JAKS Resources Bhd (4723) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of JAKS Resources Bhd MYR 0.15, price MYR 0.17, upside -9.1%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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JAKS Resources Berhad, an investment holding company, operates as a general contractor in Malaysia and Vietnam. The company also engages in sub-contracting and construction activities; management of shopping malls; investment properties with shopping malls and car parks; supplying building materials; offshore drilling, oil, gas and general trading.
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JAKS Resources Berhad, an investment holding company, operates as a general contractor in Malaysia and Vietnam. The company also engages in sub-contracting and construction activities; management of shopping malls; investment properties with shopping malls and car parks; supplying building materials; offshore drilling, oil, gas and general trading. however, not commenced; renewable energy and investment holding; and construction of power plants and operation of generation facilities that produce electric energy. JAKS Resources Berhad was incorporated in 1987 and is based in Petaling Jaya, Malaysia.
Stock analysis
JAKS Resources Bhd (4723) currently trades at 0.1650 MYR, while our model-based Fair Value estimate is 0.1500 MYR, implying the stock looks roughly 10.0% fairly valued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.4000 MYR per share, and 3 of the 10 models we run sit above the 0.1650 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0300 MYR, and 7 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1100 MYR (bear) to 0.1800 MYR (bull), the price of 0.1650 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 34/100 (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.
JAKS Resources Bhd reported revenue of 57.0M MYR in FY2025 versus 108M MYR in FY2021, a compound −14.8%/yr. Reported net income was 22.6M MYR in FY2025, compounding −6.6%/yr from FY2021.
Key figures
Market cap 433M MYR (≈ $106M) · P/E ratio 16.5 · P/S ratio 6.55 · EPS (TTM) 0.0100 MYR · Dividend yield 4.5% · Net margin 39.7% · Return on equity 0.5% · Return on assets (EBIT) −0.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 3% below its 52-week high and 136% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −9%, 4723 screens cheaper than that median.
Fair Value models
Bear 0.1100 MYRFair Value 0.1500 MYRBull 0.1800 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 (0.0073 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.
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
+12.1%
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.
−15.5%
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.
−25.6%
Start year 2020 (pandemic). Over 10 years: −18.9% a year
Revenue growth 19 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.
−8.3%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−16.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−20.5%
Dividend (yield on the price)4.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−21% vs −7%, slowing
Profit margin 2020 to 2025 ⓘ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.−6% → −140%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 28.8%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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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.Engineering & Construction · 839 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside−9% · Below median
Profitability
Return on equity (TTM)0% · Below median
Return on assets−2% · Bottom 25%
Net margin (TTM)46% · Top 25%
Operating margin (TTM)−135% · Bottom 25%
Growth and dividend
Revenue growth6% · Above median
Dividend yield (TTM)4.5% · Top 25%
Balance sheet
Debt / equity0.24× · Above median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
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Cite: Fair Value Calculator (2026). "JAKS Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/4723
Frequently asked questions
Is JAKS Resources Bhd (4723) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.1500 MYR versus a price of 0.1650 MYR, about −9% upside (fairly valued).
What is the fair value of 4723?
Our model-based fair value for JAKS Resources Bhd is 0.1500 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.1650 MYR.
What is the quality score of 4723?
JAKS Resources Bhd has a Quality Score of 34/100. 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 JAKS Resources Bhd (4723)?
Our model-based price target is the fair value of 0.1500 MYR (as of Sep 23, 2026) from 10 valuation models. Cautious scenario 0.1100 MYR, optimistic scenario 0.1800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the JAKS Resources Bhd stock forecast for 2026?
Our models put fair value at 0.1500 MYR, about −9% upside versus a price of 0.1650 MYR (fairly valued). Cautious scenario 0.1100 MYR, optimistic scenario 0.1800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of JAKS Resources Bhd (4723)?
JAKS Resources Bhd reported trailing-twelve-month revenue of about 54.9M MYR (latest available figure, as of Sep 23, 2026).
Does JAKS Resources Bhd pay a dividend?
JAKS Resources Bhd currently shows a dividend yield of about 4.49% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of JAKS Resources Bhd (4723)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JAKS Resources Bhd it is 0.1500 MYR per share (as of Sep 23, 2026), against a price of 0.1650 MYR. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is JAKS Resources Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 4723 trades above its calculated fair value: price 0.1650 MYR, fair value 0.1500 MYR, a gap of about −9% (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 4723?
No. The price is what the market pays today (0.1650 MYR); the fair value is what the company's own numbers justify (0.1500 MYR). For JAKS Resources Bhd the two are 0.0150 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is JAKS Resources Bhd worth?
The market values JAKS Resources Bhd at about 433M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.1650 MYR; our models calculate a fair value of 0.1500 MYR per share.
What do the bullish and bearish scenarios say about 4723?
Our models span a range for JAKS Resources Bhd: cautious scenario 0.1100 MYR, base 0.1500 MYR, optimistic 0.1800 MYR per share (as of Sep 23, 2026, price 0.1650 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4723?
JAKS Resources Bhd trades at a price-to-earnings ratio of 16.5 (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 0.1500 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 1.9.
How solid is the balance sheet of JAKS Resources Bhd (4723)?
Balance-sheet figures for JAKS Resources Bhd (as of Sep 23, 2026): return on equity 0.5%, debt of 0.24 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is 4723 from its 52-week high?
JAKS Resources Bhd trades at 0.1650 MYR, about 3% below its 52-week high of 0.1700 MYR and 136% above the low of 0.0700 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1500 MYR is for.
Which stocks are comparable to JAKS Resources Bhd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 JAKS Resources Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.1650 MYR, calculated fair value 0.1500 MYR (−9%), Quality Score 34/100, from 10 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 4723 calculated?
We run JAKS Resources Bhd through 10 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 0.1500 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 13.0 % above its aggregate fair value. JAKS Resources 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 JAKS Resources Bhd (4723)?
The closing price on Sep 24, 2026 was 0.1650 MYR. Our model-based fair value is 0.1500 MYR, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JAKS Resources 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 JAKS Resources Bhd
How large is the market capitalisation of JAKS Resources Bhd (4723)?
The market capitalisation of JAKS Resources Bhd is 433M MYR (≈ $106M). 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 JAKS Resources Bhd (4723)?
The price-to-sales ratio of JAKS Resources Bhd is 6.55 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JAKS Resources Bhd (4723)?
Earnings per share at JAKS Resources Bhd are 0.0100 MYR (price ÷ EPS = P/E 16.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of JAKS Resources Bhd (4723)?
The dividend yield of JAKS Resources Bhd is 4.5% (payout 74.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of JAKS Resources Bhd (4723)?
The net margin of JAKS Resources Bhd is 39.7% (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 JAKS Resources Bhd (4723)?
The return on equity (ROE) of JAKS Resources Bhd is 0.5% (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 JAKS Resources Bhd (4723)?
On an EBIT basis the return on assets of JAKS Resources Bhd is −0.8% (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 JAKS Resources Bhd (4723)?
The operating margin of JAKS Resources Bhd is −135% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JAKS Resources Bhd (4723)?
Revenue at JAKS Resources Bhd is growing +5.8% versus a year earlier (3y avg −15.5%). 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 JAKS Resources Bhd (4723)?
Earnings per share at JAKS Resources Bhd are growing +11.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does JAKS Resources Bhd (4723) generate?
The free cash flow of JAKS Resources Bhd is −11.0M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does JAKS Resources Bhd (4723) carry?
The net debt of JAKS Resources Bhd is 402M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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