YB Ventures Bhd (5048) Fair Value & Analysis
Basic Materials · MY · Market cap 23.3M MYR (≈ $5.8M) · ISIN MYL5048OO003
Risks
Fair value as of: Aug 17, 2026
From 1 valuation models · updated 14 days ago
Share price −18.8% over the past month.
Below-average quality, and trading another 147% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (0.0263 MYR). The favourable scenario is already priced in.
- Weak quality (39/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.
How to read this chart
60‑month range 0.0500 MYR – 0.7560 MYR · the 0.0650 MYR price screens above the 0.0263 MYR fair value. Dashed = 300-day average. As of Aug 17, 2026.
Analysis
YB Ventures Bhd (5048) currently trades at 0.0650 MYR, while our model-based Fair Value estimate is 0.0263 MYR, implying the stock looks roughly 59.5% overvalued today. The Quality Score stands at 39/100 (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 Aug 17, 2026
The share trades about 46% below its 52-week high and 30% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -60%, 5048 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
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 31
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
YB Ventures Bhd 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.
5048 screens 147% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 259 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 Building Materials 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.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $96.05 | $69.69 | -27% |
| Holcim AG HOLN | CHF 72.76 | CHF 20.00 | -73% |
| Vulcan Materials Company VMC | $279.86 | $114.48 | -59% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| Heidelberg Materials AG HEI | €170.05 | €167.96 | -1% |
| Martin Marietta Materials, Inc MLM | $543.90 | $215.31 | -60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | -67% |
| Amrize AG AMRZ | CHF 37.65 | CHF 29.67 | -21% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | -62% |
| CEMEX, S.A. CX | $11.24 | $11.31 | +1% |
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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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