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5209 (5209) Fair Value & Analysis

Utilities · MY · Market cap 6.8B MYR

5 5209 5209 · KLSE
Price5.30 MYR
Fair Value4.76 MYR
Upside-10.2%
Quality95/100
Evidence: High Range 3.33 MYR – 6.32 MYR

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 4.53 MYR to 4.76 MYR (+5.1%) since Jun 23, 2026. Share price −2.4% over the past month.

Price vs Fair Value (12 months)

5.88 MYR 4.02 MYR Fair Value 4.76 MYR Jun 2025 Jun 2026

12‑month range 4.02 MYR – 5.88 MYR · fair‑value band 3.33 MYR – 6.32 MYR · the 5.30 MYR price screens above the 4.76 MYR fair value. As of Jun 24, 2026.

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Analysis

5209 (5209) currently trades at 5.30 MYR, while our model-based Fair Value estimate is 4.76 MYR — implying the stock looks roughly 10.2% overvalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, 5209 generated revenue of 7.1B MYR at a net margin of 5.3%. Revenue declined 13.7% year over year. It earns a return on equity of 27.0%. Net debt stands at 144M MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 7.1B MYR
Revenue growth (YoY) -13.7%
Net margin 5.3%
Return on equity 27.0%
Free cash flow −128M MYR FY2025
P/E ratio 18.4
More key figures
Operating margin 8.1%
EPS (TTM) 0.2900 MYR
Dividend yield 4.4%
EPS growth (YoY) -7.3%
Net debt 144M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Gas Malaysia Berhad sells, markets, and distributes natural gas to the industrial, commercial, and residential sectors in Malaysia. The company operates in two segments: Natural Gas & LPG, and Others. It also develops, operates, and maintains natural gas distribution system in Peninsular Malaysia; and provides management services. In addition, the company promotes, markets, and sells liquefied petroleum gas, compressed natural gas, other gaseous fuel, and natural gas through reticulation systems and bulk supply, including related services and energy solutions; develops, operates, and maintains the distribution pipeline and deliver gas; provides energy solutions; holds properties; produce and sells graphene; and operates biomethane and virtual pipelines. Gas Malaysia Berhad was incorporated in 1992 and is headquartered in Shah Alam, Malaysia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

5209 reported revenue of 7.3B MYR in FY2025 versus 5.9B MYR in FY2021, a compound +5.8%/yr. Reported net income was 382M MYR in FY2025, compounding +11.2%/yr from FY2021.

Revenue +5.8%/yr
FY21 5.9B MYR
FY22 7.6B MYR
FY23 8.1B MYR
FY24 8.0B MYR
FY25 7.3B MYR
Net income +11.2%/yr
FY21 250M MYR
FY22 390M MYR
FY23 383M MYR
FY24 441M MYR
FY25 382M MYR

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Similar stocks

6 more Utilities - Regulated Gas stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Naturgy Energy Group GASNY $6.36 $7.15 +12%
Atmos Energy Corporation ATO $169.27 $87.09 -49%
Snam S.p.A SRG €6.25 €4.39 -30%
Uniper SE UN0 €45.45 €33.83 -26%
NiSource Inc NI $46.61 $34.64 -26%
The Hong Kong and China Gas Company HOKCY $0.8100 $0.6500 -20%

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Frequently asked questions

Is 5209 (5209) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 4.76 MYR versus a price of 5.30 MYR — about −10% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5209?
Our 21-model fair value for 5209 is 4.76 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 5.30 MYR.
What is the quality score of 5209?
5209 has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 5209 (5209)?
5209 reported trailing-twelve-month revenue of about 7.1B MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 5209?
The net profit margin of 5209 is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does 5209 pay a dividend?
5209 currently shows a dividend yield of about 4.44% relative to its recent price (as of Jun 24, 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.

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