Malaysian Bulk Carriers Bhd (5077) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Malaysian Bulk Carriers Bhd stock MYR 0.36, price MYR 0.36, upside +0.0%, quality 65 out of 100. Rating: fairly valued. Calculated from audited financials with 17 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 7, 2026.
How to read this chart
60‑month range 0.2546 MYR – 0.6301 MYR · fair‑value band 0.2500 MYR – 0.3700 MYR · the 0.3600 MYR price screens below the 0.3600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Maybulk Berhad, an investment holding company, provides dry bulk shipping services in Malaysia and internationally. It operates through Shipping Bulker, Shelving & Storage Solution, Warehousing, and Investment Holding & Others segments.
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The company owns and operates dry bulk carriers and product tankers that transport major bulks, such as iron ore, steaming and coking coal, and grains; and minor bulks, including sugar, coke, fertilizers, and other products.
It also engages in the supply, design, consult, and installation work of racking and shelving products; industrial property development and investment; and warehousing and storage services.
In addition, the company offers ship management services, such as marine operations, technical management of vessels, and ship supplies and crewing. It exports its solutions to Australia, the United States, and Singapore.
The company was formerly known as Malaysian Bulk Carriers Berhad and changed its name to Maybulk Berhad in December 2023. Maybulk Berhad was incorporated in 1988 and is based in Petaling Jaya, Malaysia.
Stock analysis
Malaysian Bulk Carriers Bhd (5077) currently trades at 0.3600 MYR, while our model-based Fair Value estimate is 0.3600 MYR, so the stock looks roughly fairly valued today (gap 0.0%).
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Valuation
Bull case: the Economic Profit group reads highest at a median of 0.3700 MYR per share, and 3 of the 14 models we run sit above the 0.3600 MYR price.
Bear case: the DCF Models group reads lowest at 0.1100 MYR, and 11 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2500 MYR (bear) to 0.3700 MYR (bull), the price of 0.3600 MYR sits inside 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 65/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Malaysian Bulk Carriers Bhd reported revenue of 87.8M MYR in FY2025 versus 207M MYR in FY2021, a compound −19.3%/yr. Reported net income was 18.5M MYR in FY2025, compounding −44.5%/yr from FY2021.
Key figures
Market cap 304M MYR (≈ $75.0M) Micro · P/S ratio 3.74 · EPS (TTM) −0.0500 MYR · Dividend yield 4.7% · Net margin −54.3% · Return on equity −9.4% · Return on assets (EBIT) 10.3% (5-year average) · Operating margin 1.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 0%, 5077 screens richer than that median.
Fair Value models
Bear0.2500 MYRFair Value 0.3600 MYRBull0.3700 MYR
Price 0.3600 MYR · Upside +0.0%
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.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.
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.37/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−7.1%
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.
−17.2%
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.
−13.0%
Start year 2020 (pandemic). Over 10 years: −9.6% a year
Revenue growth 13 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.
−8.1%
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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.
−31.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−35.9%
Dividend (yield on the price)4.7%
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.−2% → 6%
⚠ Revenue per share shrinking 10.4%/yr over ~8Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
−4.4%
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 −6.2% a year for the price.
Compare Malaysian Bulk Carriers Bhd with another stock
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.Marine Shipping · 220 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+0.0% · Below median
Profitability
Return on assets3.0% · Below median
Net margin (12 months)−54.3% · Bottom 25%
Operating margin (12 months)1.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−15.0% · Bottom 25%
Dividend yield (12 months)4.7% · Above median
Balance sheet
Debt / equity0.30× · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Malaysian Bulk Carriers Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5077
Frequently asked questions
Is Malaysian Bulk Carriers Bhd (5077) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.3600 MYR versus a price of 0.3600 MYR, about +0% upside (fairly valued).
What is the fair value of 5077?
Our model-based fair value for Malaysian Bulk Carriers Bhd is 0.3600 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.3600 MYR.
What is the quality score of 5077?
Malaysian Bulk Carriers Bhd has a Quality Score of 65/100. 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 Malaysian Bulk Carriers Bhd (5077)?
Our model-based price target is the fair value of 0.3600 MYR (as of Nov 7, 2026) from 17 valuation models. Cautious scenario 0.2500 MYR, optimistic scenario 0.3700 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Malaysian Bulk Carriers Bhd stock forecast for 2026?
Our models put fair value at 0.3600 MYR, about +0% upside versus a price of 0.3600 MYR (fairly valued). Cautious scenario 0.2500 MYR, optimistic scenario 0.3700 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Malaysian Bulk Carriers Bhd (5077)?
Malaysian Bulk Carriers Bhd reported trailing-twelve-month revenue of about 80.9M MYR (latest available figure, as of Nov 7, 2026).
Does Malaysian Bulk Carriers Bhd pay a dividend?
Malaysian Bulk Carriers Bhd currently shows a dividend yield of 4.72% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Malaysian Bulk Carriers Bhd (5077) and when is the ex-dividend date?
