Malaysian Bulk Carriers Bhd (5077) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Malaysian Bulk Carriers Bhd MYR 0.32, price MYR 0.38, upside -14.7%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Malaysian Bulk Carriers Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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.
Show more
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.
Stock analysis
Malaysian Bulk Carriers Bhd (5077) currently trades at 0.3750 MYR, while our model-based Fair Value estimate is 0.3200 MYR, implying the stock looks roughly 17.2% overvalued today.
Show more
Valuation
Bull case: the Economic Profit group reads highest at a median of 0.3600 MYR per share, and 1 of the 14 models we run sit above the 0.3750 MYR price.
Bear case: the DCF Models group reads lowest at 0.0800 MYR, and 13 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2400 MYR (bear) to 0.3200 MYR (bull), the price of 0.3750 MYR sits above 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 61/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Malaysian Bulk Carriers Bhd 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.
Key figures
Market cap 329M MYR (≈ $80.6M) · P/S ratio 3.50 · EPS (TTM) −0.0400 MYR · Dividend yield 4.5% · Net margin 21.1% · Return on equity −7.9% · Return on assets (EBIT) 10.3% · Operating margin −2.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −15%, 5077 screens richer than that median.
Fair Value models
Bear 0.2400 MYRFair Value 0.3200 MYRBull 0.3200 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.37/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−7.1%
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.
−17.2%
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.
−13.0%
Start year 2020 (pandemic). Over 10 years: −9.6% 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.
−8.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−31.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−35.9%
Dividend (yield on the price)4.5%
Profit margin 2020 to 2025 ⓘ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.−2% → 6%
⚠ Revenue per share shrinking 11.7%/yr over ~7Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+1.8%
Yearly growth needed for the next five years to justify today's price.
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 −0.2% a year for the price.
Compare Malaysian Bulk Carriers Bhd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Marine Shipping · 233 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside−15% · Below median
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)−44% · Bottom 25%
Operating margin (TTM)−3% · Bottom 25%
Growth and dividend
Revenue growth−15% · Bottom 25%
Dividend yield (TTM)4.5% · Above median
Balance sheet
Debt / equity0.30× · Above median
Valuation Multiplesvs Marine Shipping 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). "Malaysian Bulk Carriers Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5077
Frequently asked questions
Is Malaysian Bulk Carriers Bhd (5077) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.3200 MYR versus a price of 0.3750 MYR, about −15% upside (overvalued).
What is the fair value of 5077?
Our model-based fair value for Malaysian Bulk Carriers Bhd is 0.3200 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.3750 MYR.
What is the quality score of 5077?
Malaysian Bulk Carriers Bhd has a Quality Score of 61/100. 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 Malaysian Bulk Carriers Bhd (5077)?
Our model-based price target is the fair value of 0.3200 MYR (as of Sep 23, 2026) from 17 valuation models. Cautious scenario 0.2400 MYR, optimistic scenario 0.3200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Malaysian Bulk Carriers Bhd stock forecast for 2026?
Our models put fair value at 0.3200 MYR, about −15% upside versus a price of 0.3750 MYR (overvalued). Cautious scenario 0.2400 MYR, optimistic scenario 0.3200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Malaysian Bulk Carriers Bhd (5077)?
Malaysian Bulk Carriers Bhd reported trailing-twelve-month revenue of about 84.5M MYR (latest available figure, as of Sep 23, 2026).
Does Malaysian Bulk Carriers Bhd pay a dividend?
Malaysian Bulk Carriers Bhd currently shows a dividend yield of about 4.53% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Malaysian Bulk Carriers Bhd (5077)?
For today's price to be fair in a discounted-cash-flow model, Malaysian Bulk Carriers Bhd would have to grow free cash flow by +1.8 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -13.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 5077 use?
Our models discount Malaysian Bulk Carriers Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.22, 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 Malaysian Bulk Carriers Bhd that is +1.8 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Malaysian Bulk Carriers Bhd (5077) delivered so far?
Over the past 5 years revenue at Malaysian Bulk Carriers Bhd grew -13.0 % a year. The price currently implies +1.8 % per year free-cash-flow growth a 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 Malaysian Bulk Carriers Bhd (5077) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Malaysian Bulk Carriers Bhd (+1.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Malaysian Bulk Carriers Bhd (5077)?
