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Steel Hawk Berhad (0320) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Steel Hawk Berhad MYR 0.20, price MYR 0.10, upside +110.0%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Energy · MY · ISIN MYQ0320OO000

SH Thin data Oct 3, 2026

Steel Hawk Berhad

0320 · KLSE

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

Fair value 0.1995 MYR · Strongly undervalued (+110.0%)
Low debt
Expensive Growth (revenue 3y +22.6 %/yr in MYR)
Loss over the last twelve months · -4.0% net margin (TTM) · fiscal year 2025 10.7%
Mixed vs. peers (7/12)
Quality 32/100
Negative free cash flow
Narrow moat 18/100
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.7500 MYR 0.0850 MYR Fair Value 0.1995 MYR Oct 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

59‑month range 0.0850 MYR – 0.7500 MYR · fair‑value band 0.1117 MYR – 0.2727 MYR · the 0.0950 MYR price screens below the 0.1995 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Steel Hawk Berhad, an investment holding company, engages in the provision of onshore and offshore support services for the oil and gas (O&G) industry in Malaysia.

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Steel Hawk Berhad, an investment holding company, engages in the provision of onshore and offshore support services for the oil and gas (O&G) industry in Malaysia. The company operates through three segments: Engineering, Procurement, Construction and Commissioning (EPCC) Services and Facilities Improvement/Maintenance; Installation and Maintenance (I&M) of Oilfield Equipment; and Supply of Oilfield Equipment. It is involved in the provision of EPCC services for chemical injection skids installed at onshore or offshore exploration and production facilities; and improvement and maintenance of O&G facilities, as well as removal, installation, or modification of component parts of structures. The company also engages in the repair, refurbishment, and replacement of oilfield equipment; supply of oilfield equipment, as well as parts and components. Steel Hawk Berhad was incorporated in 2020 and is headquartered in Petaling Jaya, Malaysia.

Stock analysis

Steel Hawk Berhad (0320) currently trades at 0.0950 MYR, while our model-based Fair Value estimate is 0.1995 MYR, implying the stock looks roughly 52.4% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 1.20 MYR per share, and 14 of the 15 models we run sit above the 0.0950 MYR price.

Bear case: the Asset-Based group reads lowest at 0.0800 MYR, and 1 of the 15 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.1117 MYR (bear) to 0.2727 MYR (bull), the price of 0.0950 MYR sits below 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 32/100 (below-average quality), in the Energy sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Steel Hawk Berhad reported revenue of 122M MYR in FY2025 versus 24.8M MYR in FY2021, a compound +48.9%/yr. Reported net income was 13.1M MYR in FY2025, compounding +58.4%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Key figures

Market cap 46.6M MYR (≈ $11.4M) · P/E ratio 11.5 · P/S ratio 1.23 · EPS (TTM) −0.0100 MYR · Net margin 10.7% · Return on equity −7.1% · Return on assets (EBIT) 20.4% · Operating margin −51.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 69% below its 52-week high and 12% 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 110%, 0320 screens cheaper than that median.

