P

Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM

Watchlist Manager
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
Watchlist
Price: 2.2 MYR 2.8% Market Closed
Market Cap: 284m MYR
Have any thoughts about
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd?
Write Note

Intrinsic Value

PERSTIM's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PERSTIM stock under the Base Case scenario is 2.51 MYR. Compared to the current market price of 2.2 MYR, Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd is Undervalued by 12%.

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

PERSTIM Intrinsic Value
2.51 MYR
Undervaluation 12%
Intrinsic Value
Price
P
Base Case Scenario

Valuation Backtest
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PERSTIM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PERSTIM?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

Provide an overview of the primary business activities
of Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

What unique competitive advantages
does Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd hold over its rivals?

What risks and challenges
does Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide P/S
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide P/E
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide P/OCF
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide P/FCFE
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide P/B
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide EV/S
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide EV/GP
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide EV/EBITDA
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide EV/EBIT
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide EV/OCF
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide EV/FCFF
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide EV/IC
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Compare the intrinsic valuations
of Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd compared to its peers.

Compare the P/E ratios
of Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd with its peers.

Analyze the financial leverage
of Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd compared to its main competitors.

Show all profitability ratios
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide ROE
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide ROA
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide ROIC
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide ROCE
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide Gross Margin
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide Operating Margin
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide Net Margin
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide FCF Margin
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Show all solvency ratios
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide D/E Ratio
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide D/A Ratio
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide Interest Coverage Ratio
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide Altman Z-Score Ratio
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide Quick Ratio
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide Current Ratio
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Provide Cash Ratio
for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

What is the historical Revenue growth
over the last 5 years for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd?

What is the historical Net Income growth
over the last 5 years for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd?

What is the current Free Cash Flow
of Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

Current Assets 478.9m
Cash & Short-Term Investments 126.1m
Receivables 170.7m
Other Current Assets 182.2m
Non-Current Assets 378.7m
PP&E 377.9m
Other Non-Current Assets 738k
Current Liabilities 291.8m
Accounts Payable 50.6m
Short-Term Debt 223.4m
Other Current Liabilities 17.8m
Non-Current Liabilities 52.7m
Long-Term Debt 49.8m
Other Non-Current Liabilities 2.9m
Efficiency

Earnings Waterfall
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

Revenue
899.5m MYR
Cost of Revenue
-905m MYR
Gross Profit
-5.5m MYR
Operating Expenses
-8.9m MYR
Operating Income
-14.4m MYR
Other Expenses
-20.4m MYR
Net Income
-34.8m MYR

Free Cash Flow Analysis
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

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

PERSTIM Profitability Score
Profitability Due Diligence

Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative Gross Profit
Negative Operating Income
Declining ROIC
35/100
Profitability
Score

Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

PERSTIM Solvency Score
Solvency Due Diligence

Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PERSTIM Price Targets Summary
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

There are no price targets for PERSTIM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PERSTIM?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PERSTIM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

Country

Malaysia

Industry

Metals & Mining

Market Cap

284m MYR

Dividend Yield

0%

Description

Perusahaan Sadur Timah Malaysia (Perstima) Bhd. The company is headquartered in Pasir Gudang, Johor and currently employs 489 full-time employees. The firm operates through two segments: Malaysia and Vietnam. The products are used mainly in the food and beverage sector. The Company’s product Tinplate is used in a range of applications such as food cans, non-carbonated cans, ornament containers, crowns and screw caps, aerosol cans as well as electrical parts and other general cans. The Company’s subsidiary Perstima Utility Sdn. Bhd is involved in generation, transmission, and sales of power and other utilities. Its subsidiary includes Perstima (Vietnam) Co. Ltd. and Perstima (Philippines), Inc. The Malaysia manufacturing facilities is located in Pasir Gudang Industrial Estate, Johor.

Contact

JOHOR
Pasir Gudang
PLO 255, Jalan Timah Tiga, Kawasan Perindustrian Pasir Gudang
+6072541200
www.perstima.com.my

IPO

1992-07-13

Employees

489

Officers

Executive Director
Ms. Ranko Kume
Group Managing Director
Mr. Kazumi Saito
Chief Financial Officer
Mr. Hiroshi Sagawa
Company Secretary
Ms. Yoke Peng Chan
President of Perstima (Philippines), Inc
Mr. Akira Suzuki

See Also

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

The intrinsic value of one PERSTIM stock under the Base Case scenario is 2.51 MYR.

Is PERSTIM stock undervalued or overvalued?

Compared to the current market price of 2.2 MYR, Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd is Undervalued by 12%.

Back to Top