Tasco Bhd (5140) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Tasco Bhd MYR 0.51, price MYR 0.37, upside +38.5%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.3350 MYR – 1.20 MYR · fair‑value band 0.5055 MYR – 0.6474 MYR · the 0.3650 MYR price screens below the 0.5055 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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TASCO Berhad provides integrated logistics solutions worldwide. It operates through six segments: Air Freight Forwarding, Contract Logistics, Trucking, Ocean Freight Forwarding, Cold Supply Chain, and Supply Chain Solution.
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TASCO Berhad provides integrated logistics solutions worldwide. It operates through six segments: Air Freight Forwarding, Contract Logistics, Trucking, Ocean Freight Forwarding, Cold Supply Chain, and Supply Chain Solution. It offers airfreight forwarding services, including temperature control, sensitive equipment, small parcels, e-commerce, high security level cargo, project cargo, and chartered flights; ocean freight forwarding and shipment services; haulage services; and cross border land transportation services, such as daily LTL consolidation, FTL chartered, door-to-door delivery, customs clearance, pre-inspection of cargo, and trans container facility services. The company also provides custom house brokerage services; order management solutions; warehousing, distribution, transload and cross-docking, in-house logistics, and value-added services; supply chain solutions comprising supply chain management, lead logistics, solutions engineering, project cargo, trading, and e-commerce services; and automotive, aerospace, healthcare and pharmaceutical, food, technology, and retail logistics services. In addition, it engages in the truck rental and insurance agency businesses; letting of properties; trading of general merchandise; and offers cold supply chain, origin management, and lead logistics services. The company was formerly known as Trans-Asia Shipping Corporation Berhad and changed its name to TASCO Berhad in September 2009. TASCO Berhad was incorporated in 1974 and is headquartered in Shah Alam, Malaysia.
Stock analysis
Tasco Bhd (5140) currently trades at 0.3650 MYR, while our model-based Fair Value estimate is 0.5055 MYR, implying the stock looks roughly 27.8% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.8600 MYR per share, and 12 of the 15 models we run sit above the 0.3650 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1200 MYR, and 3 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5055 MYR (bear) to 0.6474 MYR (bull), the price of 0.3650 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 43/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Tasco Bhd reported revenue of 911M MYR in FY2026 versus 1.5B MYR in FY2022, a compound −11.5%/yr. Reported net income was 37.5M MYR in FY2026, compounding −13.0%/yr from FY2022.
Key figures
Market cap 292M MYR (≈ $71.6M) · P/E ratio 7.8 · P/S ratio 0.32 · EPS (TTM) 0.0468 MYR · Dividend yield 4.9% · Net margin 4.1% · Return on equity 5.5% · Return on assets (EBIT) 5.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 38%, 5140 screens cheaper than that median.
Fair Value models
Bear 0.5055 MYRFair Value 0.5055 MYRBull 0.6474 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. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (0.0156 MYR per share) are deliberately not added.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.11/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−10.0%
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.
−0.8%
Start year 2021 (pandemic). Over 10 years: +5.9% a year
Revenue growth 18 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.
+5.4%
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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. Basis: EBIT basis. 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.
+1.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.2%
Dividend (yield on the price)4.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−2% vs 2%, slowing
Profit margin 2021 to 2026 ⓘ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.8% → 7%
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.Integrated Freight & Logistics · 217 stocks
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Cite: Fair Value Calculator (2026). "Tasco Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5140
Frequently asked questions
Is Tasco Bhd (5140) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.5055 MYR versus a price of 0.3650 MYR, about +38% upside (undervalued).
What is the fair value of 5140?
Our model-based fair value for Tasco Bhd is 0.5055 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.3650 MYR.
What is the quality score of 5140?
Tasco Bhd has a Quality Score of 43/100. 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 Tasco Bhd (5140)?
Our model-based price target is the fair value of 0.5055 MYR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 0.5055 MYR, optimistic scenario 0.6474 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Tasco Bhd stock forecast for 2026?
