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L&P Global Berhad (0268) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 75.5M MYR

LP L&P Global Berhad 0268 · KLSE
Price0.1450 MYR
Fair Value0.0500 MYR
Upside-65.5%
Quality56/100
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Weak Growth
Loss-making · -4.6% net margin
Low debt · generates free cash flow
Trails peers (4/12)
Narrow moat 15/100
Evidence: Medium Range 0.0300 MYR – 0.0800 MYR Share as image

Fair value as of: Jul 18, 2026

From 14 valuation models · updated 23 days ago

Share price +38.1% over the past month.

A solid business, but screening 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.0800 MYR). The favourable scenario is already priced in.
  • The model range is unusually wide (0.0300 MYR to 0.0800 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (4 years)

0.6494 MYR 0.0800 MYR Fair Value 0.0500 MYR Jan 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

43‑month range 0.0800 MYR – 0.6494 MYR · fair‑value band 0.0300 MYR – 0.0800 MYR · the 0.1450 MYR price screens above the 0.0500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

L&P Global Berhad (0268) currently trades at 0.1450 MYR, while our model-based Fair Value estimate is 0.0500 MYR, implying the stock looks roughly 65.5% overvalued today. The Quality Score stands at 56/100 (solid 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: medium).

Over the trailing twelve months, L&P Global Berhad generated revenue of 68.8M MYR at a net margin of -4.6%. Revenue declined 35.3% year over year. It earns a return on equity of -3.1%. Net debt stands at 35.6M MYR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 0.0300 MYR (bear case) to 0.0800 MYR (bull case); at 0.1450 MYR, the current price sits above 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 about 6% below its 52-week high and 81% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -66%, 0268 screens richer 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 0.2000 MYR 0.2400 MYR 0.3100 MYR 80
Rev-Margin DCF 0.1100 MYR 0.1300 MYR 0.1500 MYR 74
ROIC Compounder 0.0300 MYR 0.0300 MYR 0.0300 MYR 72
All 14 models by family
DCF Models
FCF DCF 0.2000 MYR 0.2400 MYR 0.3200 MYR 38
Owner Earnings 0.0400 MYR 0.0400 MYR 0.0500 MYR 31
5Y Revenue Exit 0.1100 MYR 0.1200 MYR 0.1400 MYR 39
5Y EBITDA Exit 0.1400 MYR 0.1800 MYR 0.2200 MYR 41
10Y Revenue Exit 0.1500 MYR 0.1600 MYR 0.1700 MYR 36
10Y EBITDA Exit 0.1700 MYR 0.1900 MYR 0.2100 MYR 37
Earnings-Based
EPV 0.0300 MYR 0.0300 MYR 0.0300 MYR 59
Multiples
EV/EBIT 0.0400 MYR 0.0400 MYR 0.0500 MYR 53
EV/EBITDA 0.1000 MYR 0.1300 MYR 0.1600 MYR 54
EV/Revenue 0.0300 MYR 0.0400 MYR 0.0400 MYR 43
Asset-Based
NCAV (Graham) 0.0900 MYR 0.1200 MYR 0.1800 MYR 50
Growth DCF
Growth DCF 0.2000 MYR 0.2400 MYR 0.3100 MYR 80
Rev-Margin DCF 0.1100 MYR 0.1300 MYR 0.1500 MYR 74
Economic Profit
ROIC Compounder 0.0300 MYR 0.0300 MYR 0.0300 MYR 72

Widest divergence: DCF Models (0.1600 MYR) versus Earnings-Based (0.0300 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 68.8M MYR
Revenue growth (YoY) -35.3%
Net margin -4.6%
Return on equity -3.1%
Free cash flow 14.0M MYR FY2025
Operating margin -5.3%
More key figures
EPS (TTM) -0.0100 MYR
EPS growth (YoY) -85.9%
Net debt 35.6M MYR FY2022

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 59 · Market factors (momentum, volatility) 71

Profitability 17
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 45
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 83
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

L&P Global Berhad provides integrated industrial packaging solutions in Malaysia and Vietnam. The company designs and manufactures wooden industrial packaging products comprising boxes, crates, and pallets.

Full company description

L&P Global Berhad provides integrated industrial packaging solutions in Malaysia and Vietnam. The company designs and manufactures wooden industrial packaging products comprising boxes, crates, and pallets. It also provides circular supply services, including the collection, repair, and remanufacture of worn and broken pallets into usable recycled pallets, as well as packing services. In addition, the company engages in the trade of plastic pallets, wood materials, and packaging accessories; purchase and storage of scraps; and letting of properties and premises. It serves the renewable energy, electronics, semiconductor, medical, pharmaceutical, logistics, food, packaging, and automotive industries. The company was founded in 1984 and is headquartered in Georgetown, Malaysia. L&P Global Berhad operates as a subsidiary of B Pack Holdings Sdn. Bhd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

L&P Global Berhad reported revenue of 74.7M MYR in FY2025 versus 121M MYR in FY2021, a compound −11.3%/yr. Reported net income was −1.3M MYR in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
74.7M MYR
Latest YoY
−44.1%
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.
−20.8%
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.
−3.3%
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.
+2.0%
Revenue −11.3%/yr
FY21 121M MYR
FY22 151M MYR
FY23 167M MYR
FY24 134M MYR
FY25 74.7M MYR
Net income
FY21 14.3M MYR
FY22 14.7M MYR
FY23 20.7M MYR
FY24 11.1M MYR
FY25 −1.3M MYR

0268 screens 66% overvalued. Compare with Stora Enso Oyj →

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Cite: Fair Value Calculator (2026). "L&P Global Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0268

Peer Group

Packaging & Containers · 272 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 56 · Above median
Fair Value upside −66% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -5% · Bottom 25%
Revenue growth -35% · Bottom 25%
Debt / equity 0.23× · Higher than median

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/B 0.18× · Cheaper than 75% of peers
P/S (TTM) 0.27× · Cheaper than 75% of peers
P/FCF 1.3× · Cheaper than median
EV/EBITDA 9.2× · 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 0 · sector 9
FUTURE 0 · sector 1
PAST 0 · sector 21
HEALTH 89 · sector 92
DIVIDEND 0 · sector 42

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

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.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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AblePrint Technology Co 7734 2,850 TWD 661.69 TWD -77%
PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,194 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 132.50 TWD 127.06 TWD -4%
Time Technoplast Limited TIMETECHNO ₹206.82 ₹161.42 -22%
EPL Limited 500135 ₹222.25 ₹111.65 -50%
Ton Yi Industrial Corp 9907 15.15 TWD 23.17 TWD +53%
Dongwon Systems Corporation 014820 19,330 KRW 31,473 KRW +63%

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Frequently asked questions

Is L&P Global Berhad (0268) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 0.0500 MYR versus a price of 0.1450 MYR, about −66% (overvalued).
What is the fair value of 0268?
Our model-based fair value for L&P Global Berhad is 0.0500 MYR (as of Jul 18, 2026), built from audited fundamentals. The current price is 0.1450 MYR.
What is the quality score of 0268?
L&P Global Berhad has a Quality Score of 56/100. 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 L&P Global Berhad (0268)?
L&P Global Berhad reported trailing-twelve-month revenue of about 68.8M MYR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of 0268?
The net profit margin of L&P Global Berhad is about -4.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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