Fair Value models

Bear 0.1117 MYR Fair Value 0.1995 MYR Bull 0.2727 MYR
Price 0.0950 MYR · Upside +110.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. 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. Evidence ⓘEvidence = 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.
Highest evidence
EPV 0.3400 MYR 0.3900 MYR 0.4300 MYR 71
Owner Earnings 0.5500 MYR 1.20 MYR 2.52 MYR 68
ROIC Compounder 0.4400 MYR 0.6700 MYR 0.9600 MYR 68
All 15 models by family
DCF Models
Owner Earnings 0.5500 MYR 1.20 MYR 2.52 MYR 68
Earnings-Based
Graham-Dodd 0.1800 MYR 1.26 MYR 1.78 MYR 60
Lynch FV 0.5600 MYR 0.8000 MYR 1.04 MYR 58
PEG = 1.0 0.5600 MYR 0.8000 MYR 1.04 MYR 55
EPV 0.3400 MYR 0.3900 MYR 0.4300 MYR 71
Multiples
P/E Multiple 0.2800 MYR 0.3700 MYR 0.4700 MYR 63
P/S Multiple 0.2200 MYR 0.3000 MYR 0.3700 MYR 58
P/B Multiple 0.1700 MYR 0.2200 MYR 0.2800 MYR 55
EV/EBIT 0.3500 MYR 0.4700 MYR 0.5800 MYR 66
EV/EBITDA 0.2300 MYR 0.3100 MYR 0.3800 MYR 67
EV/Revenue 0.2200 MYR 0.3100 MYR 0.4000 MYR 54
Asset-Based
NCAV (Graham) 0.0600 MYR 0.0800 MYR 0.1200 MYR 54
Economic Profit
Residual Income 0.1700 MYR 0.2300 MYR 0.4300 MYR 64
ROIC Compounder 0.4400 MYR 0.6700 MYR 0.9600 MYR 68
Growth Earnings
Growth-Adj P/E 0.6700 MYR 0.9600 MYR 1.25 MYR 65

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Quality Score breakdown

Overall quality 32/100

Of which business quality 37 · Market factors (momentum, volatility) 15

Profitability 61
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 44
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+55.9%
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.
+22.6%
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.
+38.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+38.7%
Dividend (yield on the price)0.0%
Profit margin 2021 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.13% → 18%

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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 · 182 stocks

Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside +110.0% · Top 25%
Profitability
Return on assets 1.5% · Below median
Net margin (TTM) −4.0% · Bottom 25%
Operating margin (TTM) −51.1% · Bottom 25%
Growth and dividend
Revenue growth 50.3% · Top 25%
Balance sheet
Debt / equity 0.03× · Lowest 25%

Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 11.5× · Cheapest 25%
P/B 0.19× · Cheapest 25%
P/S (TTM) 0.12× · Cheapest 25%
EV/EBITDA 1.4× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 22
FUTURE (revenue growth)100 · sector 23
PAST (return on equity)0 · sector 28
HEALTH (low debt)98 · sector 91
DIVIDEND (yield)0 · sector 36

Context: sector, industry, market

Values & ESG

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

Oil & gas

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
SLB N.V SLB $48.72 $28.87 −41%
Baker Hughes Company BKR $55.62 $32.38 −42%
TechnipFMC plc FTI $70.99 $27.88 −61%
Halliburton Company HAL $31.88 $21.56 −32%
Yantai Jereh Oilfield Services Group 002353 ¥116.02 ¥127.62 +10%
Subsea 7 S.A SUBC kr 324.80 kr 251.18 −23%
Saipem SpA SPM €4.30 €2.72 −37%
Gaztransport & Technigaz SA GTT €210.00 €231.00 +10%
China Oilfield Services Limited 601808 ¥12.12 ¥13.04 +8%
NOV Inc NOV $18.73 $8.59 −54%

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Steel Hawk Berhad · Fair Value
0.1995 MYR +52%Fair Value
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Cite: Fair Value Calculator (2026). "Steel Hawk Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0320.KLSE

