Karyon Industries Bhd (0054) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Karyon Industries Bhd stock MYR 0.26, price MYR 0.14, upside +85.8%, quality 64 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 0.1214 MYR – 0.2980 MYR · fair‑value band 0.1994 MYR – 0.3295 MYR · the 0.1400 MYR price screens below the 0.2601 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Karyon Industries Berhad, an investment holding company, manufactures and trades polymeric products in Malaysia, rest of Asia, and internationally. It operates through Investment Holding Division; Manufacturing and Trading of Polymeric Products; and Others segments.
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The company manufactures and trades polyvinyl chloride compounds (PVC) that are used in various applications, such as wire and cable coverings, footwear, linings, gaskets, and others; plastic additives; and industrial chemical products, as well as produces PVC hoses for household and industrial purposes.
It also manufactures and trades in metallic stearates, including calcium stearate, zinc stearate, magnesium stearate, PVC stabilizers, and additives; and trades in hardware and building materials. Karyon Industries Berhad was founded in 1990 and is headquartered in Masai, Malaysia.
Stock analysis
Karyon Industries Bhd (0054) currently trades at 0.1400 MYR, while our model-based Fair Value estimate is 0.2601 MYR, implying the stock looks roughly 46% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.3500 MYR per share, and 22 of the 24 models we run sit above the 0.1400 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0500 MYR, and 2 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1994 MYR (bear) to 0.3295 MYR (bull), the price of 0.1400 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Karyon Industries Bhd reported revenue of 164M MYR in FY2025 versus 188M MYR in FY2021, a compound −3.4%/yr. Reported net income was 8.4M MYR in FY2025, compounding +2.7%/yr from FY2021.
Key figures
Market cap 66.6M MYR (≈ $16.4M) Micro · P/E ratio 7.0 · P/S ratio 0.39 · EPS (TTM) 0.0200 MYR · Dividend yield 3.6% · Net margin 7.0% · Return on equity 8.8% · Return on assets (EBIT) 6.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at 86%, 0054 screens cheaper than that median.
Fair Value models
Bear0.1994 MYRFair Value 0.2601 MYRBull0.3295 MYR
Price 0.1400 MYR · Upside +85.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0129 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF0.2800 MYR0.3600 MYR0.4900 MYR81
Growth DCF0.2900 MYR0.3700 MYR0.4800 MYR80
Owner Earnings0.2800 MYR0.3700 MYR0.5000 MYR77
All 24 models by family
DCF Models
FCF DCF0.2800 MYR0.3600 MYR0.4900 MYR81
Owner Earnings0.2800 MYR0.3700 MYR0.5000 MYR77
5Y Revenue Exit0.2400 MYR0.3200 MYR0.4300 MYR73
5Y EBITDA Exit0.2300 MYR0.3100 MYR0.4100 MYR76
5Y P/E Exit0.2500 MYR0.3400 MYR0.4400 MYR72
10Y Revenue Exit0.2500 MYR0.3200 MYR0.4100 MYR68
10Y EBITDA Exit0.2500 MYR0.3200 MYR0.3900 MYR70
10Y P/E Exit0.2600 MYR0.3400 MYR0.4200 MYR65
Earnings-Based
Graham-Dodd0.1200 MYR0.2300 MYR0.2900 MYR66
EPV0.1800 MYR0.2000 MYR0.2200 MYR74
Dividend Discount
Gordon GGM0.0400 MYR0.0500 MYR0.0700 MYR69
DDM Multi-Stage0.0400 MYR0.0500 MYR0.0700 MYR67
Multiples
P/E Multiple0.2300 MYR0.3000 MYR0.3800 MYR63
P/S Multiple0.2300 MYR0.3000 MYR0.3800 MYR58
P/B Multiple0.1700 MYR0.2200 MYR0.2800 MYR55
EV/EBIT0.2500 MYR0.3200 MYR0.4000 MYR66
EV/EBITDA0.2200 MYR0.2900 MYR0.3500 MYR67
EV/Revenue0.2200 MYR0.3000 MYR0.3800 MYR54
Asset-Based
NCAV (Graham)0.1100 MYR0.1700 MYR0.2100 MYR55
Growth DCF
Growth DCF0.2900 MYR0.3700 MYR0.4800 MYR80
Rev-Margin DCF0.2400 MYR0.3300 MYR0.4300 MYR74
Economic Profit
Residual Income0.2200 MYR0.2300 MYR0.2500 MYR76
ROIC Compounder0.1800 MYR0.2000 MYR0.2200 MYR72
Growth Earnings
Growth-Adj P/E0.1600 MYR0.2300 MYR0.3000 MYR67
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−8.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Start year 2020 (pandemic). Over 10 years: +2.9% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+7.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.2%
Dividend (yield on the price)3.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4.2% vs 6.8%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 6%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−28.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −29.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 728 stocks
Beats the industry median on 14/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+85.8% · Top 25%
Profitability
Return on equity (12 months)8.8% · Above median
Return on assets5.3% · Above median
Net margin (12 months)7.0% · Above median
Operating margin (12 months)13.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)13.4% · Above median
Dividend yield (12 months)3.6% · Top 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Karyon Industries Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0054
Frequently asked questions
Is Karyon Industries Bhd (0054) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.2601 MYR versus a price of 0.1400 MYR, about +86% upside (undervalued).
What is the fair value of 0054?
Our model-based fair value for Karyon Industries Bhd is 0.2601 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.1400 MYR.
What is the quality score of 0054?
Karyon Industries Bhd has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Karyon Industries Bhd (0054)?