The free-cash-flow yield on the price is 2.86 %: that much free cash flow Malaysian Bulk Carriers Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Malaysian Bulk Carriers Bhd (5077)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Malaysian Bulk Carriers Bhd it is 0.3200 MYR per share (as of Sep 23, 2026), against a price of 0.3750 MYR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Malaysian Bulk Carriers Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5077 trades above its calculated fair value: price 0.3750 MYR, fair value 0.3200 MYR, a gap of about −15% (overvalued). 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 5077?
No. The price is what the market pays today (0.3750 MYR); the fair value is what the company's own numbers justify (0.3200 MYR). For Malaysian Bulk Carriers Bhd the two are 0.0550 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Malaysian Bulk Carriers Bhd worth?
The market values Malaysian Bulk Carriers Bhd at about 329M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.3750 MYR; our models calculate a fair value of 0.3200 MYR per share.
What do the bullish and bearish scenarios say about 5077?
Our models span a range for Malaysian Bulk Carriers Bhd: cautious scenario 0.2400 MYR, base 0.3200 MYR, optimistic 0.3200 MYR per share (as of Sep 23, 2026, price 0.3750 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Malaysian Bulk Carriers Bhd (5077)?
Balance-sheet figures for Malaysian Bulk Carriers Bhd (as of Sep 23, 2026): return on equity −7.9%, debt of 0.30 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is 5077 from its 52-week high?
Malaysian Bulk Carriers Bhd trades at 0.3750 MYR, about 1% below its 52-week high of 0.3769 MYR and 21% above the low of 0.3101 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3200 MYR is for.
Which stocks are comparable to Malaysian Bulk Carriers Bhd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Malaysian Bulk Carriers Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.3750 MYR, calculated fair value 0.3200 MYR (−15%), Quality Score 61/100, from 17 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 5077 calculated?
We run Malaysian Bulk Carriers Bhd through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.3200 MYR, 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 14.0 % above its aggregate fair value. Malaysian Bulk Carriers Bhd itself currently trades above fair value. 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 Malaysian Bulk Carriers Bhd (5077)?
The closing price on Sep 24, 2026 was 0.3750 MYR. Our model-based fair value is 0.3200 MYR, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Malaysian Bulk Carriers Bhd right now?
The price sits above even our optimistic bull case (0.3200 MYR). The favourable scenario is already priced in. Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Malaysian Bulk Carriers Bhd
How large is the market capitalisation of Malaysian Bulk Carriers Bhd (5077)?
The market capitalisation of Malaysian Bulk Carriers Bhd is 329M MYR (≈ $80.6M). 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 Malaysian Bulk Carriers Bhd (5077)?
The price-to-sales ratio of Malaysian Bulk Carriers Bhd is 3.50 (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 Malaysian Bulk Carriers Bhd (5077)?
Earnings per share at Malaysian Bulk Carriers Bhd are −0.0400 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Malaysian Bulk Carriers Bhd (5077)?
The dividend yield of Malaysian Bulk Carriers Bhd is 4.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Malaysian Bulk Carriers Bhd (5077)?
The net margin of Malaysian Bulk Carriers Bhd is 21.1% (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 Malaysian Bulk Carriers Bhd (5077)?
The return on equity (ROE) of Malaysian Bulk Carriers Bhd is −7.9% (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 Malaysian Bulk Carriers Bhd (5077)?
On an EBIT basis the return on assets of Malaysian Bulk Carriers Bhd is 10.3% (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 Malaysian Bulk Carriers Bhd (5077)?
The operating margin of Malaysian Bulk Carriers Bhd is −2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Malaysian Bulk Carriers Bhd (5077)?
Revenue at Malaysian Bulk Carriers Bhd is growing −15.2% versus a year earlier (3y avg −17.2%). 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 Malaysian Bulk Carriers Bhd (5077)?
Earnings per share at Malaysian Bulk Carriers Bhd are growing −56.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Malaysian Bulk Carriers Bhd (5077) carry?
The net debt of Malaysian Bulk Carriers Bhd is 110M MYR (fiscal year 2025, ≈ 11.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Malaysian Bulk Carriers Bhd in the live analysis
One click puts Malaysian Bulk Carriers Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
