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Luster Industries Bhd, an investment holding company, (5068) Fair Value & Analysis

Industrials · MY · Market cap 88.1M MYR

LI Luster Industries Bhd, an investment holding company, 5068 · KLSE
Price0.0300 MYR
Fair Value0.0330 MYR
Upside+10.0%
Quality49/100
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Mixed Growth
Loss-making · -8.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/11)
Narrow moat 18/100
Evidence: Low Range 0.0300 MYR – 0.0360 MYR Share as image

Fair value as of: Jul 12, 2026

From 7 valuation models · updated 29 days ago

Below-average quality, screening 10% undervalued on our models.

What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • Our model range runs from 0.0300 MYR (bear) to 0.0360 MYR (bull), base 0.0330 MYR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 49/100 (below-average quality) with low evidence: read the verdict with care.
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Price vs Fair Value (5 years)

0.2550 MYR 0.0250 MYR Fair Value 0.0330 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 0.0250 MYR – 0.2550 MYR · fair‑value band 0.0300 MYR – 0.0360 MYR · the 0.0300 MYR price screens below the 0.0330 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

Luster Industries Bhd, an investment holding company, (5068) currently trades at 0.0300 MYR, while our model-based Fair Value estimate is 0.0330 MYR, implying the stock looks roughly 10.0% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials 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: low), always confirm before acting.

Over the trailing twelve months, Luster Industries Bhd, an investment holding company, generated revenue of 283M MYR at a net margin of -8.1%. Revenue grew 41.4% year over year. It earns a return on equity of -14.1%. Net debt stands at 1.6M MYR. Fundamentals as of Jul 12, 2026

Our scenario range runs from 0.0300 MYR (bear case) to 0.0360 MYR (bull case); at 0.0300 MYR, the current price sits within 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 50% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 10%, 5068 screens cheaper 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.

Model 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
Highest evidence
Growth DCF 0.0500 MYR 0.0700 MYR 0.0800 MYR 80
Rev-Margin DCF 0.0600 MYR 0.0700 MYR 0.0900 MYR 74
NCAV (Graham) 0.0400 MYR 0.0600 MYR 0.0900 MYR 50
All 7 models by family
DCF Models
FCF DCF 0.0600 MYR 0.0700 MYR 0.0900 MYR 38
5Y Revenue Exit 0.0600 MYR 0.0700 MYR 0.0900 MYR 39
10Y Revenue Exit 0.0500 MYR 0.0700 MYR 0.0900 MYR 36
Multiples
EV/Revenue 0.0600 MYR 0.0700 MYR 0.0800 MYR 43
Asset-Based
NCAV (Graham) 0.0400 MYR 0.0600 MYR 0.0900 MYR 50
Growth DCF
Growth DCF 0.0500 MYR 0.0700 MYR 0.0800 MYR 80
Rev-Margin DCF 0.0600 MYR 0.0700 MYR 0.0900 MYR 74

Widest divergence: DCF Models (0.0700 MYR) versus Asset-Based (0.0600 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 283M MYR
Revenue growth (YoY) +41.4%
Net margin -8.1%
Return on equity -14.1%
Free cash flow 9.6M MYR FY2025
Operating margin 3.6%
More key figures
EPS (TTM) -0.0100 MYR
EPS growth (YoY) -97.7%
Net debt 1.6M MYR FY2022

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 25

Profitability 8
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

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

Luster Industries Bhd, an investment holding company, manufactures and sells plastic molded components in Malaysia, the United Kingdom, the Asia-Pacific, the United States, Germany, New Zealand, Saudi Arabia, South Africa, Chile, Kenya, and internationally.

Full company description

Luster Industries Bhd, an investment holding company, manufactures and sells plastic molded components in Malaysia, the United Kingdom, the Asia-Pacific, the United States, Germany, New Zealand, Saudi Arabia, South Africa, Chile, Kenya, and internationally. It operates through Manufacturing; Construction and Property Development; Glove Manufacturing and Engineering, Procurement, Construction, and Commissioning (EPCC) Contract; Gaming and Leisure; and Others segments. The company engages in the manufacture of sub-assembly of plastic parts and products, die-casting components, carbon fiber related materials, and aerosol products; original equipment manufacturer (OEM) manufacturing for hygiene and pests control products; and precision engineering work. It also provides latex examination gloves, as well as glove related system, technology, supply chain and operations; and operates lotteries in Cambodia. In addition, the company is involved in the construction and development of properties. Luster Industries Bhd was incorporated in 1986 and is based in Sungai Petani, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Luster Industries Bhd, an investment holding company, reported revenue of 266M MYR in FY2025 versus 152M MYR in FY2021, a compound +15.0%/yr. Reported net income was −21.5M MYR in FY2025.

Growth Quality 47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
266M MYR
Latest YoY
+61.4%
Avg. growth/yr (3Y) 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.
+19.4%
Avg. growth/yr (5Y) 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.
+7.7%
Avg. growth/yr (13Y) 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.
+8.0%
Revenue +15.0%/yr
FY21 152M MYR
FY22 156M MYR
FY23 141M MYR
FY24 165M MYR
FY25 266M MYR
Net income
FY21 8.5M MYR
FY22 −16.9M MYR
FY23 2.1M MYR
FY24 6.1M MYR
FY25 −21.5M MYR

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Cite: Fair Value Calculator (2026). "Luster Industries Bhd, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5068

Peer Group

Specialty Industrial Machinery · 808 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.

Quality Score 49 · Below median
Fair Value upside +0% · Top 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -8% · Bottom 25%
Operating margin (TTM) 4% · Below median
Revenue growth 41% · Top 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/B 0.09× · Cheaper than 75% of peers
P/S (TTM) 0.08× · Cheaper than 75% of peers
P/FCF 2.3× · Cheaper than median

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 33 · sector 0
FUTURE 100 · sector 23
PAST 0 · sector 28
HEALTH 99 · sector 96
DIVIDEND 0 · sector 24

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Luster Industries Bhd, an investment holding company, (5068) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 0.0330 MYR versus a price of 0.0300 MYR, about +10% (undervalued).
What is the fair value of 5068?
Our model-based fair value for Luster Industries Bhd, an investment holding company, is 0.0330 MYR (as of Jul 12, 2026), built from audited fundamentals. The current price is 0.0300 MYR.
What is the quality score of 5068?
Luster Industries Bhd, an investment holding company, has a Quality Score of 49/100. 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 revenue of Luster Industries Bhd, an investment holding company, (5068)?
Luster Industries Bhd, an investment holding company, reported trailing-twelve-month revenue of about 283M MYR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 5068?
The net profit margin of Luster Industries Bhd, an investment holding company, is about -8.1%, 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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