Press Metal Aluminium Holdings Berhad

Press Metal Aluminium Holdings Berhad

MMYX:PMETAL
6.94
MYR
+0.08
(+1.17%)
24.52P/E
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.55
0.69
0.61
0.91
1.09
1.18
1.1
0.93
1.36
1.91
1.68
1.81
1.97
2.05
Basic EPS, GAAP
- -
0.04
0.02
0.07
0.08
0.08
0.06
0.06
0.12
0.17
0.15
0.21
0.25
0.31
Free Cash Flow per Basic Share
0.02
0.02
-0.12
0.07
0.03
0.1
0.09
0.03
-0.08
0.17
0.26
0.21
0.19
0.18
Dividend per Share
- -
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.04
0.06
0.07
0.07
0.08
0.08
Book Value per Share
0.22
0.3
0.27
0.3
0.3
0.41
0.45
0.49
0.48
0.81
0.84
1.03
1.14
1.27
Tangible Book Value per Share
0.22
0.3
0.27
0.3
0.29
0.4
0.45
0.49
0.47
0.8
0.83
1.02
1.13
1.27
Basic Weighted Avg Shares
5,696
5,956
7,140
7,315
7,475
7,789
8,040
8,076
8,076
8,197
8,240
8,240
8,240
8,240
Sales/Revenue/Turnover
3,122
4,091
4,321
6,649
8,176
9,170
8,805
7,476
10,995
15,683
13,805
14,910
16,211
16,900
Operating Margin (%)
9.17
14.87
16.21
14.59
12.17
11.48
9.36
10.86
13.9
12.81
12.06
12.74
15.8
20.81
Depreciation Expense
172
242
257
365
401
389
404
411
437
584
687
765
776
809
Net Income, GAAP
15
215
132
484
593
619
474
460
1,002
1,407
1,215
1,766
2,099
2,581
Effective Tax Rate (%)
- -
12.53
30.61
10.23
7.7
11.21
7.85
10.35
10.23
9.49
7.77
7.76
12.25
13.26
Profit Margin (%)
0.48
5.25
3.06
7.27
7.26
6.75
5.38
6.15
9.11
8.97
8.8
11.84
12.95
15.27
Working Capital
-1,090
-402
-867
-679
749
1,214
1,392
585
445
2,422
2,872
3,137
4,396
4,917
LT Debt
1,090
1,021
1,990
1,780
2,186
2,021
3,229
3,523
3,765
3,516
3,274
2,220
3,278
3,826
Total Equity
1,400
2,181
2,368
2,716
2,970
4,028
4,480
4,890
4,920
8,005
8,396
10,305
11,511
12,781
Return on Invested Capital (%)
- -
12.38
9.44
14.68
15.07
14.26
9.89
7.93
12.85
14.9
11.76
12.78
14.79
17.91
Return on Capital (%)
- -
6.5
2.96
7.74
9.51
9.49
6.89
4.95
7.58
10.15
8.52
11.6
12.28
12.67
Return on Common Equity (%)
1.19
13.68
6.94
23.33
26.51
22.48
13.73
12
25.47
26.77
17.91
22.92
23.53
25.82

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,033
1,148
652
LT Borrowings
3,104
3,624
3,653
LT Finance Leases
174
173
174
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,240
8,240
8,240
Market Capitalization
58,666
65,917
63,280

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,629
8,323
8,310
Cash, Cash Equivalents & STI
2,550
2,773
2,676
Accounts Receivable, Net
1,542
2,122
1,916
Inventories
2,658
2,629
2,720
Total Current Liabilities
3,233
3,975
3,392
Payables & Accruals
- -
- -
- -
ST Debt
1,033
1,148
652
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.27%
20.53%
11.7%
Free Cash Flow
-67%
-133.22%
-12.15%
Net Income, GAAP
47.49%
41.77%
18.89%
Sales/Revenue/Turnover
16.44%
18.89%
8.73%
Total Cash Common Dividend
- -
- -
10.71%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,617
3,955
3,778
3,560
14,910
2025
3,897
4,189
4,076
4,037
16,211
2026
4,098
4,688
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.05
0.05
0.21
2025
0.06
0.06
0.07
0.07
0.25
2026
0.08
0.1
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.07
2025
0.02
0.02
0.02
0.02
0.08
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Poh Keong Koon
Full Time Employees
8,142
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Setia Avenue Shah Alam SE Malaysia 40170
IPO Date
Jul 10, 2017
Business
Press Metal Aluminium Holdings Berhad, an integrated aluminium smelting and extrusion producer, manufactures primary aluminium ingots including London Metal Exchange-listed high-grade P1020 and PMB brands, value-added products such as alloy ingot A356.2, billets, wire rods, and low-carbon GEM aluminium and CYCAL billets incorporating high recycled content; it also produces extruded aluminium products for applications in windows, doors, curtain wall cladding, louvres, balustrades, pool fencing, solar panel frames, wardrobes, and ladders. The company operates three smelting plants in Sarawak, Malaysia, with a combined annual capacity of 1.08 million tonnes powered predominantly by hydropower, alongside extrusion facilities in Malaysia including a 30,000 mtpa Nilai plant dedicated to solar panel products and in Foshan and Hubei, China with capacities of 120,000 and 30,000 mtpa respectively, totaling approximately 210,000 tonnes per annum across extrusion operations. Founded in 1986 and headquartered in Shah Alam, Selangor, Malaysia, Press Metal serves industries worldwide such as automotive, aviation, technology, infrastructure, transportation, construction, food and beverage, and consumer sectors, with markets spanning Southeast Asia, Asia, Europe, the Americas, UK, Australia, and New Zealand. Recently, the company announced an 80% equity participation in PT KAN, a new Indonesian alumina refinery joint venture signed in September 2024 valued at RM2.38 billion with initial capacity of 1-1.2 million tonnes to secure over 75% of its alumina needs including Phase 1 output of 800,000-960,000 mt based on its stake; it expanded value-added product capacity by 100,000 tonnes targeting at least 60% of total sales volume by end-2025 amid surging demand for wire rods and billets, launched a scrap recycling project at its Mukah Sarawak facility, advanced a carbon capture and utilisation collaboration with Xi’an Jiaotong University, and increased rooftop solar capacity by 1.2 MW with 6.3 MW under installation while achieving MSCI ESG rating upgrade to AA, RAM Ratings upgrade to AA1 on its RM5 billion IMTN programme, and first Platinum Sustainability rating from RAM.