Frequently asked questions

Is Steel Hawk Berhad (0320) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 0.1995 MYR versus a price of 0.0950 MYR, about +110% upside (undervalued).
What is the fair value of 0320?
Our model-based fair value for Steel Hawk Berhad is 0.1995 MYR (as of Oct 3, 2026), built from audited fundamentals. The current price: 0.0950 MYR.
What is the quality score of 0320?
Steel Hawk Berhad has a Quality Score of 32/100. 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 Steel Hawk Berhad (0320)?
Our model-based price target is the fair value of 0.1995 MYR (as of Oct 3, 2026) from 15 valuation models. Cautious scenario 0.1117 MYR, optimistic scenario 0.2727 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Steel Hawk Berhad stock forecast for 2026?
Our models put fair value at 0.1995 MYR, about +110% upside versus a price of 0.0950 MYR (undervalued). Cautious scenario 0.1117 MYR, optimistic scenario 0.2727 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Steel Hawk Berhad (0320)?
Steel Hawk Berhad reported trailing-twelve-month revenue of about 96.4M MYR (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Steel Hawk Berhad (0320)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Steel Hawk Berhad it is 0.1995 MYR per share (as of Oct 3, 2026), against a price of 0.0950 MYR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Steel Hawk Berhad stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0320 trades below its calculated fair value: price 0.0950 MYR, fair value 0.1995 MYR, a gap of about +110% (undervalued). 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 0320?
No. The price is what the market pays today (0.0950 MYR); the fair value is what the company's own numbers justify (0.1995 MYR). For Steel Hawk Berhad the two are 0.1045 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Steel Hawk Berhad worth?
The market values Steel Hawk Berhad at about 46.6M MYR (market capitalisation, as of Oct 3, 2026). Per share that is 0.0950 MYR; our models calculate a fair value of 0.1995 MYR per share.
What do the bullish and bearish scenarios say about 0320?
Our models span a range for Steel Hawk Berhad: cautious scenario 0.1117 MYR, base 0.1995 MYR, optimistic 0.2727 MYR per share (as of Oct 3, 2026, price 0.0950 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0320?
Steel Hawk Berhad trades at a price-to-earnings ratio of 11.5 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1995 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.1, EV/EBITDA 1.4.
How solid is the balance sheet of Steel Hawk Berhad (0320)?
Balance-sheet figures for Steel Hawk Berhad (as of Oct 3, 2026): return on equity −7.1%, debt of 0.03 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is 0320 from its 52-week high?
Steel Hawk Berhad trades at 0.0950 MYR, about 69% below its 52-week high of 0.3100 MYR and 12% above the low of 0.0850 MYR (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1995 MYR is for.
Which stocks are comparable to Steel Hawk Berhad?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, 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 Steel Hawk Berhad stock attractive at the current price?
The data as of Oct 3, 2026: price 0.0950 MYR, calculated fair value 0.1995 MYR (+110%), Quality Score 32/100, from 15 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 0320 calculated?
We run Steel Hawk Berhad through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1995 MYR, 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 14.9 % above its aggregate fair value. Steel Hawk Berhad currently trades 52 % 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 Steel Hawk Berhad (0320)?
The closing price on Oct 2, 2026 was 0.0950 MYR. Our model-based fair value is 0.1995 MYR, about +110% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Steel Hawk Berhad right now?
The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.1117 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.1117 MYR to 0.2727 MYR) leaves room in how you read the outcome.

Key figures of Steel Hawk Berhad

How large is the market capitalisation of Steel Hawk Berhad (0320)?
The market capitalisation of Steel Hawk Berhad is 46.6M MYR (≈ $11.4M). 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 Steel Hawk Berhad (0320)?
The price-to-sales ratio of Steel Hawk Berhad is 1.23 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Steel Hawk Berhad (0320)?
Earnings per share at Steel Hawk Berhad are −0.0100 MYR (price ÷ EPS = P/E 11.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Steel Hawk Berhad (0320)?
The net margin of Steel Hawk Berhad is 10.7% (fiscal year 2025). 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 Steel Hawk Berhad (0320)?
The return on equity (ROE) of Steel Hawk Berhad is −7.1% (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 Steel Hawk Berhad (0320)?
On an EBIT basis the return on assets of Steel Hawk Berhad is 20.4% (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 Steel Hawk Berhad (0320)?
The operating margin of Steel Hawk Berhad is −51.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Steel Hawk Berhad (0320)?
Revenue at Steel Hawk Berhad is growing +50.3% versus a year earlier (3y avg +22.6%). 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 Steel Hawk Berhad (0320)?
Earnings per share at Steel Hawk Berhad are growing −75.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Steel Hawk Berhad (0320) generate?
The free cash flow of Steel Hawk Berhad is −24.2M 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 Steel Hawk Berhad (0320) carry?
The net debt of Steel Hawk Berhad is 44.6M 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.
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