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Minetech Resources Bhd
KLSE:MINETEC

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Minetech Resources Bhd
KLSE:MINETEC
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Price: 0.135 MYR -3.57% Market Closed
Market Cap: 250.6m MYR
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Intrinsic Value

The intrinsic value of one MINETEC stock under the Base Case scenario is 0.052 MYR. Compared to the current market price of 0.135 MYR, Minetech Resources Bhd is Overvalued by 61%.

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

MINETEC Intrinsic Value
0.052 MYR
Overvaluation 61%
Intrinsic Value
Price
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Minetech 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Minetech Resources Bhd

Current Assets 64.9m
Cash & Short-Term Investments 25.3m
Receivables 36.4m
Other Current Assets 3.2m
Non-Current Assets 99.7m
Long-Term Investments 12.2m
PP&E 80.1m
Other Non-Current Assets 7.4m
Current Liabilities 65.4m
Accounts Payable 28.2m
Short-Term Debt 2.9m
Other Current Liabilities 34.3m
Non-Current Liabilities 10.3m
Long-Term Debt 16.4m
Other Non-Current Liabilities -6.2m
Efficiency

Earnings Waterfall
Minetech Resources Bhd

Revenue
127m MYR
Cost of Revenue
-112.1m MYR
Gross Profit
14.9m MYR
Operating Expenses
-19.3m MYR
Operating Income
-4.4m MYR
Other Expenses
-2.5m MYR
Net Income
-7m MYR

Free Cash Flow Analysis
Minetech Resources Bhd

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

MINETEC Profitability Score
Profitability Due Diligence

Minetech Resources Bhd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
28/100
Profitability
Score

Minetech Resources Bhd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

MINETEC Solvency Score
Solvency Due Diligence

Minetech Resources Bhd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
48/100
Solvency
Score

Minetech Resources Bhd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MINETEC Price Targets Summary
Minetech Resources Bhd

There are no price targets for MINETEC.
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Not Available
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Not Available
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Dividends

Dividend Yield
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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
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100
Shareholder Yield

Current shareholder yield for MINETEC is .

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Profile

Minetech Resources Bhd

Country

Malaysia

Industry

Metals & Mining

Market Cap

250.6m MYR

Dividend Yield

0%

Description

Minetech Resources Bhd.is an investment holding company, which engages in the provision of managerial services. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2005-07-22. The company is engaged in aggregate mining business in Malaysia and internationally. The company operates in five segments: Quarry products, Civil engineering, Premix products, Bituminous products and Others. The Quarry products segment is engaged in provision of turnkey and specialized quarry services and sales and marketing of quarry products. The Civil engineering segment is engaged in specialized civil engineering works. The Premix products segment is involved in the manufacturing and trading of premix products. The Bituminous products segment is engaged in manufacturing and trading bituminous products. The Others segment includes investment holding, provision of managerial services, rental of machinery and trading of industrial machinery spare parts. The company is also involved in wholesale construction and civil engineering equipment; and solar farm operator businesses. The company offers civil and infrastructure works, such as blasting and earthworks.

Contact

SELANGOR
Petaling Jaya
D G 5 Block D Parklane Commercial Hub, No 21 Jalan Ss7/26, Kelana Jaya
+60378867848
www.minetech.com.my

IPO

2005-07-22

Employees

-

Officers

Executive Chairman
Mr. Abdillah Izzarim Bin Abdul Rahman Zohari
Executive Director of Operations, Human Resource & Admin and Executive Director
Mr. Ahmad Rahizal Bin Dato' Ahmad Rasidi
Executive Director of Finance & Technology and Executive Director
Ms. Emma Yazmeen Yip Binti Mohd Jeffrey Yip
Chief Executive Officer of Civil Engineering, Infrastructure & Control Blasting
Mr. Sheong Choy Chin
Group Chief Financial Officer
Mr. Mohd Dzulfadhly Bin Rozelan
Chief Executive Officer of Manufacturing
Mr. Inn Chean Lee
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Joint Company Secretary
Ms. Ai Ning Tan
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See Also

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

The intrinsic value of one MINETEC stock under the Base Case scenario is 0.052 MYR.

Is MINETEC stock undervalued or overvalued?

Compared to the current market price of 0.135 MYR, Minetech Resources Bhd is Overvalued by 61%.

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