EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

South Malaysia Industries Bhd (4375) fair value: what the stock is really worth

As of Sep 22, 2026: fair value of South Malaysia Industries Bhd MYR 0.19, price MYR 0.21, upside -9.5%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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

Industrials · MY · ISIN MYL4375OO001

SM Thin data Sep 23, 2026

South Malaysia Industries Bhd

4375 · KLSE

Weak valuationQuality is weak on top of the rich price.

!Fair value 0.1900 MYR · Overvalued (−10%)
!Quality 48/100
!Weak Growth (revenue 5y −5.8 %/yr)
!Loss-making · -4.3% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (7/11)
!Moderate moat 52/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 21 out of 100
Watch South Malaysia Industries Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

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

1.46 MYR 0.1450 MYR Fair Value 0.1900 MYR Jan 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.1450 MYR – 1.46 MYR · fair‑value band 0.1600 MYR – 0.2100 MYR · the 0.2100 MYR price screens above the 0.1900 MYR fair value. Dashed = 300-day average. As of Sep 23, 2026.

Follow South Malaysia Industries Bhd in your weekly email

Every Wednesday you see whether South Malaysia Industries Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

South Malaysia Industries Berhad, an investment holding company, engages in the property investment, trading, and development activities in Malaysia. It operates through three segments: Property Development, Property & Investment Holding, and Manufacturing and Trading.

Show more

South Malaysia Industries Berhad, an investment holding company, engages in the property investment, trading, and development activities in Malaysia. It operates through three segments: Property Development, Property & Investment Holding, and Manufacturing and Trading. The company also offers assorted wires, such as galvanized iron, hard-drawn, PVC coated, black annealed, and staple wires used for making chain-linked fences, barbed wires, wiremesh, and armoured cables, as well as for the construction and building industry. In addition, it develops and sells residential and commercial properties; provides management services; and operates and manages car parks. South Malaysia Industries Berhad was incorporated in 1969 and is headquartered in Iskandar Puteri, Malaysia.

Stock analysis

South Malaysia Industries Bhd (4375) currently trades at 0.2100 MYR, while our model-based Fair Value estimate is 0.1900 MYR, implying the stock looks roughly 10.5% fairly valued today.

Show more

Valuation

Bull case: the Asset-Based group reads highest at a median of 0.4100 MYR per share, and 4 of the 7 models we run sit above the 0.2100 MYR price.

Bear case: the DCF Models group reads lowest at 0.0200 MYR, and 3 of the 7 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.1600 MYR (bear) to 0.2100 MYR (bull), the price of 0.2100 MYR sits inside 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 48/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

South Malaysia Industries Bhd reported revenue of 38.0M MYR in FY2025 versus 49.8M MYR in FY2021, a compound −6.6%/yr. Reported net income was −1.6M MYR in FY2025.

Key figures

Market cap 44.1M MYR (≈ $10.8M) · P/E ratio 10.5 · P/S ratio 1.31 · EPS (TTM) 0.0200 MYR · Net margin −4.3% · Return on equity 154% · Return on assets (EBIT) 0.0% · Operating margin 20.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).

What moves the price

The share trades about 29% below its 52-week high and 31% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −29% fair-value upside, at −10%, 4375 screens cheaper than that median.

Fair Value models

Bear 0.1600 MYR Fair Value 0.1900 MYR Bull 0.2100 MYR
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0147 MYR per share) are deliberately not added. 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 ⓘ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
Owner Earnings 0.0100 MYR 0.0200 MYR 0.0200 MYR 78
EPV 0.1600 MYR 0.1900 MYR 0.2100 MYR 74
ROIC Compounder 0.1600 MYR 0.1900 MYR 0.2100 MYR 72
All 7 models by family
DCF Models
Owner Earnings 0.0100 MYR 0.0200 MYR 0.0200 MYR 78
Earnings-Based
EPV 0.1600 MYR 0.1900 MYR 0.2100 MYR 74
Multiples
EV/EBIT 0.2700 MYR 0.3600 MYR 0.4500 MYR 66
EV/EBITDA 0.3000 MYR 0.4000 MYR 0.5000 MYR 67
EV/Revenue 0.1900 MYR 0.2700 MYR 0.3600 MYR 53
Asset-Based
NCAV (Graham) 0.3100 MYR 0.4100 MYR 0.6200 MYR 54
Economic Profit
ROIC Compounder 0.1600 MYR 0.1900 MYR 0.2100 MYR 72

Open the full fair value analysis →

Notify me when 4375 reaches fair value

Put 4375 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 48/100

Of which business quality 42 · Market factors (momentum, volatility) 34

Profitability 8
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

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. 25/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+27.8%
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.
−17.3%
Revenue growth 5 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.
−5.8%
Start year 2020 (pandemic). Over 10 years: −6.3% a year
Revenue growth 13 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.
−7.8%
Profit margin (trend) ⓘ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.
4.8% (2020) → 11.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Watch 4375, get fair value alerts →

Compare South Malaysia Industries Bhd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Electrical Equipment & Parts · 552 stocks

Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside −10% · Above median
Profitability
Return on equity (TTM) 154% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) −4% · Bottom 25%
Operating margin (TTM) 21% · Top 25%
Growth and dividend
Revenue growth −10% · Bottom 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 10.5× · Cheapest 25%
P/B 0.08× · Cheapest 25%
P/S (TTM) 0.36× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)21 · sector 0
FUTURE (revenue growth)0 · sector 58
PAST (return on equity)100 · sector 26
HEALTH (low debt)98 · sector 97
DIVIDEND (yield)0 · sector 23

