Carimin Petroleum Bhd (5257) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Carimin Petroleum Bhd stock MYR 0.42, price MYR 0.41, upside +4.6%, quality 58 out of 100. Rating: fairly valued. 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 0.3800 MYR – 0.9078 MYR · fair‑value band 0.2872 MYR – 0.6533 MYR · the 0.4050 MYR price screens below the 0.4236 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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Carimin Petroleum Berhad, an investment holding company, provides technical and engineering support services for upstream oil and gas companies in Malaysia.
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The company operates through Manpower Services; Construction, Offshore Hook Up and Commissioning and Topside Major Maintenance; Marine Services; Civil Construction; and Others segments.
It offers offshore hook up and commissioning on production platforms comprising final installation, testing, and commissioning of the facilities' structures machinery and equipment; provides vessel chartering, underwater inspection, repair, and maintenance works and services; engineering procurement, structural and piping fabrication, electrical and instrumentation installation, construction, upgrading, and commissioning services.
In addition, the company deploys work barges, accommodation vessels, fast crew boats, and anchor handling tug supply vessels; maintenance, hook-up, and commissioning of onshore/offshore facilities including subsea underwater inspections, repair, maintenance works, and services of oil and gas sectors.
Further, it offers manpower supply services; equipment rental services; and manages fabrication yards; and provides project management and chartering of offshore support vessel services; and engages in general contracting work and geotechnical engineering related business.
Carimin Petroleum Berhad was incorporated in 1989 and is headquartered in Kuala Lumpur, Malaysia.
Stock analysis
Carimin Petroleum Bhd (5257) currently trades at 0.4050 MYR, while our model-based Fair Value estimate is 0.4236 MYR, so the stock looks roughly fairly valued today (gap 4.4%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.19 MYR per share, and 22 of the 24 models we run sit above the 0.4050 MYR price.
Bear case: the Growth DCF group reads lowest at 0.3200 MYR, and 2 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2872 MYR (bear) to 0.6533 MYR (bull), the price of 0.4050 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 58/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Carimin Petroleum Bhd reported revenue of 236M MYR in FY2026 versus 228M MYR in FY2022, a compound +0.9%/yr. Reported net income was 22.5M MYR in FY2026, compounding +36.1%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap 93.7M MYR (≈ $23.1M) Micro · P/E ratio 4.1 · P/S ratio 0.40 · EPS (TTM) 0.1000 MYR · Dividend yield 2.5% · Net margin 9.5% · Return on equity 10.1% · Return on assets (EBIT) 5.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at 5%, 5257 screens cheaper than that median.
Fair Value models
Bear0.2872 MYRFair Value 0.4236 MYRBull0.6533 MYR
Price 0.4050 MYR · Upside +4.6%
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 2026 figures (about 4 months old). Earnings retained since then (0.0325 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 DCF0.2700 MYR0.3200 MYR0.3900 MYR82
Growth DCF0.2800 MYR0.3200 MYR0.3800 MYR80
Owner Earnings0.9500 MYR1.30 MYR1.78 MYR77
All 24 models by family
DCF Models
FCF DCF0.2700 MYR0.3200 MYR0.3900 MYR82
Owner Earnings0.9500 MYR1.30 MYR1.78 MYR77
5Y Revenue Exit0.4800 MYR0.7000 MYR0.9800 MYR73
5Y EBITDA Exit0.4000 MYR0.5700 MYR0.7600 MYR76
5Y P/E Exit0.7600 MYR1.22 MYR1.69 MYR70
10Y Revenue Exit0.3800 MYR0.5600 MYR0.8000 MYR67
10Y EBITDA Exit0.3500 MYR0.4800 MYR0.6400 MYR69
10Y P/E Exit0.5700 MYR0.9100 MYR1.31 MYR63
Earnings-Based
Graham-Dodd0.6600 MYR1.73 MYR2.25 MYR65
PEG = 1.00.3300 MYR0.4700 MYR0.6100 MYR57
EPV0.3900 MYR0.4200 MYR0.4500 MYR74
Dividend Discount
Gordon GGM0.3100 MYR0.5900 MYR0.9100 MYR66
DDM Multi-Stage0.3100 MYR0.4700 MYR0.6300 MYR66
Multiples
P/E Multiple1.02 MYR1.36 MYR1.70 MYR63
P/S Multiple0.9200 MYR1.23 MYR1.53 MYR58
P/B Multiple0.6000 MYR0.8000 MYR1.00 MYR55
EV/EBIT0.4800 MYR0.6100 MYR0.7400 MYR66
EV/EBITDA0.4700 MYR0.5900 MYR0.7200 MYR67
EV/Revenue0.5700 MYR0.7600 MYR0.9600 MYR54
Asset-Based
NCAV (Graham)0.3100 MYR0.4700 MYR0.5900 MYR54
Growth DCF
Growth DCF0.2800 MYR0.3200 MYR0.3800 MYR80
Economic Profit
Residual Income0.8500 MYR0.9300 MYR1.12 MYR76
ROIC Compounder0.3900 MYR0.4200 MYR0.4500 MYR72
Growth Earnings
Growth-Adj P/E0.8300 MYR1.19 MYR1.54 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
+2.9%
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.
