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GuocoLand (Malaysia) Berhad, an investment holding company, (1503) Fair Value & Analysis

Real Estate · MY · Market cap 730M MYR

GM GuocoLand (Malaysia) Berhad, an investment holding company, 1503 · KLSE
Price1.09 MYR
Fair Value1.34 MYR
Upside+22.9%
Quality95/100
Evidence: High Range 1.04 MYR – 1.34 MYR

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

1.09 MYR 0.5670 MYR Fair Value 1.34 MYR Jun 2025 Jun 2026

12‑month range 0.5670 MYR – 1.09 MYR · fair‑value band 1.04 MYR – 1.34 MYR · the 1.09 MYR price screens below the 1.34 MYR fair value. As of Jun 26, 2026.

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Analysis

GuocoLand (Malaysia) Berhad, an investment holding company, (1503) currently trades at 1.09 MYR, while our model-based Fair Value estimate is 1.34 MYR — implying the stock looks roughly 22.9% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, GuocoLand (Malaysia) Berhad, an investment holding company, generated revenue of 565M MYR at a net margin of 2.4%. Revenue grew 57.2% year over year. It earns a return on equity of 1.3%. Net debt stands at 486M MYR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 565M MYR
Revenue growth (YoY) +57.2%
Net margin 2.4%
Return on equity 1.3%
Free cash flow 190M MYR FY2025
P/E ratio 54.5
More key figures
Operating margin -0.4%
EPS (TTM) 0.0200 MYR
Dividend yield 1.8%
EPS growth (YoY) -9.5%
Net debt 486M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

GuocoLand (Malaysia) Berhad, an investment holding company, engages in the properties and other business activities in Malaysia. It operates through Property Development, Property Investment, Hotel, Plantation, and Others segments. The Property Development segment develops and sells residential and commercial properties. Its Property Investment segment invests in residential and commercial properties, as well as in real estate investment trusts. The Hotels segment operates and manages hotels. Its Plantation segment operates oil palm estates and sells fresh fruit bunches. The company is also involved in the provision of construction management, property management, management, and property-related services; acquisition, enhancement, and resale of properties; securities trading; and car park operation activities. The company was formerly known as Hong Leong Properties Bhd and changed its name to GuocoLand (Malaysia) Berhad in November 2004. The company was incorporated in 1920 and is …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GuocoLand (Malaysia) Berhad, an investment holding company, reported revenue of 450M MYR in FY2025 versus 650M MYR in FY2021, a compound −8.8%/yr. Reported net income was 18.8M MYR in FY2025, compounding −29.8%/yr from FY2021.

Revenue −8.8%/yr
FY21 650M MYR
FY22 434M MYR
FY23 434M MYR
FY24 437M MYR
FY25 450M MYR
Net income −29.8%/yr
FY21 77.4M MYR
FY22 26.3M MYR
FY23 34.6M MYR
FY24 66.5M MYR
FY25 18.8M MYR

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 367,000 VND +150%
DLF Limited DLF ₹563.20 ₹215.17 -62%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,325 IDR 1,330 IDR -79%
Lodha Developers Limited LODHA ₹894.45 ₹721.45 -19%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,790 ₹1,278 -29%

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Frequently asked questions

Is GuocoLand (Malaysia) Berhad, an investment holding company, (1503) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.34 MYR versus a price of 1.09 MYR — about +23% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 1503?
Our 21-model fair value for GuocoLand (Malaysia) Berhad, an investment holding company, is 1.34 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 1.09 MYR.
What is the quality score of 1503?
GuocoLand (Malaysia) Berhad, an investment holding company, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GuocoLand (Malaysia) Berhad, an investment holding company, (1503)?
GuocoLand (Malaysia) Berhad, an investment holding company, reported trailing-twelve-month revenue of about 565M MYR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of 1503?
The net profit margin of GuocoLand (Malaysia) Berhad, an investment holding company, is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does GuocoLand (Malaysia) Berhad, an investment holding company, pay a dividend?
GuocoLand (Malaysia) Berhad, an investment holding company, currently shows a dividend yield of about 1.83% relative to its recent price (as of Jun 26, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.