Malaysian Bulk Carriers Bhd pays a dividend of 0.017 MYR per share a year, a dividend yield of 4.7%. The last ex-dividend date was May 26, 2026. The payout ratio is 76.0% of earnings. Free cash flow covers the dividend 0.67 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Malaysian Bulk Carriers Bhd (5077)?
For today's price to be fair in a discounted-cash-flow model, Malaysian Bulk Carriers Bhd would have to grow free cash flow by -4.4 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -13.0 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 5077 use?
Our models discount Malaysian Bulk Carriers Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.21, 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 Malaysian Bulk Carriers Bhd that is -4.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Malaysian Bulk Carriers Bhd (5077) delivered so far?
Over the past 5 years revenue at Malaysian Bulk Carriers Bhd grew -13.0 % a year. The price currently implies free-cash-flow growth of -4.4 % 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 Malaysian Bulk Carriers Bhd (5077) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Malaysian Bulk Carriers Bhd (-4.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Malaysian Bulk Carriers Bhd (5077)?
The free-cash-flow yield on the price is 3.09 %: that much free cash flow Malaysian Bulk Carriers Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Malaysian Bulk Carriers Bhd (5077)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Malaysian Bulk Carriers Bhd it is 0.3600 MYR per share (as of Nov 7, 2026), against a price of 0.3600 MYR. It is the blended result of 17 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Malaysian Bulk Carriers Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 5077 trades below its calculated fair value: price 0.3600 MYR, fair value 0.3600 MYR, a gap of about +0% (fairly valued). 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 5077?
No. The price is what the market pays today (0.3600 MYR); the fair value is what the company's own numbers justify (0.3600 MYR). For Malaysian Bulk Carriers Bhd the two are 0.0000 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Malaysian Bulk Carriers Bhd worth?
The market values Malaysian Bulk Carriers Bhd at about 304M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.3600 MYR; our models calculate a fair value of 0.3600 MYR per share.
What do the bullish and bearish scenarios say about 5077?
Our models span a range for Malaysian Bulk Carriers Bhd: cautious scenario 0.2500 MYR, base 0.3600 MYR, optimistic 0.3700 MYR per share (as of Nov 7, 2026, price 0.3600 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Malaysian Bulk Carriers Bhd (5077)?
Balance-sheet figures for Malaysian Bulk Carriers Bhd (as of Nov 7, 2026): return on equity −9.4%, debt of 0.30 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is 5077 from its 52-week high?
Malaysian Bulk Carriers Bhd trades at 0.3600 MYR, about 4% below its 52-week high of 0.3769 MYR and 16% above the low of 0.3101 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3600 MYR is for.
Which stocks are comparable to Malaysian Bulk Carriers Bhd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Malaysian Bulk Carriers Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.3600 MYR, calculated fair value 0.3600 MYR (+0%), Quality Score 65/100, from 17 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 5077 calculated?
We run Malaysian Bulk Carriers Bhd through 17 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 0.3600 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. Malaysian Bulk Carriers Bhd itself currently trades above fair value. 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 Malaysian Bulk Carriers Bhd (5077)?
The closing price on Nov 6, 2026 was 0.3600 MYR. Our model-based fair value is 0.3600 MYR, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Malaysian Bulk Carriers Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Malaysian Bulk Carriers Bhd
How large is the market capitalisation of Malaysian Bulk Carriers Bhd (5077)?
The market capitalisation of Malaysian Bulk Carriers Bhd is 304M MYR (≈ $75.0M). 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 Malaysian Bulk Carriers Bhd (5077)?
The price-to-sales ratio of Malaysian Bulk Carriers Bhd is 3.74 (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 Malaysian Bulk Carriers Bhd (5077)?
Earnings per share at Malaysian Bulk Carriers Bhd are −0.0500 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Malaysian Bulk Carriers Bhd (5077)?
The dividend yield of Malaysian Bulk Carriers Bhd is 4.7%. 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 Malaysian Bulk Carriers Bhd (5077)?
The net margin of Malaysian Bulk Carriers Bhd is −54.3% (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 Malaysian Bulk Carriers Bhd (5077)?
The return on equity (ROE) of Malaysian Bulk Carriers Bhd is −9.4% (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 Malaysian Bulk Carriers Bhd (5077)?
On an EBIT basis the return on assets of Malaysian Bulk Carriers Bhd is 10.3% (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 Malaysian Bulk Carriers Bhd (5077)?
The operating margin of Malaysian Bulk Carriers Bhd is 1.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Malaysian Bulk Carriers Bhd (5077)?
Revenue at Malaysian Bulk Carriers Bhd is growing −15.0% versus a year earlier (3y avg −17.2%). 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 Malaysian Bulk Carriers Bhd (5077)?
Earnings per share at Malaysian Bulk Carriers Bhd are growing −77.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Malaysian Bulk Carriers Bhd (5077) carry?
The net debt of Malaysian Bulk Carriers Bhd is 110M MYR (fiscal year 2025, ≈ 11.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026