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YB Ventures Berhad, an investment holding company, (5048) Fair Value & Analysis

Basic Materials · MY · Market cap 23.3M MYR

YV YB Ventures Berhad, an investment holding company, 5048 · KLSE
Price0.0800 MYR
Fair Value0.0240 MYR
Upside-70.0%
Quality37/100
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Evidence: Low Range 0.0240 MYR – 0.0240 MYR

Fair value as of: Jul 16, 2026

From 1 valuation models · updated today

Fair value updated Jul 16, 2026, revised from 0.0100 MYR to 0.0240 MYR (+140.0%) since Jun 26, 2026. Share price −11.1% over the past month.

Price vs Fair Value (12 months)

0.1200 MYR 0.0500 MYR Fair Value 0.0240 MYR Jul 2025 Jul 2026

12‑month range 0.0500 MYR – 0.1200 MYR · the 0.0800 MYR price screens above the 0.0240 MYR fair value. As of Jul 16, 2026.

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Analysis

YB Ventures Berhad, an investment holding company, (5048) currently trades at 0.0800 MYR, while our model-based Fair Value estimate is 0.0240 MYR, implying the stock looks roughly 70.0% overvalued today. We read business quality at 37/100 (below-average quality), in the Basic Materials 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).

Trailing-twelve-month revenue stands at 52.3M MYR. Revenue declined 29.9% year over year. It earns a return on equity of -32.8%. Net debt stands at 18.8M MYR. Fundamentals as of Jul 16, 2026

The share trades about 33% below its 52-week high and 60% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -70%, 5048 screens richer than that median.

Key figures & financial health

Revenue (TTM) 52.3M MYR
Revenue growth (YoY) -29.9%
Net margin -136%
Return on equity -32.8%
Free cash flow −6.0M MYR FY2024
Operating margin -23.4%
More key figures
EPS (TTM) -0.2400 MYR
EPS growth (YoY) +505%
Net debt 18.8M MYR FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

YB Ventures Berhad, an investment holding company, manufactures, sells, trades, and distributes wall and floor tiles in Malaysia, Singapore, and internationally. It operates through Manufacturing and Trading, and Others segments. The company offers ceramic, homogeneous, and porcelain tiles used for residential, commercial, and industrial developments under the ALPHA TILES and Talos Living Tiles brands. It also trades in building materials. In addition, the company is involved in buying, selling, renting, and operating of selfowned or leased real estate; operation of generation facilities that produce electric energy; construction of buildings; and operates as a software developer and website designer. The company was formerly known as Yi-Lai Berhad and changed its name to YB Ventures Berhad in March 2021. YB Ventures Berhad was founded in 1990 and is headquartered in Petaling Jaya, Malaysia.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

YB Ventures Berhad, an investment holding company, reported revenue of 64.9M MYR in FY2024 versus 91.4M MYR in FY2020, a compound −8.2%/yr. Reported net income was −65.4M MYR in FY2024.

Revenue −8.2%/yr
FY20 91.4M MYR
FY21 134M MYR
FY22 66.8M MYR
FY23 66.2M MYR
FY24 64.9M MYR
Net income
FY20 10.1M MYR
FY21 10.3M MYR
FY22 −19.3M MYR
FY23 −49.5M MYR
FY24 −65.4M MYR

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Cite: Fair Value Calculator (2026). "YB Ventures Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5048

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10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

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UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%
China Jushi Co 600176 ¥36.96 ¥15.20 -59%
Grasim Industries Limited GRASIM ₹3,088 ₹2,139 -31%
CEMEX, S.A. CEMEXCPO 21.03 MXN 14.29 MXN -32%
Anhui Conch Cement Company 600585 ¥19.35 ¥32.23 +67%
Ambuja Cements Limited AMBUJACEM ₹417.55 ₹247.84 -41%

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Frequently asked questions

Is YB Ventures Berhad, an investment holding company, (5048) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.0240 MYR versus a price of 0.0800 MYR, about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5048?
Our model-based fair value for YB Ventures Berhad, an investment holding company, is 0.0240 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.0800 MYR.
What is the quality score of 5048?
YB Ventures Berhad, an investment holding company, has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of YB Ventures Berhad, an investment holding company, (5048)?
YB Ventures Berhad, an investment holding company, reported trailing-twelve-month revenue of about 52.3M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 5048?
The net profit margin of YB Ventures Berhad, an investment holding company, is about -136.3%, meaning it is currently running at a net loss. 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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.