Our models put fair value at 0.5055 MYR, about +38% upside versus a price of 0.3650 MYR (undervalued). Cautious scenario 0.5055 MYR, optimistic scenario 0.6474 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Tasco Bhd (5140)?
Tasco Bhd reported trailing-twelve-month revenue of about 911M MYR (latest available figure, as of Sep 24, 2026).
Does Tasco Bhd pay a dividend?
Tasco Bhd currently shows a dividend yield of about 4.93% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Tasco Bhd (5140)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tasco Bhd it is 0.5055 MYR per share (as of Sep 24, 2026), against a price of 0.3650 MYR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Tasco Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5140 trades below its calculated fair value: price 0.3650 MYR, fair value 0.5055 MYR, a gap of about +38% (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 5140?
No. The price is what the market pays today (0.3650 MYR); the fair value is what the company's own numbers justify (0.5055 MYR). For Tasco Bhd the two are 0.1405 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Tasco Bhd worth?
The market values Tasco Bhd at about 292M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.3650 MYR; our models calculate a fair value of 0.5055 MYR per share.
What do the bullish and bearish scenarios say about 5140?
Our models span a range for Tasco Bhd: cautious scenario 0.5055 MYR, base 0.5055 MYR, optimistic 0.6474 MYR per share (as of Sep 24, 2026, price 0.3650 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5140?
Tasco Bhd trades at a price-to-earnings ratio of 7.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.5055 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.1, EV/EBITDA 2.0.
How solid is the balance sheet of Tasco Bhd (5140)?
Balance-sheet figures for Tasco Bhd (as of Sep 24, 2026): return on equity 5.5%, debt of 0.40 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 5140 from its 52-week high?
Tasco Bhd trades at 0.3650 MYR, about 30% below its 52-week high of 0.5228 MYR and 9% above the low of 0.3350 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5055 MYR is for.
Which stocks are comparable to Tasco Bhd?
From the same area (Industrials) we also value United Parcel Service, Inc, FedEx Corporation, Deutsche Post AG, DSV A/S, 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 Tasco Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.3650 MYR, calculated fair value 0.5055 MYR (+38%), Quality Score 43/100, from 15 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 5140 calculated?
We run Tasco Bhd through 15 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 0.5055 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. Tasco Bhd currently trades 38 % 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 Tasco Bhd (5140)?
The closing price on Sep 24, 2026 was 0.3650 MYR. Our model-based fair value is 0.5055 MYR, about +38% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tasco Bhd right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.5055 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.
Where does the earnings growth of Tasco Bhd (5140) come from?
Earnings per share at Tasco Bhd grew +3.5 % a year from 2015 to 2026. Broken into its drivers: revenue per share +7.3 %, EBIT margin −2.0 %, tax rate +1.3 %, residual (interest, one-offs) −2.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Tasco Bhd
How large is the market capitalisation of Tasco Bhd (5140)?
The market capitalisation of Tasco Bhd is 292M MYR (≈ $71.6M). 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 Tasco Bhd (5140)?
The price-to-sales ratio of Tasco Bhd is 0.32 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tasco Bhd (5140)?
Earnings per share at Tasco Bhd are 0.0468 MYR (price ÷ EPS = P/E 7.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tasco Bhd (5140)?
The dividend yield of Tasco Bhd is 4.9% (payout 38.5%). 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 Tasco Bhd (5140)?
The net margin of Tasco Bhd is 4.1% (fiscal year 2026). 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 Tasco Bhd (5140)?
The return on equity (ROE) of Tasco Bhd is 5.5% (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 Tasco Bhd (5140)?
On an EBIT basis the return on assets of Tasco Bhd is 5.5% (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 Tasco Bhd (5140)?
The operating margin of Tasco Bhd is 7.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tasco Bhd (5140)?
Revenue at Tasco Bhd is growing +3.5% 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 Tasco Bhd (5140)?
Earnings per share at Tasco Bhd are growing −29.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tasco Bhd (5140) generate?
The free cash flow of Tasco Bhd is −84.9M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Tasco Bhd (5140) carry?
The net debt of Tasco Bhd is 263M MYR (fiscal year 2026). 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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