Pan Malaysia Corporation (4081) Fair Value & Analysis
Consumer Defensive · MY · Market cap 42.6M MYR
Fair value as of: Jul 16, 2026
From 1 valuation models · updated 14 days ago
What matters now
- The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.0750 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.
Price vs Fair Value (12 months)
12‑month range 0.0450 MYR – 0.1150 MYR · fair‑value band 0.0750 MYR – 0.1250 MYR · the 0.0500 MYR price screens below the 0.0900 MYR fair value. As of Jul 16, 2026.
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Pan Malaysia Corporation (4081) currently trades at 0.0500 MYR, while our model-based Fair Value estimate is 0.0900 MYR, implying the stock looks roughly 80.0% undervalued today. We read business quality at 39/100 (below-average quality), in the Consumer Defensive 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: low), always confirm before acting.
Over the trailing twelve months, Pan Malaysia Corporation generated revenue of 165M MYR at a net margin of -22.0%. Revenue declined 18.3% year over year. It earns a return on equity of -21.1%. Net debt stands at 36.3M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.0750 MYR (bear case) to 0.1250 MYR (bull case); at 0.0500 MYR, the current price sits below that range. The share trades about 62% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -37% fair-value upside, at 80%, 4081 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Pan Malaysia Corporation Berhad, an investment holding company, engages in operating chain of fast food restaurants in Malaysia and rest of Asia. The company operates through Fast-Food Chain, Investment Holding, and Others segments.
Full company description
Pan Malaysia Corporation Berhad, an investment holding company, engages in operating chain of fast food restaurants in Malaysia and rest of Asia. The company operates through Fast-Food Chain, Investment Holding, and Others segments. It is also involved in the operation of restaurants; money lending license; licensing of trademarks; and distribution of chocolate and other food and beverage products, as well as confectionery products. Pan Malaysia Corporation Berhad was incorporated in 1963 and is based in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Pan Malaysia Corporation reported revenue of 204M MYR in FY2024 versus 34.8M MYR in FY2020, a compound +55.6%/yr. Reported net income was −37.8M MYR in FY2024.
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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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 93,100 | CHF 9,646 | -90% |
| Mondelez International, Inc MDLZ | $59.51 | $27.68 | -53% |
| The Hershey Company HSHY34 | R$181.84 | R$166.12 | -9% |
| Barry Callebaut AG BYCBF | $1,388 | $876.29 | -37% |
| ORION Corp 271560 | 132,500 KRW | 184,578 KRW | +39% |
| Tootsie Roll Industries, Inc TROLB | $39.50 | $21.81 | -45% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥24.13 | ¥9.09 | -62% |
| Kotobuki Spirits Co KBKIF | $10.50 | $9.73 | -7% |
| Cloetta AB CLOEF | $5.38 | $4.97 | -8% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹534.20 | ₹304.54 | -43% |
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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.
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