Pesona Metro Holdings Bhd (8311) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Pesona Metro Holdings Bhd stock MYR 0.40, price MYR 0.49, that is 17.5% below the price, quality 52 out of 100. Rating: overvalued. 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 9, 2026.
How to read this chart
60‑month range 0.1456 MYR – 0.5100 MYR · fair‑value band 0.3000 MYR – 0.5800 MYR · the 0.4850 MYR price screens above the 0.4000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
Follow Pesona Metro Holdings Bhd in your weekly email
Every Wednesday you see whether Pesona Metro Holdings Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Pesona Metro Holdings Berhad, together with its subsidiaries, engages in the construction business in Malaysia. It operates through four segments: Construction Works; Concession; Investment Holding; and Property Development.
Show moreShow less
The company is involved in civil engineering and infrastructure works; residential and commercial building construction; and construction of public sector buildings and amenities, student hostels, and laboratories for universities.
It also engages in the infrastructure and project planning; building maintenance services; real estate activities with own or leased property; trading and supply of ready-mixed concrete and construction materials; insurance brokers and agents activities; and development of facilities through private finance initiatives.
The company was founded in 1996 and is headquartered in Seri Kembangan, Malaysia.
Stock analysis
Pesona Metro Holdings Bhd (8311) currently trades at 0.4850 MYR, while our model-based Fair Value estimate is 0.4000 MYR, 18% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 1.04 MYR per share, and 11 of the 17 models we run sit above the 0.4850 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0600 MYR, and 6 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.3000 MYR (bear) to 0.5800 MYR (bull), the price of 0.4850 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 52/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Pesona Metro Holdings Bhd reported revenue of 706M MYR in FY2025 versus 623M MYR in FY2021, a compound +3.2%/yr. Reported net income was 39.2M MYR in FY2025.
Key figures
Market cap 336M MYR (≈ $82.8M) Micro · P/E ratio 6.9 · P/S ratio 0.56 · EPS (TTM) 0.0700 MYR · Dividend yield 2.9% · Net margin 5.9% · Return on equity 29.8% · Return on assets (EBIT) 3.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −18%, 8311 screens cheaper than that median.
Fair Value models
Bear0.3000 MYRFair Value 0.4000 MYRBull0.5800 MYR
Price 0.4850 MYR · Downside -17.5%
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 (0.0480 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.
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.32/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+37.9%
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.
+24.2%
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.
+0.9%
Start year 2020 (pandemic). Over 10 years: +10.5% 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.
+9.3%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
≈ +31.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+28.8%
Dividend (yield on the price)2.9%
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.28.8% vs 9.9%, picking up
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.0% → 11%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Approximate: the rate leans on 2025, which sits 164% above its own trend.
Compare Pesona Metro Holdings Bhd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Engineering & Construction · 791 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Above median
Fair Value upside−17.5% · Below median
Profitability
Return on equity (12 months)29.8% · Top 25%
Return on assets5.9% · Top 25%
Net margin (12 months)8.2% · Top 25%
Operating margin (12 months)13.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)46.2% · Top 25%
Dividend yield (12 months)2.9% · Above median
Balance sheet
Debt / equity0.79× · Highest 25%
Valuation Multiplesvs Engineering & Construction 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). "Pesona Metro Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8311
Frequently asked questions
Is Pesona Metro Holdings Bhd (8311) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.4000 MYR versus a price of 0.4850 MYR, about 18% lower (overvalued).
What is the fair value of 8311?
Our model-based fair value for Pesona Metro Holdings Bhd is 0.4000 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.4850 MYR.
What is the quality score of 8311?
Pesona Metro Holdings Bhd has a Quality Score of 52/100. 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 Pesona Metro Holdings Bhd (8311)?
Our model-based price target is the fair value of 0.4000 MYR (as of Nov 9, 2026) from 17 valuation models. Cautious scenario 0.3000 MYR, optimistic scenario 0.5800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Pesona Metro Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.4000 MYR, about 18% lower versus a price of 0.4850 MYR (overvalued). Cautious scenario 0.3000 MYR, optimistic scenario 0.5800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Pesona Metro Holdings Bhd (8311)?
Pesona Metro Holdings Bhd reported trailing-twelve-month revenue of about 832M MYR (latest available figure, as of Nov 9, 2026).
Does Pesona Metro Holdings Bhd pay a dividend?
Pesona Metro Holdings Bhd currently shows a dividend yield of 2.89% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Pesona Metro Holdings Bhd (8311) and when is the ex-dividend date?
