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Wasco Berhad (5142) Fair Value & Analysis

Energy · MY · Market cap 585M MYR

WB Wasco Berhad 5142 · KLSE
Price0.7100 MYR
Fair Value0.9629 MYR
Upside+35.6%
Quality50/100
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Mixed Growth
Thin margins · 5.8% net margin
Low debt · generates free cash flow
8.11% dividend yield
Ranks above peers (11/14)
Narrow moat 43/100
Evidence: Medium Range 0.7222 MYR – 1.31 MYR Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 2.41 MYR to 0.9629 MYR (−60.0%) since Jul 12, 2026. Share price −7.8% over the past month.

A solid business, screening 36% undervalued on our models.

What matters now

  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (0.7222 MYR to 1.31 MYR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

1.44 MYR 0.4598 MYR Fair Value 0.9629 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.4598 MYR – 1.44 MYR · fair‑value band 0.7222 MYR – 1.31 MYR · the 0.7100 MYR price screens below the 0.9629 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Wasco Berhad (5142) currently trades at 0.7100 MYR, while our model-based Fair Value estimate is 0.9629 MYR, implying the stock looks roughly 35.6% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Energy 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: medium), always confirm before acting.

Over the trailing twelve months, Wasco Berhad generated revenue of 2.3B MYR at a net margin of 5.8%. Revenue declined 37.3% year over year. It earns a return on equity of 12.6%. Net debt stands at 407M MYR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.7222 MYR (bear case) to 1.31 MYR (bull case); at 0.7100 MYR, the current price sits below 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 39% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -40% fair-value upside, at 36%, 5142 screens cheaper 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.

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
Highest evidence
Growth DCF 1.67 MYR 2.30 MYR 3.10 MYR 80
Residual Income 1.27 MYR 1.59 MYR 3.61 MYR 76
Rev-Margin DCF 1.77 MYR 2.79 MYR 3.97 MYR 74
All 26 models by family
DCF Models
FCF DCF 1.66 MYR 2.40 MYR 3.41 MYR 38
Owner Earnings 1.87 MYR 2.71 MYR 3.85 MYR 31
5Y Revenue Exit 1.77 MYR 2.79 MYR 4.09 MYR 39
5Y EBITDA Exit 1.50 MYR 2.27 MYR 3.16 MYR 41
5Y P/E Exit 1.90 MYR 3.03 MYR 4.22 MYR 38
10Y Revenue Exit 1.66 MYR 2.53 MYR 3.71 MYR 36
10Y EBITDA Exit 1.55 MYR 2.20 MYR 3.05 MYR 37
10Y P/E Exit 1.78 MYR 2.68 MYR 3.80 MYR 35
Earnings-Based
Graham-Dodd 1.41 MYR 4.73 MYR 6.33 MYR 54
Lynch FV 1.08 MYR 1.54 MYR 2.00 MYR 50
PEG = 1.0 1.08 MYR 1.54 MYR 2.00 MYR 46
EPV 1.31 MYR 1.47 MYR 1.60 MYR 59
Dividend Discount
Gordon GGM 0.3900 MYR 0.7000 MYR 0.9600 MYR 70
DDM Multi-Stage 0.3900 MYR 0.6200 MYR 0.7500 MYR 61
Multiples
P/E Multiple 2.18 MYR 2.90 MYR 3.63 MYR 63
P/S Multiple 2.64 MYR 3.52 MYR 4.41 MYR 58
P/B Multiple 1.81 MYR 2.41 MYR 3.01 MYR 55
EV/EBIT 1.62 MYR 2.12 MYR 2.61 MYR 53
EV/EBITDA 1.56 MYR 2.03 MYR 2.51 MYR 54
EV/Revenue 1.94 MYR 2.71 MYR 3.49 MYR 43
Asset-Based
NCAV (Graham) 0.6700 MYR 0.9000 MYR 1.34 MYR 50
Growth DCF
Growth DCF 1.67 MYR 2.30 MYR 3.10 MYR 80
Rev-Margin DCF 1.77 MYR 2.79 MYR 3.97 MYR 74
Economic Profit
Residual Income 1.27 MYR 1.59 MYR 3.61 MYR 76
ROIC Compounder 1.31 MYR 1.53 MYR 1.82 MYR 72
Growth Earnings
Growth-Adj P/E 1.96 MYR 2.79 MYR 3.63 MYR 68

Widest divergence: Growth Earnings (2.79 MYR) versus Dividend Discount (0.6200 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.3B MYR
Revenue growth (YoY) -37.3%
Net margin 5.8%
Return on equity 12.6%
Free cash flow 125M MYR FY2025
P/E ratio 3.9
More key figures
Operating margin 5.4%
EPS (TTM) 0.1800 MYR
Dividend yield 8.1%
EPS growth (YoY) -68.8%
Net debt 407M MYR FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 50 · Market factors (momentum, volatility) 29

Profitability 50
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Wasco Berhad provides energy solutions worldwide It operates through Energy Services, Bioenergy Services, and Others segments.