−2.5%
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.
+7.4%
Start year 2021 (pandemic). Over 10 years: +6.7% a year
Revenue growth 14 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.
−3.1%
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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.
+14.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.9%
Dividend (yield on the price)2.5%
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.11.9% vs 20.7%, slowing
Profit margin 2021 to 2026 ⓘ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.13% → 5%
Pace: the 5-year rate starts in 2021 (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).
+3.1%
Yearly growth needed for the next five years to justify today's price.
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 +1.1% 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.Oil & Gas Equipment & Services · 166 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+4.6% · Above median
Profitability
Return on equity (12 months)10.1% · Above median
Return on assets6.3% · Above median
Net margin (12 months)9.5% · Above median
Operating margin (12 months)8.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)35.2% · Top 25%
Dividend yield (12 months)2.5% · Above median
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Oil & Gas Equipment & Services 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). "Carimin Petroleum Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5257
Frequently asked questions
Is Carimin Petroleum Bhd (5257) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.4236 MYR versus a price of 0.4050 MYR, about +5% upside (fairly valued).
What is the fair value of 5257?
Our model-based fair value for Carimin Petroleum Bhd is 0.4236 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.4050 MYR.
What is the quality score of 5257?
Carimin Petroleum Bhd has a Quality Score of 58/100. 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 Carimin Petroleum Bhd (5257)?
Our model-based price target is the fair value of 0.4236 MYR (as of Nov 3, 2026) from 24 valuation models. Cautious scenario 0.2872 MYR, optimistic scenario 0.6533 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Carimin Petroleum Bhd stock forecast for 2026?
Our models put fair value at 0.4236 MYR, about +5% upside versus a price of 0.4050 MYR (fairly valued). Cautious scenario 0.2872 MYR, optimistic scenario 0.6533 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Carimin Petroleum Bhd (5257)?
Carimin Petroleum Bhd reported trailing-twelve-month revenue of about 236M MYR (latest available figure, as of Nov 3, 2026).
Does Carimin Petroleum Bhd pay a dividend?
Carimin Petroleum Bhd currently shows a dividend yield of 2.47% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Carimin Petroleum Bhd (5257) and when is the ex-dividend date?
Carimin Petroleum Bhd pays a dividend of 0.01 MYR per share a year, a dividend yield of 2.5%. The last ex-dividend date was Jun 8, 2026. The payout ratio is 10.0% of earnings. Free cash flow covers the dividend 1.00 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Carimin Petroleum Bhd (5257)?
For today's price to be fair in a discounted-cash-flow model, Carimin Petroleum Bhd would have to grow free cash flow by +3.1 % 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 +7.4 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 5257 use?
Our models discount Carimin Petroleum 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 Carimin Petroleum Bhd that is +3.1 % 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 Carimin Petroleum Bhd (5257) delivered so far?
