P.A. Resources Bhd is an aluminium extruder company that produces semi-finished aluminium products which are into aluminium smelting, producing aluminium billets. The company's operating segment includes aluminium extrusion and fabrication; aluminium billet casting and tolling; Money lending and others. It generates maximum revenue from the aluminium extrusion and fabrication segment. The company's product is used in the electrical and electronics, furniture, and consumer durables industries. Geographically, it derives a majority of its revenue from the United States of America.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	18.68
Equity-to-Asset	0.91
Debt-to-Equity	0.02
Debt-to-EBITDA	0.08
Interest Coverage	109.72
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	14.65	Distress Grey Safe
Beneish M-Score	-3.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.8
	3-Year EBITDA Growth Rate	28.4
	3-Year EPS without NRI Growth Rate	34.7
	3-Year Book Growth Rate	17.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.64
	9-Day RSI	35.91
	14-Day RSI	43.09
	6-1 Month Momentum %	53.7
	12-1 Month Momentum %	62.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.96
	Quick Ratio	8.76
	Cash Ratio	4.36
	Days Inventory	50.63
	Days Sales Outstanding	67.02
	Days Payable	6.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.63
	Dividend Payout Ratio	0.4
	Forward Dividend Yield %	2.63
	5-Year Yield-on-Cost %	2.67
	3-Year Average Share Buyback Ratio	-10
	Shareholder Yield %	3.31

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.7
	Operating Margin %	11.43
	Net Margin %	6.85
	FCF Margin %	14.76
	ROE %	12.56
	ROA %	11.39
	ROIC %	14.74
	ROC (Joel Greenblatt) %	25.34
	ROCE %	20.67
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.2
	PE Ratio without NRI	15.2
	Shiller PE Ratio	139.67
	Price-to-Owner-Earnings	8.44
	PS Ratio	1.04
	PB Ratio	1.89
	Price-to-Tangible-Book	1.9
	Price-to-Free-Cash-Flow	7.45
	Price-to-Operating-Cash-Flow	6.23
	EV-to-EBIT	8.08
	EV-to-EBITDA	7.37
	EV-to-Revenue	0.92
	EV-to-FCF	6.25
	Price-to-Projected-FCF	1.58
	Price-to-Median-PS-Value	1.41
	Price-to-Peter-Lynch-Fair-Value	0.62
	Price-to-Graham-Number	1.12
	Price-to-Net-Current-Asset-Value	2.71
	Price-to-Net-Cash	9.5
	Earnings Yield (Greenblatt) %	12.38
	FCF Yield %	13.53
	Forward Rate of Return (Yacktman) %	22.61

GF Value: RM0.35

XKLS:7225

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