Protasco Berhad, an investment holding company, (5070) Fair Value & Analysis
Industrials · MY · Market cap 98.8M MYR
Fair value as of: Jul 11, 2026
From 24 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 3.65 MYR to 0.1310 MYR (−96.4%) since Jun 24, 2026. Share price +2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.1850 MYR – 0.2900 MYR · fair‑value band 0.0981 MYR – 0.1634 MYR · the 0.2000 MYR price screens above the 0.1310 MYR fair value. As of Jul 11, 2026.
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Protasco Berhad, an investment holding company, (5070) currently trades at 0.2000 MYR, while our model-based Fair Value estimate is 0.1310 MYR — implying the stock looks roughly 34.5% overvalued today. We read business quality at 60/100 (solid quality), in the Industrials 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: high).
Over the trailing twelve months, Protasco Berhad, an investment holding company, generated revenue of 1.4B MYR at a net margin of 5.3%. Revenue declined 23.8% year over year. It earns a return on equity of 27.9%. Net debt stands at 85.3M MYR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.0981 MYR (bear case) to 0.1634 MYR (bull case); at 0.2000 MYR, the current price sits above that range. The share trades about 33% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 26% fair-value upside — at -35%, 5070 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
Protasco Berhad, an investment holding company, provides infrastructure solutions in Malaysia. It operates through nine segments: Maintenance, Construction, Property Development, Engineering and Consultancy Services, Trading and Manufacturing, Clean Energy, Hotel and Hospitality, Asset Management, and Agriventure. The company offers routine maintenance, periodic maintenance, and emergency work services for federal and state roads; and designs, constructs, upgrades, and rehabilitates roads, bridges, and buildings. It also provides engineering and consultancy services, such as geotechnical and geo-environmental engineering; pavement, highway, and transportation engineering; asset and project management product, and personnel certification; and structural and material engineering services. In addition, the company develops residential and commercial properties; and develops, manufactures, and distributes pavement-maintenance materials, construction building supplies, petroleum-based …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Protasco Berhad, an investment holding company, reported revenue of 1.4B MYR in FY2025 versus 1.1B MYR in FY2021, a compound +6.1%/yr. Reported net income was 70.4M MYR in FY2025, compounding +43.3%/yr from FY2021.
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Similar stocks
10 more Infrastructure Operations stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Merchants Expressway Network & Technology Holdings 001965 | ¥9.50 | ¥7.25 | -24% |
| Jiangsu Expressway Company 600377 | ¥11.93 | ¥20.23 | +70% |
| Shandong Hi-speed Company 600350 | ¥10.07 | ¥8.68 | -14% |
| Impulsora del Desarrollo y el Empleo en América Latina, S.A. IDEALB1 | 43.00 MXN | 48.63 MXN | +13% |
| Promotora y Operadora de Infraestructura, S. A. B. de C. V. PUODY | $315.00 | $748.43 | +138% |
| Motiva Infraestrutura de Mobilidade S.A MOTV3 | R$13.80 | R$16.63 | +21% |
| Zhejiang Expressway Co ZHEXF | $0.7900 | $1.27 | +61% |
| Atlas Arteria Limited ALX | A$5.10 | A$5.13 | +1% |
| Anhui Expressway Company 600012 | ¥15.44 | ¥25.49 | +65% |
| Guangdong Provincial Expressway Development Co 000429 | ¥13.69 | ¥17.28 | +26% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.