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Bahvest Resources Berhad (0098.KL)

MYR0.36 +0.00 (+0.00%)
MY KLS Basic Materials Gold
Address KUBOTA SENTRAL 91000
Tawau, MY
CEO Ji Yung Wong
IPO 2005-09-05
ISIN MYQ0098OO002

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Description

Bahvest Resources Berhad functions primarily as an investment holding entity, actively engaged in the extraction of gold and silver across Malaysia. The company organizes its operations into three main divisions: mining, aquaculture, and investment holding. Its gold mining assets include a deposit spanning 317.7 hectares, located within the Tawau region. The firm, established in 2004, was previously known as Borneo Aqua Harvest Berhad before rebranding to Bahvest Resources Berhad in December 2018. Its corporate headquarters are situated in Tawau, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.36 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.61
Float Shares
960.01M
Free Float %
52.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.41% -5.56% -15.00% -27.97% -37.04% -26.72% -38.41% +112.50% -7.61% +5.59% +157.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.36
DCF (Unlevered) 1.01 +185.7%
DCF (Levered) 0.69 +93.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-08 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.52
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +46.4% Q1'26: -23.1% (vs Q1'25)
  • EPS growth Gold: +64.9%
    -26.5% Q1'26: -60.5% (vs Q1'25)
  • FCF margin FCF growth · Gold: +77.7%
    +19.6% Q1'26: +46.8% (vs Q1'25)
  • EBIT margin Gold: +25.8%
    +23.0% Q1'26: +8.9% (vs Q1'25)
  • ROIC Gold: +11.0%
    Q1'26: +8.0% (vs Q1'25)
  • Share dilution Gold: -3.9%
    +39.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    Q1'26: 0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 99% × Ke + 1% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.02 Current price: 0.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
257.20M
257.20M – 257.20M
EBITDA
66.02M
66.02M – 66.02M
EBIT
39.14M
39.14M – 39.14M
Net Income
63.75M
63.75M – 63.75M
SGA
16.80M
16.80M – 16.80M
EPS
0.04
0.04 – 0.04
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
30.62M
OE per share TTM
0.02
Owner's Yield
4.73%
Maintenance CapEx ratio
42.69%
Maint CapEx / Avg PPE
91.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 65.2K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 45.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
238.1K
Shares Outstanding
1.82B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Teck Yong Lo Director of Marketing Division 111.0K male
Koon Ling Tang Company Secretary female
Lee Mee Thien Company Secretary female
Mee Fah Chong Executive Director
Min Lai Low Chief Commercial Officer & Executive Director female
Tong Lang Tan Company Secretary male
Tzu Khen Chong Chief Executive Officer male
Ji Yung Wong CFO & Executive Director male
Yuet Chyn Wong Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits