B

Bahvest Resources Bhd
KLSE:BAHVEST

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Bahvest Resources Bhd
KLSE:BAHVEST
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Price: 0.93 MYR -1.06% Market Closed
Market Cap: 1.7B MYR
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Intrinsic Value

The intrinsic value of one BAHVEST stock under the Base Case scenario is 0.14 MYR. Compared to the current market price of 0.93 MYR, Bahvest Resources Bhd is Overvalued by 85%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAHVEST Intrinsic Value
0.14 MYR
Overvaluation 85%
Intrinsic Value
Price
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Bahvest Resources Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Bahvest Resources Bhd

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Financials
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Balance Sheet Decomposition
Bahvest Resources Bhd

Current Assets 62.9m
Cash & Short-Term Investments 19.7m
Receivables 11.2m
Other Current Assets 32m
Non-Current Assets 126.6m
PP&E 64m
Intangibles 62.6m
Current Liabilities 33.4m
Accounts Payable 28.2m
Other Current Liabilities 5.2m
Non-Current Liabilities 12m
Long-Term Debt 9.3m
Other Non-Current Liabilities 2.7m
Efficiency

Earnings Waterfall
Bahvest Resources Bhd

Revenue
122.9m MYR
Cost of Revenue
-87.7m MYR
Gross Profit
35.1m MYR
Operating Expenses
5.3m MYR
Operating Income
40.4m MYR
Other Expenses
-8.2m MYR
Net Income
32.2m MYR

Free Cash Flow Analysis
Bahvest Resources Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BAHVEST Profitability Score
Profitability Due Diligence

Bahvest Resources Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

Bahvest Resources Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

BAHVEST Solvency Score
Solvency Due Diligence

Bahvest Resources Bhd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
High Interest Coverage
85/100
Solvency
Score

Bahvest Resources Bhd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
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BAHVEST Price Targets Summary
Bahvest Resources Bhd

There are no price targets for BAHVEST.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BAHVEST is .

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Profile

Bahvest Resources Bhd

Country

Malaysia

Industry

Food Products

Market Cap

1.7B MYR

Dividend Yield

0%

Description

Bahvest Resources Bhd.operates as an investment holding company, which engages in rearing of marine fishes; and mining activities. The company is headquartered in Sandakan, Sabah and currently employs 181 full-time employees. The company went IPO on 2005-09-05. The Company, through its subsidiaries, is engaged in gold mining operations. Its gold mine operation is located in Tawau, Sabah State, Malaysia. The firm has a total mining area of approximately 317.7 hectares (ha). Its gold deposit associated with copper and silver mineralization hosted in altered andesite rocks. The Company’s subsidiaries include Plentiful Harvest Sdn. Bhd., Marine Terrace Sdn. Bhd. and Wullersdorf Resources Sdn. Bhd. Plentiful Harvest Sdn. Bhd. is involved in fish breeding, operation of a fish hatchery and fish rearing. Marine Terrace Sdn. Bhd. is involved in fish rearing. Wullersdorf Resources Sdn. Bhd. is engaged in mining.

Contact

SABAH
Sandakan
Lot 4, Block E, Bandar Nam Tung, Jalan Leila, P.O.Box No. 2112
+6089611133
www.bahvest.com.my

IPO

2005-09-05

Employees

181

Officers

CEO, Finance Manager & Director
Mr. Tzu Khen Chong
COO & Executive Director
Mr. Ji Yung Wong
Director of Marketing Division
Mr. Teck Yong Lo
Joint Secretary & Group Accountant
Ms. Vun Pui Hiew
Company Secretary
Mr. Tong Lang Tan

See Also

Discover More
What is the Intrinsic Value of one BAHVEST stock?

The intrinsic value of one BAHVEST stock under the Base Case scenario is 0.14 MYR.

Is BAHVEST stock undervalued or overvalued?

Compared to the current market price of 0.93 MYR, Bahvest Resources Bhd is Overvalued by 85%.

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