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Versatile Creative Berhad, an investment holding company, (4995) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 249M MYR

VC Versatile Creative Berhad, an investment holding company, 4995 · KLSE
Price0.9000 MYR
Fair Value0.9100 MYR
Upside+1.1%
Quality95/100
Evidence: High Range 0.6200 MYR – 1.18 MYR

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 0.9300 MYR to 0.9100 MYR (−2.2%) since Jun 23, 2026. Share price −1.1% over the past month.

Price vs Fair Value (12 months)

1.00 MYR 0.7000 MYR Fair Value 0.9100 MYR Jun 2025 Jun 2026

12‑month range 0.7000 MYR – 1.00 MYR · fair‑value band 0.6200 MYR – 1.18 MYR · the 0.9000 MYR price screens below the 0.9100 MYR fair value. As of Jun 24, 2026.

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Analysis

Versatile Creative Berhad, an investment holding company, (4995) currently trades at 0.9000 MYR, while our model-based Fair Value estimate is 0.9100 MYR — implying the stock looks roughly 1.1% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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, Versatile Creative Berhad, an investment holding company, generated revenue of 454M MYR at a net margin of 1.7%. Revenue grew 24.9% year over year. It earns a return on equity of 13.3%. Net debt stands at 15.6M MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 454M MYR
Revenue growth (YoY) +24.9%
Net margin 1.7%
Return on equity 13.3%
Free cash flow −668K MYR FY2025
P/E ratio 44.5
More key figures
Operating margin 4.0%
EPS (TTM) 0.0200 MYR
EPS growth (YoY) +4.6%
Net debt 15.6M MYR FY2020

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed boxes and offset-laminated cartons. The Plastic Products segment manufactures and sells plastic packaging products, such as combo lids, dairy scoops, chilled food tubs and lids, and noodle cups. The Colour Separation and Printing segment provides color separation and lithography services, as well as printed materials. The Grocery segment engages in the retail and wholesale of foodstuffs through supermarkets and the internet. The Other segment offers outdoor advertising media services. It also offers things comprising printing, scanning, and inkjet proofing to desktop publishing, synology back…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Versatile Creative Berhad, an investment holding company, reported revenue of 375M MYR in FY2025 versus 41.9M MYR in FY2021, a compound +73.0%/yr. Reported net income was 7.6M MYR in FY2025, compounding +9.1%/yr from FY2021.

Revenue +73.0%/yr
FY21 41.9M MYR
FY22 54.7M MYR
FY23 145M MYR
FY24 271M MYR
FY25 375M MYR
Net income +9.1%/yr
FY21 5.4M MYR
FY22 −135K MYR
FY23 −575K MYR
FY24 2.5M MYR
FY25 7.6M MYR

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Similar stocks

6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $27.40 -38%
Smurfit Westrock Plc, SW $45.39 $26.28 -42%
Packaging Corporation PKG $222.82 $105.48 -53%
International Paper Company IP $36.89 $84.00 +128%
Amcor plc AMCR $40.68 $18.07 -56%
Ball Corporation B1LL34 R$141.68 R$104.18 -26%

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Frequently asked questions

Is Versatile Creative Berhad, an investment holding company, (4995) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.9100 MYR versus a price of 0.9000 MYR — about +1% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 4995?
Our 21-model fair value for Versatile Creative Berhad, an investment holding company, is 0.9100 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.9000 MYR.
What is the quality score of 4995?
Versatile Creative 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 Versatile Creative Berhad, an investment holding company, (4995)?
Versatile Creative Berhad, an investment holding company, reported trailing-twelve-month revenue of about 454M MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 4995?
The net profit margin of Versatile Creative Berhad, an investment holding company, is about 1.7%, meaning it keeps roughly 1.7% of revenue as net income. Based on the latest reported figures.

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.