7188 BTM | Malaysia

BTM RESOURCES BHD

RM 0.22 on: 2021-04-14

-2.22% Past 1-day return
-4.35% Past 5-day return

Forest Products


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 411.32% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • BTM current price is 450% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    BTM past 5-day return perform better than Forest Products industry average return by 0.13%
  • Below 30-Day Average
    Current price RM0.22 is below 30-day average RM0.24 by 9.1%

Return (%) BTM Forest Products
1-Day-2.22% -1.22%
5-Day-4.35% -4.48%
30-Day-13.73% -2.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    BTM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 67% range on both sides.

  • Continued Losing Money

    BTM has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,411k -5% -0.0076 0%
2020-09-30 2,538k +173% 0.0039 0%
2020-06-30 930k -62% -0.0118 0%
2020-03-31 2,436k +5% -0.014 0%
2019-12-31 2,330k -24% -0.0074 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM164k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • BTM recent daily traded volume is -77.27% lower than past month average.

Past 30-Day Past 5-Day
22k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.24
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
BTM RESOURCES BHD

BTM Resources Bhd. operates as an investment holding company. It engages in the provision of management services. The firm deals with logging, sawmilling, trading of sawn timber, logs, and plywood, timber moulding and manufacturing of finger-jointed timber and wood pellet. It operates through the following geographical segments: Malaysia, Australia, Korea, Philippines, Thailand and Singapore. The company was founded on June 10, 1994 and is headquartered in Kuala Lumpur, Malaysia.