Vantris Energy Berhad, an investment holding company, (5218) Fair Value & Analysis
Energy · MY · Market cap 695M MYR
Fair value as of: Jul 11, 2026
From 11 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 13.38 MYR to 0.3369 MYR (−97.5%) since Jun 24, 2026. Share price +10.0% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.2576 MYR – 0.8242 MYR · fair‑value band 0.2332 MYR – 0.3792 MYR · the 0.3400 MYR price screens above the 0.3369 MYR fair value. As of Jul 11, 2026.
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Vantris Energy Berhad, an investment holding company, (5218) currently trades at 0.3400 MYR, while our model-based Fair Value estimate is 0.3369 MYR — implying the stock looks roughly 0.9% overvalued today. We read business quality at 35/100 (below-average quality), in the Energy 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: medium).
Over the trailing twelve months, Vantris Energy Berhad, an investment holding company, generated revenue of 3.7B MYR at a net margin of 99.7%. Revenue declined 23.1% year over year. Net debt stands at 3.3B MYR. The stock trades on a trailing P/E of 0.5. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.2332 MYR (bear case) to 0.3792 MYR (bull case); at 0.3400 MYR, the current price sits within that range. The share trades about 62% below its 52-week high and 55% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -43% fair-value upside — at -1%, 5218 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
Vantris Energy Berhad, an investment holding company, provides integrated energy services and solutions in Malaysia, Asia, Australia, the Americas, the Middle East, Africa, and internationally. It operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments. The company offers engineering, procurement, construction, and commissioning services; and owns and operates tender assist drilling and semi-tender rigs. It also is involved in the construction and installation of offshore platforms, submarine pipelines, subsea facilities, umbilicals, risers, and flowlines; provision of transportation and installation services for heavy lift, pipeline installation, jacket launch, float over, and deepwater projects; undertakes diving equipment and related underwater works; hook-up and commissioning; and well intervention and decommissioning activities. In addition, the company explores, produces, and supplies crude oil and natural …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Vantris Energy Berhad, an investment holding company, reported revenue of 3.7B MYR in FY2026 versus 4.1B MYR in FY2022, a compound −2.2%/yr. Reported net income was 3.7B MYR in FY2026.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.