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Maybulk Berhad, an investment holding company, (5077) Fair Value & Analysis

Industrials · MY · Market cap 279M MYR

Price0.3500 MYR
Fair Value0.3800 MYR
Upside+8.6%
Quality90/100
Evidence: High Range 0.3400 MYR – 0.3800 MYR

Fair value as of: Jun 24, 2026

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Analysis

Maybulk Berhad, an investment holding company, (5077) currently trades at 0.3500 MYR, while our model-based Fair Value estimate is 0.3800 MYR — implying the stock looks roughly 8.6% undervalued today. We read business quality at 90/100 (high 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: high) — always confirm before acting.

About the company

Maybulk Berhad, an investment holding company, provides dry bulk shipping services in Malaysia and internationally. It operates through Shipping Bulker, Shelving & Storage Solution, Warehousing, and Investment Holding & Others segments. The company owns and operates dry bulk carriers and product tankers that transport major bulks, such as iron ore, steaming and coking coal, and grains; and minor bulks, including sugar, coke, fertilizers, and other products. It also engages in the supply, design, consult, and installation work of racking and shelving products; industrial property development and investment; and warehousing and storage services. In addition, the company offers ship management services, such as marine operations, technical management of vessels, and ship supplies and crewing. It exports its solutions to Australia, the United States, and Singapore. The company was formerly known as Malaysian Bulk Carriers Berhad and changed its name to Maybulk Berhad in December 2023. M…

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Frequently asked questions

Is Maybulk Berhad, an investment holding company, (5077) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.3800 MYR versus a price of 0.3500 MYR — about +9% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5077?
Our 21-model fair value for Maybulk Berhad, an investment holding company, is 0.3800 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.3500 MYR.
What is the quality score of 5077?
Maybulk Berhad, an investment holding company, has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

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