Pos Malaysia Berhad, (4634) Fair Value & Analysis
Industrials · MY · Market cap 204M MYR
Fair value as of: Jul 20, 2026
From 1 valuation models · updated 21 days ago
Share price −11.1% over the past month.
Below-average quality, and screening another 71% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.1100 MYR). The favourable scenario is already priced in.
- Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
- 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 (0.0500 MYR to 0.1100 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 0.1700 MYR – 0.9300 MYR · fair‑value band 0.0500 MYR – 0.1100 MYR · the 0.2400 MYR price screens above the 0.0700 MYR fair value. Dashed = 300-day average. As of Jul 20, 2026.
Analysis
Pos Malaysia Berhad, (4634) currently trades at 0.2400 MYR, while our model-based Fair Value estimate is 0.0700 MYR, implying the stock looks roughly 70.8% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Industrials 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: low).
Over the trailing twelve months, Pos Malaysia Berhad, generated revenue of 2.3B MYR at a net margin of -15.7%. Revenue declined 3.7% year over year. It earns a return on equity of -21.6%. Net debt stands at 387M MYR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 0.0500 MYR (bear case) to 0.1100 MYR (bull case); at 0.2400 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -71%, 4634 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Notify me when 4634 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 20
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
Pos Malaysia Berhad, together with its subsidiaries, provides postal and parcel services in Malaysia and internationally. It operates through three segments: Postal, Aviation, and Logistics.
Full company description
Pos Malaysia Berhad, together with its subsidiaries, provides postal and parcel services in Malaysia and internationally. It operates through three segments: Postal, Aviation, and Logistics. The company offers basic mail services; courier delivery; parcel and logistic solutions by sea, air, and land; direct entry and transhipment; and customised solutions, including mailroom management, direct mail, and over-the-counter services for payment of bills and other financial products and services. It also provides cargo and ground handling, in-flight catering, freight and forwarding, and air cargo transport; and haulage, shipping agency and chartering, and warehousing and distribution services. In addition, the company engages in data and document processing services; internet security products, solutions, and services; buying and selling of gold bars and dinars; and rental of properties. Further, it is involved in printing and insertion of documents for mailing; property investment; Islamic pawn broking; retail business; fulfillment services; supply chain management; consultant and agent marketing services; aircraft maintenance and engineering services; packaging; provision of motor, personal accident, travel, and fire/house owner/house holder insurance; and e-invoice services. The company was formerly known as Pos Malaysia & Services Holdings Bhd and changed its name to Pos Malaysia Berhad in August 2007. Pos Malaysia Berhad was founded in 1800 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Pos Malaysia Berhad, reported revenue of 1.8B MYR in FY2026 versus 2.2B MYR in FY2022, a compound −4.3%/yr. Reported net income was −209M MYR in FY2026.
4634 screens 71% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 218 stocks
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.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
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.
VALUE 0: the price sits above our fair-value range.
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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
Compare Pos Malaysia Berhad, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Pos Malaysia Berhad, (4634) overvalued or undervalued?
What is the fair value of 4634?
What is the quality score of 4634?
What is the revenue of Pos Malaysia Berhad, (4634)?
What is the net profit margin of 4634?
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.
Track Pos Malaysia Berhad, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.