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Betamek Berhad, an investment holding company, (0263) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 301M MYR

BB Betamek Berhad, an investment holding company, 0263 · KLSE
Price0.8350 MYR
Fair Value0.8023 MYR
Upside-3.9%
Quality76/100
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Healthy Growth
Solidly profitable · 12.0% net margin
Low debt · generates free cash flow
7.33% dividend yield
Ranks above peers (12/13)
Moderate moat 64/100
Evidence: High Range 0.5805 MYR – 1.25 MYR Share as image

Fair value as of: Jul 13, 2026

From 24 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from 1.22 MYR to 0.8023 MYR (−34.2%) since Jun 25, 2026. Share price +24.6% over the past month.

A strong business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (0.5805 MYR to 1.25 MYR) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

0.8450 MYR 0.2664 MYR Fair Value 0.8023 MYR Oct 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

45‑month range 0.2664 MYR – 0.8450 MYR · fair‑value band 0.5805 MYR – 1.25 MYR · the 0.8350 MYR price screens above the 0.8023 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

Betamek Berhad, an investment holding company, (0263) currently trades at 0.8350 MYR, while our model-based Fair Value estimate is 0.8023 MYR, implying the stock looks roughly 3.9% fairly valued today. The Quality Score stands at 76/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Betamek Berhad, an investment holding company, generated revenue of 276M MYR at a net margin of 12.0%. Revenue grew 10.5% year over year. It earns a return on equity of 21.4%. Net debt stands at 15.4M MYR. Fundamentals as of Jul 13, 2026

Our scenario range runs from 0.5805 MYR (bear case) to 1.25 MYR (bull case); at 0.8350 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 150% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -4%, 0263 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 0.7500 MYR 1.14 MYR 1.71 MYR 80
Residual Income 0.4100 MYR 0.5500 MYR 1.81 MYR 76
Rev-Margin DCF 0.6700 MYR 1.06 MYR 1.56 MYR 74
All 24 models by family
DCF Models
FCF DCF 0.7600 MYR 1.21 MYR 1.92 MYR 38
Owner Earnings 0.8600 MYR 1.39 MYR 2.20 MYR 31
5Y Revenue Exit 0.6700 MYR 1.06 MYR 1.59 MYR 39
5Y EBITDA Exit 0.8800 MYR 1.49 MYR 2.27 MYR 41
5Y P/E Exit 1.05 MYR 1.86 MYR 2.80 MYR 38
10Y Revenue Exit 0.6800 MYR 1.05 MYR 1.60 MYR 36
10Y EBITDA Exit 0.8200 MYR 1.34 MYR 2.13 MYR 37
10Y P/E Exit 0.9300 MYR 1.59 MYR 2.54 MYR 35
Earnings-Based
Graham-Dodd 0.4900 MYR 2.42 MYR 3.33 MYR 54
Lynch FV 0.6500 MYR 0.9300 MYR 1.21 MYR 50
PEG = 1.0 0.6500 MYR 0.9300 MYR 1.21 MYR 46
EPV 0.6700 MYR 0.7400 MYR 0.8000 MYR 59
Multiples
P/E Multiple 1.20 MYR 1.60 MYR 2.00 MYR 63
P/S Multiple 0.5400 MYR 0.7200 MYR 0.9000 MYR 58
P/B Multiple 0.9300 MYR 1.23 MYR 1.54 MYR 55
EV/EBIT 1.28 MYR 1.67 MYR 2.05 MYR 53
EV/EBITDA 1.02 MYR 1.32 MYR 1.62 MYR 54
EV/Revenue 0.6300 MYR 0.8500 MYR 1.07 MYR 43
Asset-Based
NCAV (Graham) 0.1800 MYR 0.2300 MYR 0.3500 MYR 50
Growth DCF
Growth DCF 0.7500 MYR 1.14 MYR 1.71 MYR 80
Rev-Margin DCF 0.6700 MYR 1.06 MYR 1.56 MYR 74
Economic Profit
Residual Income 0.4100 MYR 0.5500 MYR 1.81 MYR 76
ROIC Compounder 0.7300 MYR 0.8900 MYR 1.08 MYR 72
Growth Earnings
Growth-Adj P/E 1.03 MYR 1.47 MYR 1.91 MYR 68

Widest divergence: Growth Earnings (1.47 MYR) versus Asset-Based (0.2300 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 276M MYR
Revenue growth (YoY) +10.5%
Net margin 12.0%
Return on equity 21.4%
Free cash flow 26.9M MYR FY2026
P/E ratio 9.4
More key figures
Operating margin 13.9%
EPS (TTM) 0.0700 MYR
Dividend yield 7.3%
EPS growth (YoY) +65.0%
Net debt 15.4M MYR FY2022

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 76/100

Of which business quality 76 · Market factors (momentum, volatility) 94

Profitability 73
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Betamek Berhad, an investment holding company, provides electronics manufacturing services (EMS) for the automotive markets in Malaysia, Hong Kong, and Japan. It operates through Vehicle Audio and Visual products; Vehicle Accessories; Consumer Electronics; Industrial Instruments; and Investment Holding segments.