Over the past 5 years revenue at Carimin Petroleum Bhd grew +7.4 % a year. The price currently implies free-cash-flow growth of +3.1 % 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 Carimin Petroleum Bhd (5257) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into Carimin Petroleum Bhd (+3.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Carimin Petroleum Bhd (5257)?
The free-cash-flow yield on the price is 2.45 %: that much free cash flow Carimin Petroleum 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 Carimin Petroleum Bhd (5257)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Carimin Petroleum Bhd it is 0.4236 MYR per share (as of Nov 3, 2026), against a price of 0.4050 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 Carimin Petroleum Bhd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 5257 trades below its calculated fair value: price 0.4050 MYR, fair value 0.4236 MYR, a gap of about +5% (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 5257?
No. The price is what the market pays today (0.4050 MYR); the fair value is what the company's own numbers justify (0.4236 MYR). For Carimin Petroleum Bhd the two are 0.0186 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Carimin Petroleum Bhd worth?
The market values Carimin Petroleum Bhd at about 93.7M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.4050 MYR; our models calculate a fair value of 0.4236 MYR per share.
What do the bullish and bearish scenarios say about 5257?
Our models span a range for Carimin Petroleum Bhd: cautious scenario 0.2872 MYR, base 0.4236 MYR, optimistic 0.6533 MYR per share (as of Nov 3, 2026, price 0.4050 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5257?
Carimin Petroleum Bhd trades at a price-to-earnings ratio of 4.1 (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 0.4236 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 0.4, EV/EBITDA 4.2.
How solid is the balance sheet of Carimin Petroleum Bhd (5257)?
Balance-sheet figures for Carimin Petroleum Bhd (as of Nov 3, 2026): return on equity 10.1%, debt of 0.06 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 5257 from its 52-week high?
Carimin Petroleum Bhd trades at 0.4050 MYR, about 29% below its 52-week high of 0.5671 MYR and 7% above the low of 0.3800 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4236 MYR is for.
Which stocks are comparable to Carimin Petroleum Bhd?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, Tenaris S.A, Halliburton Company, 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 Carimin Petroleum Bhd stock attractive at the current price?
The data as of Nov 3, 2026: price 0.4050 MYR, calculated fair value 0.4236 MYR (+5%), Quality Score 58/100, 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 5257 calculated?
We run Carimin Petroleum 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 0.4236 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. Carimin Petroleum Bhd currently trades 4% 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 Carimin Petroleum Bhd (5257)?
The closing price on Nov 6, 2026 was 0.4050 MYR. Our model-based fair value is 0.4236 MYR, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Carimin Petroleum Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (0.2872 MYR to 0.6533 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Carimin Petroleum Bhd
How large is the market capitalisation of Carimin Petroleum Bhd (5257)?
The market capitalisation of Carimin Petroleum Bhd is 93.7M MYR (≈ $23.1M). 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 Carimin Petroleum Bhd (5257)?
The price-to-sales ratio of Carimin Petroleum Bhd is 0.40 (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 Carimin Petroleum Bhd (5257)?
Earnings per share at Carimin Petroleum Bhd are 0.1000 MYR (price ÷ EPS = P/E 4.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Carimin Petroleum Bhd (5257)?
The dividend yield of Carimin Petroleum Bhd is 2.5% (payout 10.0%). 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 Carimin Petroleum Bhd (5257)?
The net margin of Carimin Petroleum Bhd is 9.5% (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 Carimin Petroleum Bhd (5257)?
The return on equity (ROE) of Carimin Petroleum Bhd is 10.1% (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 Carimin Petroleum Bhd (5257)?
On an EBIT basis the return on assets of Carimin Petroleum Bhd is 5.7% (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 Carimin Petroleum Bhd (5257)?
The operating margin of Carimin Petroleum Bhd is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Carimin Petroleum Bhd (5257)?
Revenue at Carimin Petroleum Bhd is growing +35.2% versus a year earlier (3y avg −2.5%). 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 Carimin Petroleum Bhd (5257)?
Earnings per share at Carimin Petroleum Bhd are growing +10.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Carimin Petroleum Bhd (5257) hold?
Carimin Petroleum Bhd holds more cash than debt, 23.8M MYR net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Nov 3, 2026