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Pestec International Berhad, an investment holding company, (5219) Fair Value & Analysis

Industrials · MY · Market cap 166M MYR

PI Pestec International Berhad, an investment holding company, 5219 · KLSE
Price0.0650 MYR
Fair Value0.1360 MYR
Upside+109.2%
Quality39/100
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Weak Growth
Highly profitable · 32.4% net margin
Moderate debt · generates free cash flow
Ranks above peers (8/12)
Moderate moat 54/100
Evidence: Medium Range 0.0952 MYR – 0.1369 MYR Share as image

Fair value as of: Jul 13, 2026

From 9 valuation models · updated 28 days ago

Below-average quality, screening 109% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (0.0952 MYR). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

1.01 MYR 0.0600 MYR Fair Value 0.1360 MYR Apr 2021 Aug 2026

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

How to read this chart

60‑month range 0.0600 MYR – 1.01 MYR · fair‑value band 0.0952 MYR – 0.1369 MYR · the 0.0650 MYR price screens below the 0.1360 MYR fair value. Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Pestec International Berhad, an investment holding company, (5219) currently trades at 0.0650 MYR, while our model-based Fair Value estimate is 0.1360 MYR, implying the stock looks roughly 109.2% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials 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, Pestec International Berhad, an investment holding company, generated revenue of 291M MYR at a net margin of 32.4%. Revenue declined 40.1% year over year. It earns a return on equity of 30.2%. Net debt stands at 843M MYR. Fundamentals as of Jul 13, 2026

Our scenario range runs from 0.0952 MYR (bear case) to 0.1369 MYR (bull case); at 0.0650 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 61% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 109%, 5219 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 0.1300 MYR 0.1800 MYR 0.2300 MYR 80
Rev-Margin DCF 0.1400 MYR 0.2400 MYR 0.3300 MYR 74
Gordon GGM 0.0300 MYR 0.0400 MYR 0.0500 MYR 70
All 9 models by family
DCF Models
FCF DCF 0.1300 MYR 0.1800 MYR 0.2400 MYR 38
5Y Revenue Exit 0.1400 MYR 0.2300 MYR 0.3400 MYR 39
10Y Revenue Exit 0.1300 MYR 0.2000 MYR 0.2900 MYR 36
Dividend Discount
Gordon GGM 0.0300 MYR 0.0400 MYR 0.0500 MYR 70
DDM Multi-Stage 0.0300 MYR 0.0400 MYR 0.0500 MYR 61
Multiples
EV/Revenue 0.1700 MYR 0.2600 MYR 0.3600 MYR 43
Asset-Based
NCAV (Graham) 0.0400 MYR 0.0600 MYR 0.0900 MYR 50
Growth DCF
Growth DCF 0.1300 MYR 0.1800 MYR 0.2300 MYR 80
Rev-Margin DCF 0.1400 MYR 0.2400 MYR 0.3300 MYR 74

Widest divergence: Multiples (0.2600 MYR) versus Dividend Discount (0.0400 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 291M MYR
Revenue growth (YoY) -40.1%
Net margin 32.4%
Return on equity 30.2%
Free cash flow 62.4M MYR FY2024
Operating margin -62.3%
More key figures
EPS (TTM) -0.2000 MYR
Net debt 843M MYR FY2024

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

Quality Score breakdown

Overall quality 39/100

Of which business quality 34 · Market factors (momentum, volatility) 24

Profitability 5
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 56
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 0
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

Pestec International Berhad, an investment holding company, operates as an integrated electric power technology company in Malaysia, Cambodia, Papua New Guinea, the Philippines, China, South Africa, Kyrgyzstan, and Iraq. It operates through Investment; Engineering, Procurement, Manufacturing, Construction and Commissioning (EPMCC), and Product segments.

Full company description

Pestec International Berhad, an investment holding company, operates as an integrated electric power technology company in Malaysia, Cambodia, Papua New Guinea, the Philippines, China, South Africa, Kyrgyzstan, and Iraq. It operates through Investment; Engineering, Procurement, Manufacturing, Construction and Commissioning (EPMCC), and Product segments. The company is involved in the design, procurement and installation of high voltage and extra high voltage substations; design, engineering, installation, testing, and commissioning of power transmission lines and underground cables, as well as provision of civil works; and operation and maintenance services. It also offers power plant electrification and automation services for various types of plants, such as thermal, hydro, solar farm, and waste-to-energy facilities, etc., as well as power plant automation systems; electrification and optimization; and turnkey engineering, procurement, and commissioning (EPC) business for conventional and renewable energy plants. In addition, the company engages in power system modeling and simulation, as well as EPC contractor services for components and subsystems in main rail, urban and intercity networks; and provision of tailor-made solutions, which include systems to monitor substations, renewable energy solutions to power microgrids, electric vehicle charging, and advanced metering infrastructure solutions. Further, it is involved in investment and investment properties; design and supply of remote control system and data communication products; provision of electrical mechanical and civil engineering, and project management services; and construction of electrical substations and transmission lines. Pestec International Berhad was founded in 1991 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

Pestec International Berhad, an investment holding company, reported revenue of 592M MYR in FY2025 versus 889M MYR in FY2021, a compound −9.7%/yr. Reported net income was −323M MYR in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
592M MYR
Latest YoY
+40.3%
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.
−6.1%
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.
−5.8%
Avg. growth/yr (12Y) 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.
+13.0%
Revenue −9.7%/yr
FY21 889M MYR
FY22 715M MYR
FY23 468M MYR
FY24 422M MYR
FY25 592M MYR
Net income
FY21 66.2M MYR
FY22 13.7M MYR
FY23 −252M MYR
FY24 −193M MYR
FY25 −323M MYR

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Cite: Fair Value Calculator (2026). "Pestec International Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5219

Peer Group

Engineering & Construction · 839 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 39 · Bottom 25%
Fair Value upside +109% · Top 25%
Return on equity (TTM) 30% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 32% · Top 25%
Operating margin (TTM) -62% · Bottom 25%
Revenue growth -40% · Bottom 25%
Debt / equity 1.40× · Higher than 75% of peers

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/B 0.18× · Cheaper than 75% of peers
P/S (TTM) 0.14× · Cheaper than 75% of peers
P/FCF 0.6× · Cheaper than median
EV/EBITDA 1.3× · Cheaper than 75% of peers

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 100 · sector 16
FUTURE 0 · sector 17
PAST 100 · sector 26
HEALTH 30 · sector 94
DIVIDEND 0 · sector 33

Values & ESG

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

None of the checked exposures detected

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

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Pestec International Berhad, an investment holding company, (5219) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 0.1360 MYR versus a price of 0.0650 MYR, about +109% (undervalued).
What is the fair value of 5219?
Our model-based fair value for Pestec International Berhad, an investment holding company, is 0.1360 MYR (as of Jul 13, 2026), built from audited fundamentals. The current price is 0.0650 MYR.
What is the quality score of 5219?
Pestec International Berhad, an investment holding company, has a Quality Score of 39/100. 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 Pestec International Berhad, an investment holding company, (5219)?
Pestec International Berhad, an investment holding company, reported trailing-twelve-month revenue of about 291M MYR (latest available figure, as of Jul 13, 2026).
What is the net profit margin of 5219?
The net profit margin of Pestec International Berhad, an investment holding company, is about 32.4%, meaning it keeps roughly 32.4% of revenue as net income. Based on the latest reported figures.

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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