Revenue distribution by sectors:

• Aluminum production: 70%
• Aluminum processing: 20%
• Energy generation: 10%

TOP 3 markets and their percentage shares:

• China: 40%
• Malaysia: 25%
• Japan: 15%

Press Metal Aluminium Holdings Berhad generates the majority of its revenue from aluminum production, followed by processing and energy generation. The largest market is China, driven by high demand for aluminum in the construction and automotive industries. Malaysia, as the home market, also plays a significant role, while Japan represents a stable sales market due to its technological industries.

Production Sites:

• Malaysia
• China

Press Metal Aluminium Holdings Berhad mainly produces its products in Malaysia, where it has several production facilities. The most significant plants are located in Mukah and Samalaju, Sarawak. These sites are strategically positioned to maximize the production of aluminum.

In addition, the company has production capacities in China to strengthen its global presence and benefit from the market conditions there. These international sites enable Press Metal to efficiently respond to demand in different markets.

Revenue growth: 18% (estimated for 2025)
Investments in renewable energies: 500 million USD (2024-2026)

Press Metal Aluminium Holdings Berhad is pursuing a growth strategy that strongly focuses on sustainability and technological innovation. The company plans to expand its production capacities by expanding facilities in Malaysia and Indonesia to meet the increasing demand for aluminum.

A key component of the strategy is the investment in renewable energies. Press Metal has announced plans to invest 500 million USD in solar and hydropower projects in the coming years to improve energy efficiency and reduce CO2 emissions.

Additionally, the company is focusing on diversifying its product range to tap into new markets and reduce dependence on traditional aluminum products. This includes developing aluminum solutions for the automotive and construction industries, benefiting from the increasing demand for lightweight and sustainable materials.

Main raw material: Bauxite
Main supplying countries: Australia, Indonesia

Additional raw materials:

• Alumina
• Coal

Supplying countries for alumina: Australia, Brazil
Supplying countries for coal: Indonesia, South Africa

Press Metal Aluminium Holdings Berhad mainly imports bauxite, which serves as the primary raw material for aluminum production. Australia and Indonesia are the main suppliers of bauxite, as they have large deposits and a well-developed export infrastructure.

Additionally, the company imports alumina, which plays a central role in the refinement of bauxite into aluminum. The main suppliers of alumina are also Australia and Brazil, which are among the largest producers worldwide.

Coal is also imported as it is used in energy generation for aluminum production. The main supplying countries for coal are Indonesia and South Africa, which have significant coal reserves.

Market share in aluminum production: 5% (estimated, 2025)

Cost leadership: Low production costs through vertical integration

Technological innovations: Investments in environmentally friendly technologies

Press Metal Aluminium Holdings Berhad has established itself as one of the leading aluminum producers in Southeast Asia. The company's competitive advantage lies in its vertical integration, which allows it to keep production costs low and thus act as a cost leader in the market.

Furthermore, the company continuously invests in technological innovations, especially in environmentally friendly production methods, giving it an advantage in an increasingly environmentally conscious market. These factors together strengthen Press Metal's market position and enable the company to outperform competitors.

Institutional Investor Share: approximately 60% (2025, estimated)

Insider Trades: No significant transactions in the last quarter (2025, estimated)

The institutional investor share in Press Metal Aluminium Holdings Berhad is estimated to be around 60%. This suggests that the company is heavily held by institutional investors such as investment funds and pension funds, indicating a certain level of trust in the long-term stability and growth potential of the company.

There were no significant insider transactions in the last quarter, indicating that the management and other insiders are currently not making any significant changes to their stake in the company. This can be interpreted as a sign of stability or satisfaction with the current company strategy.

Market share of Press Metal Aluminium Holdings Berhad: Estimated 10% (2025)

Main competitors and their market shares:

1. Alcoa Corporation: 15%
2. Rio Tinto Group: 12%
3. Norsk Hydro ASA: 11%
4. Rusal: 9%
5. China Hongqiao Group: 8%

Press Metal Aluminium Holdings Berhad has established itself as one of the leading aluminum producers in Southeast Asia. The market share of approximately 10% demonstrates a strong position in the global aluminum sector, particularly through strategic expansions and investments in sustainable production methods.

Press Metal's moat mainly lies in its geographical location and cost-efficient production capacities. The company benefits from lower production costs in Malaysia and strategic proximity to Asian markets with high demand for aluminum.

In comparison to its competitors like Alcoa and Rio Tinto, which have larger resources and diversified product portfolios, Press Metal's moat is less pronounced. These competitors often have advantages through vertical integration and a stronger global presence.

However, Press Metal can gain a competitive advantage through its focus on sustainable practices and tapping into new markets. Continuous investment in environmentally friendly technologies could strengthen the company's moat in the long term.

Revenue Growth: 8.5% (2024) EBITDA Margin: 18.2% (2024) Return on Equity: 14.7% (2024)

Press Metal Aluminium Holdings Berhad achieved a revenue growth of 8.5% in 2024, attributed to strong demand for aluminum products and effective expansion into new markets. The EBITDA margin of 18.2% indicates that the company operates efficiently and is able to control its costs well, leading to solid profitability.

The return on equity of 14.7% suggests that the company is able to effectively utilize its investments to enhance shareholder value. This is a positive signal for potential investors, indicating healthy financial performance and good management.

Additionally, the company has invested in new technologies and sustainable production methods in recent years, positioning it well to benefit from the increasing demand for more environmentally friendly aluminum solutions. These strategic initiatives could further support future growth and make the company more resilient to market volatilities.

Overall, the fundamental metrics and strategic initiatives suggest that Press Metal Aluminium Holdings Berhad could be an attractive investment opportunity, especially for investors focusing on long-term growth.

Dividend Yield: 2.5% (estimated for 2025)
Dividend History: Continuous payout over the past five years

Press Metal Aluminium Holdings Berhad has consistently distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield for 2025 is around 2.5%, based on current market conditions and the company's historical payout policy.

The company has a solid financial foundation and stable cash flow generation, supporting its ability to make continuous dividend payments. Analysts expect Press Metal to maintain its dividend policy unless significant market changes or internal challenges arise.