Context: sector, industry, market

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

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$507.00 HK$816.64 +61%
ABB Ltd ABBN CHF 83.10 CHF 29.28 −65%
Vertiv Holdings VRT $253.46 $179.08 −29%
Prysmian S.p.A PRY €129.30 €77.45 −40%
Legrand SA LR €140.45 €82.53 −41%
Sungrow Power Supply Co 300274 ¥88.20 ¥201.23 +128%
Hubbell Incorporated HUBB $458.83 $293.12 −36%
Shenzhen Inovance Technology Co 300124 ¥54.05 ¥47.94 −11%
nVent Electric plc NVT $162.65 $43.54 −73%
HD Hyundai Electric Co 267260 708,000 KRW 778,800 KRW +10%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

South Malaysia Industries Bhd · Fair Value
0.1900 MYR −11%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "South Malaysia Industries Bhd Fair Value". https://www.fairvalue-calculator.com/stock/4375

Frequently asked questions

Is South Malaysia Industries Bhd (4375) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.1900 MYR versus a price of 0.2100 MYR, about −10% upside (fairly valued).
What is the fair value of 4375?
Our model-based fair value for South Malaysia Industries Bhd is 0.1900 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.2100 MYR.
What is the quality score of 4375?
South Malaysia Industries Bhd has a Quality Score of 48/100. 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 South Malaysia Industries Bhd (4375)?
Our model-based price target is the fair value of 0.1900 MYR (as of Sep 23, 2026) from 7 valuation models. Cautious scenario 0.1600 MYR, optimistic scenario 0.2100 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the South Malaysia Industries Bhd stock forecast for 2026?
Our models put fair value at 0.1900 MYR, about −10% upside versus a price of 0.2100 MYR (fairly valued). Cautious scenario 0.1600 MYR, optimistic scenario 0.2100 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of South Malaysia Industries Bhd (4375)?
South Malaysia Industries Bhd reported trailing-twelve-month revenue of about 30.4M MYR (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of South Malaysia Industries Bhd (4375)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For South Malaysia Industries Bhd it is 0.1900 MYR per share (as of Sep 23, 2026), against a price of 0.2100 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is South Malaysia Industries Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 4375 trades above its calculated fair value: price 0.2100 MYR, fair value 0.1900 MYR, a gap of about −10% (fairly valued). 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 4375?
No. The price is what the market pays today (0.2100 MYR); the fair value is what the company's own numbers justify (0.1900 MYR). For South Malaysia Industries Bhd the two are 0.0200 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is South Malaysia Industries Bhd worth?
The market values South Malaysia Industries Bhd at about 44.1M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.2100 MYR; our models calculate a fair value of 0.1900 MYR per share.
What do the bullish and bearish scenarios say about 4375?
Our models span a range for South Malaysia Industries Bhd: cautious scenario 0.1600 MYR, base 0.1900 MYR, optimistic 0.2100 MYR per share (as of Sep 23, 2026, price 0.2100 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4375?
South Malaysia Industries Bhd trades at a price-to-earnings ratio of 10.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1900 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.4.
How solid is the balance sheet of South Malaysia Industries Bhd (4375)?
Balance-sheet figures for South Malaysia Industries Bhd (as of Sep 23, 2026): return on equity 154.1%, debt of 0.04 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 4375 from its 52-week high?
South Malaysia Industries Bhd trades at 0.2100 MYR, about 29% below its 52-week high of 0.2950 MYR and 31% above the low of 0.1600 MYR (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1900 MYR is for.
Which stocks are comparable to South Malaysia Industries Bhd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Prysmian S.p.A, 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 South Malaysia Industries Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.2100 MYR, calculated fair value 0.1900 MYR (−10%), Quality Score 48/100, from 7 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 4375 calculated?
We run South Malaysia Industries Bhd through 7 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 0.1900 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 13.2 % above its aggregate fair value. South Malaysia Industries Bhd itself currently trades above fair value. 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 South Malaysia Industries Bhd (4375)?
The closing price on Sep 22, 2026 was 0.2100 MYR. Our model-based fair value is 0.1900 MYR, about −10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with South Malaysia Industries Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of South Malaysia Industries Bhd

How large is the market capitalisation of South Malaysia Industries Bhd (4375)?
The market capitalisation of South Malaysia Industries Bhd is 44.1M MYR (≈ $10.8M). 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 South Malaysia Industries Bhd (4375)?
The price-to-sales ratio of South Malaysia Industries Bhd is 1.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of South Malaysia Industries Bhd (4375)?
Earnings per share at South Malaysia Industries Bhd are 0.0200 MYR (price ÷ EPS = P/E 10.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of South Malaysia Industries Bhd (4375)?
The net margin of South Malaysia Industries Bhd is −4.3% (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 South Malaysia Industries Bhd (4375)?
The return on equity (ROE) of South Malaysia Industries Bhd is 154% (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 South Malaysia Industries Bhd (4375)?
On an EBIT basis the return on assets of South Malaysia Industries Bhd is 0.0% (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 South Malaysia Industries Bhd (4375)?
The operating margin of South Malaysia Industries Bhd is 20.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at South Malaysia Industries Bhd (4375)?
Revenue at South Malaysia Industries Bhd is growing −9.5% versus a year earlier (3y avg −17.3%). 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 South Malaysia Industries Bhd (4375)?
Earnings per share at South Malaysia Industries Bhd are growing +323% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does South Malaysia Industries Bhd (4375) generate?
The free cash flow of South Malaysia Industries Bhd is −4.2M MYR (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does South Malaysia Industries Bhd (4375) carry?
The net debt of South Malaysia Industries Bhd is 7.7M MYR (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch South Malaysia Industries Bhd in the live analysis

One click puts South Malaysia Industries Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.