An Intrinsic Calculation For Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Suggests It's 26% Undervalued
May 19
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Malaysian (KLSE) Metals and Mining Industry Analysis
UpdatedMay 20, 2025
DataAggregated Company Financials
Companies41
- 7D-1.5%
- 3M-5.5%
- 1Y-14.6%
- YTD-1.8%
Over the last 7 days, the Metals and Mining industry has dropped 1.5%, driven by a pullback from Press Metal Aluminium Holdings Berhad of 2.7%. On the other hand Wentel Engineering Holdings Berhad is actually up 9.4%. However, the industry is down 15% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.
Industry Valuation and Performance
Has the Malaysian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 21 May 2025 | RM 53.4b | RM 41.2b | RM 2.0b | 13.9x | 26.4x | 1.3x |
| Fri, 18 Apr 2025 | RM 51.5b | RM 41.7b | RM 2.0b | 12x | 25.4x | 1.2x |
| Sun, 16 Mar 2025 | RM 54.1b | RM 41.8b | RM 2.0b | 12.6x | 26.9x | 1.3x |
| Tue, 11 Feb 2025 | RM 54.7b | RM 41.0b | RM 1.7b | 12.8x | 31.5x | 1.3x |
| Thu, 09 Jan 2025 | RM 52.7b | RM 40.9b | RM 1.7b | 13x | 30.6x | 1.3x |
| Sat, 07 Dec 2024 | RM 54.0b | RM 40.7b | RM 1.7b | 13.1x | 32.3x | 1.3x |
| Mon, 04 Nov 2024 | RM 51.1b | RM 40.2b | RM 1.6b | 12.5x | 32.8x | 1.3x |
| Wed, 02 Oct 2024 | RM 55.0b | RM 40.2b | RM 1.6b | 12.9x | 35.1x | 1.4x |
| Fri, 30 Aug 2024 | RM 55.1b | RM 39.8b | RM 1.4b | 13.1x | 40.5x | 1.4x |
| Sun, 28 Jul 2024 | RM 56.2b | RM 39.7b | RM 1.4b | 15.3x | 40.9x | 1.4x |
| Tue, 25 Jun 2024 | RM 62.2b | RM 39.3b | RM 1.3b | 15.6x | 47x | 1.6x |
| Thu, 23 May 2024 | RM 58.9b | RM 38.5b | RM 1.2b | 17.1x | 48.7x | 1.5x |
| Sat, 20 Apr 2024 | RM 57.7b | RM 38.6b | RM 1.2b | 20x | 48.2x | 1.5x |
| Mon, 18 Mar 2024 | RM 52.4b | RM 38.4b | RM 1.2b | 19x | 43.7x | 1.4x |
| Wed, 14 Feb 2024 | RM 51.8b | RM 39.3b | RM 1.1b | 12.8x | 46.1x | 1.3x |
| Fri, 12 Jan 2024 | RM 54.3b | RM 39.1b | RM 1.1b | 12.2x | 48.6x | 1.4x |
| Sun, 10 Dec 2023 | RM 52.3b | RM 39.1b | RM 1.1b | 12.8x | 48.6x | 1.3x |
| Tue, 07 Nov 2023 | RM 53.5b | RM 39.9b | RM 850.8m | 15.5x | 62.9x | 1.3x |
| Thu, 05 Oct 2023 | RM 53.2b | RM 39.9b | RM 852.0m | 16x | 62.4x | 1.3x |
| Sat, 02 Sep 2023 | RM 55.1b | RM 39.9b | RM 840.2m | 16.3x | 65.5x | 1.4x |
| Mon, 31 Jul 2023 | RM 55.9b | RM 41.3b | RM 1.2b | 20.8x | 47.4x | 1.4x |
| Wed, 28 Jun 2023 | RM 51.7b | RM 41.4b | RM 1.2b | 17.5x | 43.2x | 1.2x |
| Fri, 26 May 2023 | RM 51.5b | RM 43.0b | RM 1.6b | 11.3x | 32.6x | 1.2x |
| Sun, 23 Apr 2023 | RM 56.5b | RM 43.1b | RM 1.6b | 10.6x | 34.7x | 1.3x |
| Tue, 21 Mar 2023 | RM 52.8b | RM 43.1b | RM 1.6b | 10.5x | 32.1x | 1.2x |
| Thu, 16 Feb 2023 | RM 59.0b | RM 43.2b | RM 2.9b | 7.4x | 20.6x | 1.4x |
| Sat, 14 Jan 2023 | RM 56.0b | RM 43.2b | RM 2.9b | 6x | 19.5x | 1.3x |
| Mon, 12 Dec 2022 | RM 52.9b | RM 43.1b | RM 3.0b | 6x | 17.8x | 1.2x |
| Wed, 09 Nov 2022 | RM 48.1b | RM 40.2b | RM 3.5b | 5.1x | 13.8x | 1.2x |
| Fri, 07 Oct 2022 | RM 48.1b | RM 40.1b | RM 3.5b | 5x | 13.9x | 1.2x |
| Sun, 04 Sep 2022 | RM 49.8b | RM 39.6b | RM 3.5b | 4.7x | 14.3x | 1.3x |
| Tue, 02 Aug 2022 | RM 52.0b | RM 36.8b | RM 3.4b | 5.7x | 15.5x | 1.4x |
| Thu, 30 Jun 2022 | RM 49.0b | RM 36.6b | RM 3.4b | 5.2x | 14.5x | 1.3x |
| Sat, 28 May 2022 | RM 57.8b | RM 34.0b | RM 3.2b | 6x | 18.2x | 1.7x |
Price to Earnings Ratio
18.2x
Current Industry PE
- Investors are pessimistic on the Malaysian Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.4x which is lower than its 3-year average PE of 34.8x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Malaysian Materials industry?
| MY Market | 0.52% | |
| Materials | 1.00% | |
| Metals and Mining | -1.54% | |
| Steel | 1.17% | |
| Diversified Metals and Mining | 1.07% | |
| Aluminum | -1.87% | |
| Gold | -6.08% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 35.4x.
- Analysts are expecting annual earnings growth of 27.9%, which is higher than its past year's earnings decline of 11.7% per year.
- Investors are most pessimistic about the Aluminum industry, which is trading below its 3-year average of 29.2x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| WENTEL Wentel Engineering Holdings Berhad | RM 0.29 | 9.4% +RM 28.8m | -10.8% | PE22.2x | |
| PGLOBAL Pantech Global Berhad | RM 0.61 | 2.5% +RM 12.8m | n/a | PE8.9x | |
| BSLCORP BSL Corporation Berhad | RM 0.025 | 25.0% +RM 9.7m | -16.7% | PS0.7x | |
| ALCOM Alcom Group Berhad | RM 0.76 | 9.4% +RM 8.7m | -14.7% | PS0.2x | |
| CSCSTEL CSC Steel Holdings Berhad | RM 1.18 | 0.9% +RM 3.7m | -22.9% | PE11.5x |
