Luster Industries Bhd (5068) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Luster Industries Bhd stock MYR 0.04, price MYR 0.03, upside +55.0%, quality 51 out of 100. Rating: strongly undervalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 0.0250 MYR – 0.1950 MYR · fair‑value band 0.0338 MYR – 0.0438 MYR · the 0.0250 MYR price screens below the 0.0388 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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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.
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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.
Stock analysis
Luster Industries Bhd (5068) currently trades at 0.0250 MYR, while our model-based Fair Value estimate is 0.0388 MYR, implying the stock looks roughly 35% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.0850 MYR per share, and 7 of the 7 models we run sit above the 0.0250 MYR price.
Bear case: the Multiples group reads lowest at 0.0400 MYR, and 0 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0338 MYR (bear) to 0.0438 MYR (bull), the price of 0.0250 MYR sits below 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 51/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Luster Industries Bhd 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.
Key figures
Market cap 73.4M MYR (≈ $18.1M) Micro · P/S ratio 0.26 · EPS (TTM) −0.0100 MYR · Net margin −8.1% · Return on equity −13.0% · Return on assets (EBIT) −0.5% (5-year average) · Operating margin 9.5% · Revenue (TTM) 286M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 55%, 5068 screens cheaper than that median.
Fair Value models
Bear0.0338 MYRFair Value 0.0388 MYRBull0.0438 MYR
Price 0.0250 MYR · Upside +55.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+61.4%
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.
+19.4%
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.
+7.7%
Start year 2020 (pandemic). Over 10 years: +8.5% a year
Revenue growth 13 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.
+8.0%
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Profit margin (trend) ⓘ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.
6.2% (2020) → −10.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−14.4%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −16.1% a year for the price.
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.Specialty Industrial Machinery · 813 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside+55.2% · Top 25%
Profitability
Return on assets−3.9% · Bottom 25%
Net margin (12 months)−7.0% · Bottom 25%
Operating margin (12 months)9.5% · Above median
Growth and dividend
Revenue growth (quarter YoY)4.4% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Luster Industries Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5068
Frequently asked questions
Is Luster Industries Bhd (5068) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 0.0388 MYR versus a price of 0.0250 MYR, about +55% upside (undervalued).
What is the fair value of 5068?
Our model-based fair value for Luster Industries Bhd is 0.0388 MYR (as of Nov 5, 2026), built from audited fundamentals. The current price: 0.0250 MYR.
What is the quality score of 5068?
Luster Industries Bhd has a Quality Score of 51/100. 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 Luster Industries Bhd (5068)?
Our model-based price target is the fair value of 0.0388 MYR (as of Nov 5, 2026) from 7 valuation models. Cautious scenario 0.0338 MYR, optimistic scenario 0.0438 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Luster Industries Bhd stock forecast for 2026?
Our models put fair value at 0.0388 MYR, about +55% upside versus a price of 0.0250 MYR (undervalued). Cautious scenario 0.0338 MYR, optimistic scenario 0.0438 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Luster Industries Bhd (5068)?
Luster Industries Bhd reported trailing-twelve-month revenue of about 286M MYR (latest available figure, as of Nov 5, 2026).
What growth is priced into Luster Industries Bhd (5068)?
For today's price to be fair in a discounted-cash-flow model, Luster Industries Bhd would have to grow free cash flow by -14.4 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.7 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 5068 use?
Our models discount Luster Industries Bhd at 11.1 %: a base by market capitalisation (nano), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Luster Industries Bhd that is -14.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Luster Industries Bhd (5068) delivered so far?
Over the past 5 years revenue at Luster Industries Bhd grew +7.7 % a year. The price currently implies free-cash-flow growth of -14.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Luster Industries Bhd (5068) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Luster Industries Bhd (-14.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Luster Industries Bhd (5068)?
The free-cash-flow yield on the price is 13.02 %: that much free cash flow Luster Industries Bhd produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Luster Industries Bhd (5068)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Luster Industries Bhd it is 0.0388 MYR per share (as of Nov 5, 2026), against a price of 0.0250 MYR. It is the blended result of 7 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Luster Industries Bhd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 5068 trades below its calculated fair value: price 0.0250 MYR, fair value 0.0388 MYR, a gap of about +55% (undervalued). 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 5068?
No. The price is what the market pays today (0.0250 MYR); the fair value is what the company's own numbers justify (0.0388 MYR). For Luster Industries Bhd the two are 0.0138 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Luster Industries Bhd worth?
The market values Luster Industries Bhd at about 73.4M MYR (market capitalisation, as of Nov 5, 2026). Per share that is 0.0250 MYR; our models calculate a fair value of 0.0388 MYR per share.
What do the bullish and bearish scenarios say about 5068?
Our models span a range for Luster Industries Bhd: cautious scenario 0.0338 MYR, base 0.0388 MYR, optimistic 0.0438 MYR per share (as of Nov 5, 2026, price 0.0250 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Luster Industries Bhd (5068)?
Balance-sheet figures for Luster Industries Bhd (as of Nov 5, 2026): return on equity −13.0%, debt of 0.01 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 5068 from its 52-week high?
Luster Industries Bhd trades at 0.0250 MYR, about 44% below its 52-week high of 0.0450 MYR and at the low of 0.0250 MYR (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0388 MYR is for.
Which stocks are comparable to Luster Industries Bhd?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 Luster Industries Bhd stock attractive at the current price?
The data as of Nov 5, 2026: price 0.0250 MYR, calculated fair value 0.0388 MYR (+55%), Quality Score 51/100, from 7 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 5068 calculated?
We run Luster Industries Bhd through 7 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 0.0388 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Luster Industries Bhd currently trades 35% below its own fair value, and the market average says nothing about that. 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 Luster Industries Bhd (5068)?
The closing price on Nov 5, 2026 was 0.0250 MYR. Our model-based fair value is 0.0388 MYR, about +55% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Luster Industries Bhd right now?
The price is below even our cautious bear case (0.0338 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Luster Industries Bhd
How large is the market capitalisation of Luster Industries Bhd (5068)?
The market capitalisation of Luster Industries Bhd is 73.4M MYR (≈ $18.1M). 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 Luster Industries Bhd (5068)?
The price-to-sales ratio of Luster Industries Bhd is 0.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Luster Industries Bhd (5068)?
Earnings per share at Luster Industries Bhd are −0.0100 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Luster Industries Bhd (5068)?
The net margin of Luster Industries Bhd is −8.1% (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 Luster Industries Bhd (5068)?
The return on equity (ROE) of Luster Industries Bhd is −13.0% (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 Luster Industries Bhd (5068)?
On an EBIT basis the return on assets of Luster Industries Bhd is −0.5% (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 Luster Industries Bhd (5068)?
The operating margin of Luster Industries Bhd is 9.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Luster Industries Bhd (5068)?
Revenue at Luster Industries Bhd is growing +4.4% versus a year earlier (3y avg +19.4%). 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 Luster Industries Bhd (5068)?
Earnings per share at Luster Industries Bhd are growing −97.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Luster Industries Bhd (5068) carry?
The net debt of Luster Industries Bhd is 1.6M MYR (fiscal year 2022, ≈ 0.2 yrs of FCF). 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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Thin data
Nov 5, 2026