Maybulk Berhad, an investment holding company, (5077) Fair Value & Analysis
Industrials · MY · Market cap 296M MYR
Fair value as of: Jul 18, 2026
From 17 valuation models · updated 24 days ago
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from 0.2800 MYR (bear) to 0.3700 MYR (bull), base 0.3700 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 61/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 0.2546 MYR – 0.6582 MYR · fair‑value band 0.2800 MYR – 0.3700 MYR · the 0.3600 MYR price screens below the 0.3700 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Maybulk Berhad, an investment holding company, (5077) currently trades at 0.3600 MYR, while our model-based Fair Value estimate is 0.3700 MYR, implying the stock looks roughly 2.8% fairly valued today. The Quality Score stands at 61/100 (solid 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.
Over the trailing twelve months, Maybulk Berhad, an investment holding company, generated revenue of 84.5M MYR at a net margin of -44.4%. Revenue declined 15.2% year over year. It earns a return on equity of -7.9%. Net debt stands at 110M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.2800 MYR (bear case) to 0.3700 MYR (bull case); at 0.3600 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 4% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 3%, 5077 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 17 models by family
Widest divergence: Asset-Based (0.3600 MYR) versus DCF Models (0.0800 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 66
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
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.
Full company description
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. Maybulk Berhad was incorporated in 1988 and is based in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Maybulk Berhad, an investment holding company, reported revenue of 87.8M MYR in FY2025 versus 207M MYR in FY2021, a compound −19.3%/yr. Reported net income was 18.5M MYR in FY2025, compounding −44.5%/yr from FY2021.
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Peer Group
Marine Shipping · 232 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 Marine Shipping 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
| Yang Ming Marine Transport Corporation 2609 | 50.10 TWD | 96.14 TWD | +92% |
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Frequently asked questions
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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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