M369.98M256.15M225.31M319.41M228.91M286.74M199.78M194.02M361.00M553.62M440.42M457.34M1.23B1.51B2.62B
Total Debt378.42M572.08M984.94M1.27B1.36B1.89B2.59B2.68B2.35B3.41B3.38B3.12B2.98B3.86B5.15B6.38B5.09B4.63B4.08B4.31B
Net Debt322.78M461.62M887.34M1.19B1.16B1.52B2.34B2.45B2.03B3.19B3.10B2.92B2.79B3.50B4.59B5.93B4.64B3.40B2.58B1.69B

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-78.70M121.91M12.21M50.60M107.57M-160.56M-24.10M560.17M411.98M967.26M936.40M393.97M1.11B1.46B1.39B407.87M2.06B2.87B2.40B3.57B
Investing Cash Flow-70.31M-236.27M-374.36M-312.00M-52.09M-227.17M-788.26M-440.07M259.99M-1.68B-451.26M-168.76M-451.63M-1.19B-2.03B-1.20B-797.78M-638.03M-718.23M-1.83B
Financing Cash Flow177.56M184.96M348.90M237.74M76.61M541.10M713.88M-144.01M-566.85M621.54M-410.21M-318.23M-691.81M-101.63M879.50M610.56M-1.26B-1.54B-1.39B-524.68M
Capital Expenditure66.16M137.37M383.74M304.49M104.65M237.19M802.67M435.54M267.86M1.81B424.75M186.72M292.71M731.31M1.15B1.05B653.02M704.41M736.38M1.62B
Free Cash Flow-144.86M-15.46M-371.53M-253.89M2.92M-397.75M-826.77M124.63M144.11M-847.06M511.64M207.25M817.15M728.12M237.00M-641.41M1.41B2.16B1.66B1.95B
Dividends Paid2.33M7.98M15.60M4.79M7.96M8.79M14.28M5.08M97.16M116.70M134.71M225.19M253.98M211.65M131.24M312.95M492.74M576.77M576.77M638.57M
FCF to OCF184.06%-12.68%-3043.31%-501.77%2.72%247.73%3430.60%22.25%34.98%-87.57%54.64%52.61%73.63%49.89%17.08%-157.26%68.27%75.42%69.32%54.63%
Dividend Paid to FCF-1.61%-51.63%-4.20%-1.89%272.48%-2.21%-1.73%4.07%67.42%-13.78%26.33%108.66%31.08%29.07%55.38%-48.79%35.07%26.68%34.66%32.77%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Dec 31, 2002Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 30, 2015Feb 24, 2016May 3, 2016Aug 24, 2016Oct 28, 2016Mar 1, 2017May 18, 2017Aug 16, 2017Nov 21, 2017Feb 27, 2018May 17, 2018Aug 15, 2018Nov 20, 2018Feb 26, 2019May 16, 2019Aug 20, 2019Nov 20, 2019Feb 25, 2020Jun 4, 2020Aug 18, 2020Nov 26, 2020Feb 24, 2021May 20, 2021Aug 24, 2021Nov 26, 2021Feb 25, 2022May 30, 2022Aug 25, 2022Nov 29, 2022Feb 24, 2023May 30, 2023Aug 29, 2023Nov 28, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 29, 2024Feb 26, 2025May 22, 2025Aug 21, 2025Nov 20, 2025Feb 26, 2026May 28, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate---------------------------------------------------------------------------------------0.040.040.04-0.060.060.060.060.070.070.07
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.070.000.000.000.00-0.01-0.000.000.000.000.010.000.000.000.000.000.000.010.000.000.030.000.000.00-0.00-0.000.000.010.010.010.010.000.000.010.010.020.020.020.020.020.020.020.020.020.020.020.010.010.020.020.010.010.020.020.030.030.040.040.050.050.040.030.030.040.040.040.050.060.050.050.060.060.070.070.080.10-
Surprise---------------------------------------------------------------------------------------25.00%50.00%25.00%-0.00%0.00%16.67%16.67%14.29%42.86%-
Timing--------------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap57.76B
Enterprise Value59.07B
Trailing P/E21.91
Forward P/E19.92
PEG Ratio1.32
Price / Sales3.42
Price / Book5.46
EPS0.32
Book Value1.27
Revenue (TTM)16.91B
Gross Profit (TTM)4.16B
EBITDA4.30B
Profit Margin15.25%
Operating Margin24.83%
Return on Equity25.71%
Return on Assets11.08%
Shares Outstanding8.24B
Shares Float3.80B
Beta0.44
Dividend Yield1.44%
Dividend Rate0.10
Payout Ratio36.00%

Dividends

20263×
0.03Sep 11, 20260.03Jun 12, 20260.02Mar 11, 2026
20254×
0.02Dec 5, 20250.02Sep 10, 20250.02Jun 6, 20250.02Mar 12, 2025
20244×
0.02Dec 16, 20240.02Sep 18, 20240.02Jun 14, 20240.02Mar 13, 2024
20234×
0.02Dec 15, 20230.02Sep 15, 20230.02Jun 14, 20230.02Mar 10, 2023
20224×
0.02Dec 14, 20220.02Sep 13, 20220.01Jun 14, 20220.01Mar 14, 2022
20214×
0.01Dec 14, 20210.01Sep 10, 20210.01Jun 16, 20210.01Mar 12, 2021
20201×
0.01Dec 11, 2020

Stock Splits

  • Apr 19, 20212:1
  • Nov 4, 201683429:29796
  • Nov 6, 20142:1
  • Aug 19, 20051334:887
  • Jun 15, 20052:1
  • Jun 30, 1999195077:108376
  • Dec 12, 1995127:76