Full company description

Wasco Berhad provides energy solutions worldwide It operates through Energy Services, Bioenergy Services, and Others segments. The company engages in pipe coating and manufacturing activities; building and operation offshore and onshore field development facilities; specialized equipment and services to the power generation, oleochemical, and petrochemical industries; and specialized equipment for biomass power plants, such as industrial fans, boilers, and turbines. It also provides management support; coating plant construction; pipeline anti-corrosion and concrete weight coating; line pipe thermal insulation; fuel, gas, and gas cylinders; property investment; cathodic protection services and equipment; corrosion protection, passive fire protection, special paint coating, and technical training services; spiral welded pipes; engineering, design, fabrication, and construction; operation and maintenance; spare parts and equipment for the palm oil and other agricultural industries; decanters; and accessories and equipment under the Saito brand for disc bowl centrifuges. In addition, the company engages in the manufacture, supply, and installation of sacrificial anodes; leasing of compressors, power generators, and equipment; designing, engineering, fabrication, and sale of gas processing and compression systems, and gas-based power generators; servicing and sale of parts for oil and gas processing and compression systems; contracting of industrial engineering projects; letting of properties; and undertaking steam boilers and energy system projects. Further, it is involved in the trading, distribution, and warehousing of building materials; and treasury management activities, including cash financing, debt management, investment, and financial risk management. The company was formerly known as Wah Seong Corporation Berhad and changed its name to Wasco Berhad in May 2023. Wasco Berhad was founded in 1994 and is headquartered in Kuala Lumpur, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wasco Berhad reported revenue of 2.6B MYR in FY2025 versus 1.4B MYR in FY2021, a compound +16.2%/yr. Reported net income was 161M MYR in FY2025.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.6B MYR
Latest YoY
−18.2%
Avg. growth/yr (3Y) 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.
+3.3%
Avg. growth/yr (5Y) 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.
+13.1%
Avg. growth/yr (13Y) 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.
+2.2%
Revenue +16.2%/yr
FY21 1.4B MYR
FY22 2.4B MYR
FY23 2.6B MYR
FY24 3.2B MYR
FY25 2.6B MYR
Net income
FY21 −107M MYR
FY22 −6.3M MYR
FY23 108M MYR
FY24 153M MYR
FY25 161M MYR

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Cite: Fair Value Calculator (2026). "Wasco Berhad Fair Value". https://www.fairvalue-calculator.com/stock/5142

Peer Group

Oil & Gas Equipment & Services · 192 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.

Quality Score 50 · Below median
Fair Value upside +36% · Top 25%
Return on equity (TTM) 13% · Above median
Return on assets 5% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth -37% · Bottom 25%
Dividend yield (TTM) 8.1% · Top 25%
Debt / equity 0.10× · Lower than median

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 3.9× · Cheaper than 75% of peers
P/B 0.14× · Cheaper than 75% of peers
P/S (TTM) 0.06× · Cheaper than 75% of peers
P/FCF 1.1× · Cheaper than 75% of peers
PEG 0.86× · Cheaper than median

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.

VALUE 81 · sector 0
FUTURE 0 · sector 1
PAST 50 · sector 27
HEALTH 95 · sector 93
DIVIDEND 100 · sector 31

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
SLB N.V SLBN 836.00 MXN 488.45 MXN -42%
Baker Hughes Company BKR $64.28 $32.40 -50%
TechnipFMC plc FTI $75.27 $27.43 -64%
Halliburton Company HAL $33.29 $21.50 -35%
Tenaris S.A TS $53.15 $45.68 -14%
Yantai Jereh Oilfield Services Group 002353 ¥144.58 ¥34.17 -76%
Saipem SpA SPM €4.56 €2.72 -40%
Subsea 7 S.A SUBC kr 334.40 kr 224.63 -33%
China Oilfield Services Limited 601808 ¥12.02 ¥12.64 +5%
Gaztransport & Technigaz SA GTT €202.00 €95.01 -53%

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Frequently asked questions

Is Wasco Berhad (5142) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.9629 MYR versus a price of 0.7100 MYR, about +36% (undervalued).
What is the fair value of 5142?
Our model-based fair value for Wasco Berhad is 0.9629 MYR (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.7100 MYR.
What is the quality score of 5142?
Wasco Berhad has a Quality Score of 50/100. 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 revenue of Wasco Berhad (5142)?
Wasco Berhad reported trailing-twelve-month revenue of about 2.3B MYR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5142?
The net profit margin of Wasco Berhad is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.
Does Wasco Berhad pay a dividend?
Wasco Berhad currently shows a dividend yield of about 7.64% relative to its recent price (as of Aug 13, 2026).

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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