Our model-based price target is the fair value of 0.2601 MYR (as of Nov 3, 2026) from 24 valuation models. Cautious scenario 0.1994 MYR, optimistic scenario 0.3295 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Karyon Industries Bhd stock forecast for 2026?
Our models put fair value at 0.2601 MYR, about +86% upside versus a price of 0.1400 MYR (undervalued). Cautious scenario 0.1994 MYR, optimistic scenario 0.3295 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Karyon Industries Bhd (0054)?
Karyon Industries Bhd reported trailing-twelve-month revenue of about 170M MYR (latest available figure, as of Nov 3, 2026).
Does Karyon Industries Bhd pay a dividend?
Karyon Industries Bhd currently shows a dividend yield of 3.57% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Karyon Industries Bhd (0054) and when is the ex-dividend date?
Karyon Industries Bhd pays a dividend of 0.005 MYR per share a year, a dividend yield of 3.6%. The last ex-dividend date was Sep 10, 2026. A dividend has been paid every year since 2022. The payout ratio is 25.0% of earnings. Free cash flow covers the dividend 4.95 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Karyon Industries Bhd (0054)?
For today's price to be fair in a discounted-cash-flow model, Karyon Industries Bhd would have to grow free cash flow by -28.2 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.7 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 0054 use?
Our models discount Karyon Industries Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.33, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Karyon Industries Bhd that is -28.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Karyon Industries Bhd (0054) delivered so far?
Over the past 5 years revenue at Karyon Industries Bhd grew +3.7 % a year. The price currently implies free-cash-flow growth of -28.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Karyon Industries Bhd (0054) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Karyon Industries Bhd (-28.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Karyon Industries Bhd (0054)?
The free-cash-flow yield on the price is 17.69 %: that much free cash flow Karyon Industries Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Karyon Industries Bhd (0054)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Karyon Industries Bhd it is 0.2601 MYR per share (as of Nov 3, 2026), against a price of 0.1400 MYR. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Karyon Industries Bhd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 0054 trades below its calculated fair value: price 0.1400 MYR, fair value 0.2601 MYR, a gap of about +86% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0054?
No. The price is what the market pays today (0.1400 MYR); the fair value is what the company's own numbers justify (0.2601 MYR). For Karyon Industries Bhd the two are 0.1201 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Karyon Industries Bhd worth?
The market values Karyon Industries Bhd at about 66.6M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.1400 MYR; our models calculate a fair value of 0.2601 MYR per share.
What do the bullish and bearish scenarios say about 0054?
Our models span a range for Karyon Industries Bhd: cautious scenario 0.1994 MYR, base 0.2601 MYR, optimistic 0.3295 MYR per share (as of Nov 3, 2026, price 0.1400 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0054?
Karyon Industries Bhd trades at a price-to-earnings ratio of 7.0 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2601 MYR is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 12.4. Other multiples: P/B 0.5, P/S 0.4, EV/EBITDA 2.9.
How solid is the balance sheet of Karyon Industries Bhd (0054)?
Balance-sheet figures for Karyon Industries Bhd (as of Nov 3, 2026): return on equity 8.8%, debt of 0.05 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 0054 from its 52-week high?
Karyon Industries Bhd trades at 0.1400 MYR, about 18% below its 52-week high of 0.1700 MYR and 4% above the low of 0.1350 MYR (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2601 MYR is for.
Which stocks are comparable to Karyon Industries Bhd?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Karyon Industries Bhd stock attractive at the current price?
The data as of Nov 3, 2026: price 0.1400 MYR, calculated fair value 0.2601 MYR (+86%), Quality Score 64/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0054 calculated?
We run Karyon Industries Bhd through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.2601 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Karyon Industries Bhd currently trades 46% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Karyon Industries Bhd (0054)?
The closing price on Nov 4, 2026 was 0.1400 MYR. Our model-based fair value is 0.2601 MYR, about +86% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Karyon Industries Bhd right now?
The price is below even our cautious bear case (0.1994 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Karyon Industries Bhd (0054) come from?
Earnings per share at Karyon Industries Bhd grew +3.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.2 %, EBIT margin +1.4 %, tax rate +0.4 %, residual (interest, one-offs) −0.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Karyon Industries Bhd
How large is the market capitalisation of Karyon Industries Bhd (0054)?
The market capitalisation of Karyon Industries Bhd is 66.6M MYR (≈ $16.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Karyon Industries Bhd (0054)?
The price-to-sales ratio of Karyon Industries Bhd is 0.39 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Karyon Industries Bhd (0054)?
Earnings per share at Karyon Industries Bhd are 0.0200 MYR (price ÷ EPS = P/E 7.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Karyon Industries Bhd (0054)?
The dividend yield of Karyon Industries Bhd is 3.6% (payout 25.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Karyon Industries Bhd (0054)?
The net margin of Karyon Industries Bhd is 7.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Karyon Industries Bhd (0054)?
The return on equity (ROE) of Karyon Industries Bhd is 8.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Karyon Industries Bhd (0054)?
On an EBIT basis the return on assets of Karyon Industries Bhd is 6.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Karyon Industries Bhd (0054)?
The operating margin of Karyon Industries Bhd is 13.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Karyon Industries Bhd (0054)?
Revenue at Karyon Industries Bhd is growing +13.4% versus a year earlier (3y avg −4.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Karyon Industries Bhd (0054)?
Earnings per share at Karyon Industries Bhd are growing +179% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Karyon Industries Bhd (0054) hold?
Karyon Industries Bhd holds more cash than debt, 14.4M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 3, 2026