Coraza Integrated Technology Berhad

KLSE:CORAZA Stock Report

Market Cap: RM 281.4m

Coraza Integrated Technology Berhad Valuation

Is CORAZA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CORAZA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
RM 0.10
Fair Value
466.3% overvalued intrinsic discount
3
Number of Analysts

Below Fair Value: CORAZA (MYR0.57) is trading above our estimate of fair value (MYR0.1)

Significantly Below Fair Value: CORAZA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CORAZA?

Key metric: As CORAZA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CORAZA. This is calculated by dividing CORAZA's market cap by their current revenue.
What is CORAZA's PS Ratio?
PS Ratio3.2x
SalesRM 89.10m
Market CapRM 281.36m

Price to Sales Ratio vs Peers

How does CORAZA's PS Ratio compare to its peers?

The above table shows the PS ratio for CORAZA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
PERSTIM Perusahaan Sadur Timah Malaysia (Perstima) Berhad
0.3xn/aRM 326.6m
WENTEL Wentel Engineering Holdings Berhad
3xn/aRM 333.5m
AIZO AIZO Group Berhad
1.8xn/aRM 226.4m
COSMOS Cosmos Technology International Berhad
2.7xn/aRM 102.6m
CORAZA Coraza Integrated Technology Berhad
3.2x23.6%RM 274.0m

Price-To-Sales vs Peers: CORAZA is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does CORAZA's PS Ratio compare vs other companies in the MY Metals and Mining Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
SSTEEL Southern Steel Berhad
0.1xn/aUS$67.50m
MASTEEL Malaysia Steel Works (KL) Bhd
0.09xn/aUS$46.86m
LIONIND Lion Industries Corporation Berhad
0.09xn/aUS$34.07m
MYCRON Mycron Steel Berhad
0.1xn/aUS$26.19m
CORAZA 3.2xIndustry Avg. 0.5xNo. of Companies7PS00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CORAZA is expensive based on its Price-To-Sales Ratio (3.2x) compared to the MY Metals and Mining industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is CORAZA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CORAZA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ratio1.6x

Price-To-Sales vs Fair Ratio: CORAZA is expensive based on its Price-To-Sales Ratio (3.2x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CORAZA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.57
RM 0.59
+2.9%
13.2%RM 0.66RM 0.48n/a3
Jan ’26RM 0.57
RM 0.59
+2.9%
13.2%RM 0.66RM 0.48n/a3
Dec ’25RM 0.47
RM 0.53
+14.0%
12.0%RM 0.62RM 0.48n/a3
Nov ’25RM 0.38
RM 0.58
+51.8%
6.4%RM 0.62RM 0.53n/a3
Oct ’25RM 0.40
RM 0.58
+44.2%
6.4%RM 0.62RM 0.53n/a3
Sep ’25RM 0.41
RM 0.58
+39.0%
6.4%RM 0.62RM 0.53n/a3
Aug ’25RM 0.46
RM 0.68
+47.8%
1.2%RM 0.69RM 0.67n/a3
Jul ’25RM 0.56
RM 0.68
+22.5%
1.2%RM 0.69RM 0.67n/a3
Jun ’25RM 0.56
RM 0.68
+23.1%
0.7%RM 0.69RM 0.68n/a3
May ’25RM 0.54
RM 0.64
+17.9%
4.5%RM 0.67RM 0.60n/a3
Apr ’25RM 0.53
RM 0.64
+21.3%
4.5%RM 0.67RM 0.60n/a3
Mar ’25RM 0.42
RM 0.64
+49.8%
4.5%RM 0.67RM 0.60n/a3
Feb ’25RM 0.41
RM 0.55
+35.8%
9.1%RM 0.60RM 0.50n/a2
Jan ’25RM 0.43
RM 0.72
+64.8%
33.4%RM 1.05RM 0.50RM 0.573
Dec ’24RM 0.48
RM 0.72
+47.8%
33.4%RM 1.05RM 0.50RM 0.473
Nov ’24RM 0.55
RM 0.86
+58.7%
17.5%RM 1.05RM 0.68RM 0.383
Oct ’24RM 0.59
RM 0.86
+45.4%
17.5%RM 1.05RM 0.68RM 0.403
Sep ’24RM 0.67
RM 0.86
+30.1%
17.5%RM 1.05RM 0.68RM 0.413
Aug ’24RM 0.67
RM 0.90
+33.6%
13.0%RM 1.05RM 0.77RM 0.463
Jul ’24RM 0.75
RM 0.90
+19.3%
13.0%RM 1.05RM 0.77RM 0.563
Jun ’24RM 0.81
RM 0.90
+11.2%
13.0%RM 1.05RM 0.77RM 0.563
May ’24RM 0.84
RM 0.95
+13.5%
10.9%RM 1.10RM 0.87RM 0.543
Apr ’24RM 0.83
RM 0.95
+14.2%
10.9%RM 1.10RM 0.87RM 0.533
Mar ’24RM 0.98
RM 1.04
+6.3%
4.5%RM 1.10RM 0.98RM 0.423
Feb ’24RM 0.91
RM 1.00
+10.5%
7.8%RM 1.10RM 0.91RM 0.413
Jan ’24RM 0.77
RM 0.94
+22.7%
13.1%RM 1.10RM 0.76RM 0.434
Analyst Price Target
Consensus Narrative from 3 Analysts
RM 0.59
Fair Value
2.8% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 17:49
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coraza Integrated Technology Berhad is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPublic Investment Bank Berhad
Lee HorngRHB Investment Bank
Yu TaiRHB Investment Bank