Semico Capital Berhad, through its subsidiaries, (0388) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 198M MYR
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price +3.7% over the past month.
Price vs Fair Value (5 months)
5‑month range 0.3082 MYR – 0.5750 MYR · fair‑value band 0.1500 MYR – 0.2700 MYR · the 0.5700 MYR price screens above the 0.2200 MYR fair value. As of Jun 26, 2026.
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Semico Capital Berhad, through its subsidiaries, (0388) currently trades at 0.5700 MYR, while our model-based Fair Value estimate is 0.2200 MYR — implying the stock looks roughly 61.4% overvalued today. We read business quality at 91/100 (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, Semico Capital Berhad, through its subsidiaries, generated revenue of 34.0M MYR at a net margin of 12.1%. Revenue grew 13.5% year over year. It earns a return on equity of 14.9%. The stock trades on a trailing P/E of 27.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Semico Capital Berhad, through its subsidiaries, engages in the wholesale and distribution of toys and collectables. The company operates through Family Entertainment; and Toys And Collectables segments. It offers action figures, assembled toys, blind boxes, display figures, and card games. The company is also involved in the provision of family entertainment products and services, which include arcade and amusement machines and related services; and operation and management of a family entertainment centre, family recreational, and sports activities. It serves arcade and amusement machine operators, family entertainment centre operators, theme parks operators, specialised convenience stores, hobbyist stores, toy stores, and cinemas and family entertainment centre operators. The company was founded in 2007 and is headquartered in Kuala Lumpur, Malaysia. Semico Capital Berhad is a subsidiary of MARC Experience Ventures Sdn Bhd.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Semico Capital Berhad, through its subsidiaries, reported revenue of 29.7M MYR in FY2025 versus 5.3M MYR in FY2022, a compound +78.1%/yr. Reported net income was 6.0M MYR in FY2025, compounding +72.5%/yr from FY2022.
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| Oriental Land Co OLCLF | $15.65 | $8.36 | -47% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.