Pesona Metro Holdings Bhd pays a dividend of 0.014 MYR per share a year, a dividend yield of 2.9%. The last ex-dividend date was Mar 13, 2026. The payout ratio is 20.0% of earnings. 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 is the intrinsic value of Pesona Metro Holdings Bhd (8311)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pesona Metro Holdings Bhd it is 0.4000 MYR per share (as of Nov 9, 2026), against a price of 0.4850 MYR. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Pesona Metro Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 8311 trades above its calculated fair value: price 0.4850 MYR, fair value 0.4000 MYR, a gap of about −18% (overvalued). 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 8311?
No. The price is what the market pays today (0.4850 MYR); the fair value is what the company's own numbers justify (0.4000 MYR). For Pesona Metro Holdings Bhd the two are 0.0850 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Pesona Metro Holdings Bhd worth?
The market values Pesona Metro Holdings Bhd at about 336M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.4850 MYR; our models calculate a fair value of 0.4000 MYR per share.
What do the bullish and bearish scenarios say about 8311?
Our models span a range for Pesona Metro Holdings Bhd: cautious scenario 0.3000 MYR, base 0.4000 MYR, optimistic 0.5800 MYR per share (as of Nov 9, 2026, price 0.4850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8311?
Pesona Metro Holdings Bhd trades at a price-to-earnings ratio of 6.9 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.4000 MYR is built from several models across several years. Other multiples: P/B 1.7, P/S 0.6, EV/EBITDA 3.8.
How solid is the balance sheet of Pesona Metro Holdings Bhd (8311)?
Balance-sheet figures for Pesona Metro Holdings Bhd (as of Nov 9, 2026): return on equity 29.8%, debt of 0.79 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 8311 from its 52-week high?
Pesona Metro Holdings Bhd trades at 0.4850 MYR, about 5% below its 52-week high of 0.5100 MYR and 63% above the low of 0.2981 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4000 MYR is for.
Which stocks are comparable to Pesona Metro Holdings Bhd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, 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 Pesona Metro Holdings Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.4850 MYR, calculated fair value 0.4000 MYR (−18%), Quality Score 52/100, 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 8311 calculated?
We run Pesona Metro Holdings Bhd through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.4000 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. Pesona Metro Holdings 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 Pesona Metro Holdings Bhd (8311)?
The closing price on Nov 6, 2026 was 0.4850 MYR. Our model-based fair value is 0.4000 MYR, about 18% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pesona Metro Holdings Bhd right now?
Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (0.3000 MYR to 0.5800 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 Pesona Metro Holdings Bhd
How large is the market capitalisation of Pesona Metro Holdings Bhd (8311)?
The market capitalisation of Pesona Metro Holdings Bhd is 336M MYR (≈ $82.8M). 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 Pesona Metro Holdings Bhd (8311)?
The price-to-sales ratio of Pesona Metro Holdings Bhd is 0.56 (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 Pesona Metro Holdings Bhd (8311)?
Earnings per share at Pesona Metro Holdings Bhd are 0.0700 MYR (price ÷ EPS = P/E 6.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pesona Metro Holdings Bhd (8311)?
The dividend yield of Pesona Metro Holdings Bhd is 2.9% (payout 20.0%). 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 Pesona Metro Holdings Bhd (8311)?
The net margin of Pesona Metro Holdings Bhd is 5.9% (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 Pesona Metro Holdings Bhd (8311)?
The return on equity (ROE) of Pesona Metro Holdings Bhd is 29.8% (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 Pesona Metro Holdings Bhd (8311)?
On an EBIT basis the return on assets of Pesona Metro Holdings Bhd is 3.6% (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 Pesona Metro Holdings Bhd (8311)?
The operating margin of Pesona Metro Holdings 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 Pesona Metro Holdings Bhd (8311)?
Revenue at Pesona Metro Holdings Bhd is growing +46.2% versus a year earlier (3y avg +24.2%). 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 Pesona Metro Holdings Bhd (8311)?
Earnings per share at Pesona Metro Holdings Bhd are growing +46.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Pesona Metro Holdings Bhd (8311) generate?
The free cash flow of Pesona Metro Holdings Bhd is −9.3M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pesona Metro Holdings Bhd (8311) carry?
The net debt of Pesona Metro Holdings Bhd is 169M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Pesona Metro Holdings Bhd in the live analysis
One click puts Pesona Metro Holdings Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 9, 2026