Full company description

Betamek Berhad, an investment holding company, provides electronics manufacturing services (EMS) for the automotive markets in Malaysia, Hong Kong, and Japan. It operates through Vehicle Audio and Visual products; Vehicle Accessories; Consumer Electronics; Industrial Instruments; and Investment Holding segments. The company engages in design and manufacture of vehicle audio products and components, such as car infotainment systems and audio video accessories; design and manufacture of vehicle accessories, such as air conditioning control panels, USB chargers, mirror switches, switch clusters, and power sockets; and research, development, commercialization, and product development activities. It also offers EMS comprising design, development, manufacturing, and marketing of electronic products and components for the automation and consumer markets; electric vehicle solutions; and management services. In addition, the company provides design and prototyping services in mechanical and electronics engineering, components procurement, rapid prototyping, and short-run assembly; EMS manufacturing services, such as parts sourcing, printed circuit board (PCB) assembly, SMT/wave soldering, and PCB testing; sub-assembly services, including soldering, plastic/ metal assembly, and plastic laser marking; turn-key/box assembly comprising functional and durability testing, and burn-in test; logistics services, such as packing, distribution, and order fulfillment; and aftermarket services. Betamek Berhad was incorporated in 1989 and is based in Rawang, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Betamek Berhad, an investment holding company, reported revenue of 276M MYR in FY2026 versus 133M MYR in FY2022, a compound +20.0%/yr. Reported net income was 33.2M MYR in FY2026, compounding +25.2%/yr from FY2022.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
276M MYR
Latest YoY
+15.6%
Avg. growth/yr (3Y) 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.
+10.2%
Avg. growth/yr (5Y) 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.
+16.2%
Avg. growth/yr (6Y) 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.
+13.2%
Revenue +20.0%/yr
FY22 133M MYR
FY23 206M MYR
FY24 222M MYR
FY25 238M MYR
FY26 276M MYR
Net income +25.2%/yr
FY22 13.5M MYR
FY23 16.3M MYR
FY24 20.0M MYR
FY25 25.1M MYR
FY26 33.2M MYR

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Cite: Fair Value Calculator (2026). "Betamek Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/0263

Peer Group

Auto Parts · 642 stocks

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.

Quality Score 76 · Top 25%
Fair Value upside −4% · Above median
Return on equity (TTM) 21% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 14% · Top 25%
Revenue growth 11% · Above median
Dividend yield (TTM) 7.3% · Top 25%
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 9.4× · Cheaper than 75% of peers
P/B 0.46× · Cheaper than 75% of peers
P/S (TTM) 0.27× · Cheaper than 75% of peers
P/FCF 2.7× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 28 · sector 16
FUTURE 53 · sector 23
PAST 86 · sector 26
HEALTH 97 · sector 95
DIVIDEND 100 · sector 30

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Betamek Berhad, an investment holding company, (0263) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 0.8023 MYR versus a price of 0.8350 MYR, about −4% (fairly valued).
What is the fair value of 0263?
Our model-based fair value for Betamek Berhad, an investment holding company, is 0.8023 MYR (as of Jul 13, 2026), built from audited fundamentals. The current price is 0.8350 MYR.
What is the quality score of 0263?
Betamek Berhad, an investment holding company, has a Quality Score of 76/100. 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 revenue of Betamek Berhad, an investment holding company, (0263)?
Betamek Berhad, an investment holding company, reported trailing-twelve-month revenue of about 276M MYR (latest available figure, as of Jul 13, 2026).
What is the net profit margin of 0263?
The net profit margin of Betamek Berhad, an investment holding company, is about 12.0%, meaning it keeps roughly 12.0% of revenue as net income. Based on the latest reported figures.
Does Betamek Berhad, an investment holding company, pay a dividend?
Betamek Berhad, an investment holding company, currently shows a dividend yield of about 7.87% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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