Gabungan AQRS Bhd (5226) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Gabungan AQRS Bhd MYR 0.29, price MYR 0.16, upside +87.1%, quality 51 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 0.1400 MYR – 0.6150 MYR · fair‑value band 0.2700 MYR – 0.3000 MYR · the 0.1550 MYR price screens below the 0.2900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Gabungan AQRS Berhad, an investment holding company, engages in development and construction of property in Malaysia. The company operates through Construction, Property Development, and Other segments.
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Gabungan AQRS Berhad, an investment holding company, engages in development and construction of property in Malaysia. The company operates through Construction, Property Development, and Other segments. It undertakes multiple building and civil engineering projects, such as high-rise buildings, residential and commercial developments, infrastructure, and transportation projects. The company also provides engineering services, including mechanical and electrical engineering, as well as project management services. In addition, it acts as a contractor for civil and building construction works; invests in properties; and offers management services. The company was incorporated in 2010 and is based in Petaling Jaya, Malaysia.
Stock analysis
Gabungan AQRS Bhd (5226) currently trades at 0.1550 MYR, while our model-based Fair Value estimate is 0.2900 MYR, implying the stock looks roughly 46.6% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.6200 MYR per share, and 7 of the 7 models we run sit above the 0.1550 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.2900 MYR, and 0 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2700 MYR (bear) to 0.3000 MYR (bull), the price of 0.1550 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 51/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Gabungan AQRS Bhd reported revenue of 223M MYR in FY2025 versus 331M MYR in FY2021, a compound −9.4%/yr. Reported net income was −5.0M MYR in FY2025.
Key figures
Market cap 84.1M MYR (≈ $20.6M) · P/S ratio 0.43 · Net margin −2.2% · Return on equity −116% · Return on assets (EBIT) 1.5% · Operating margin 9.2% · Revenue (TTM) 209M MYR · Revenue growth (YoY) −32.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at 87%, 5226 screens cheaper than that median.
Fair Value models
Bear 0.2700 MYRFair Value 0.2900 MYRBull 0.3000 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.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.24/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−9.6%
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.
−12.9%
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.
+2.0%
Start year 2020 (pandemic). Over 10 years: −2.0% a year
Revenue growth 14 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.
−0.4%
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Profit margin (trend) ⓘ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.
−27.7% (2020) → 5.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.Engineering & Construction · 839 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Above median
Fair Value upside+87% · Top 25%
Profitability
Return on assets1% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)9% · Above median
Growth and dividend
Revenue growth−33% · Bottom 25%
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gabungan AQRS Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5226
Frequently asked questions
Is Gabungan AQRS Bhd (5226) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2900 MYR versus a price of 0.1550 MYR, about +87% upside (undervalued).
What is the fair value of 5226?
Our model-based fair value for Gabungan AQRS Bhd is 0.2900 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1550 MYR.
What is the quality score of 5226?
Gabungan AQRS Bhd has a Quality Score of 51/100. 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 Gabungan AQRS Bhd (5226)?
Our model-based price target is the fair value of 0.2900 MYR (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 0.2700 MYR, optimistic scenario 0.3000 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Gabungan AQRS Bhd stock forecast for 2026?
Our models put fair value at 0.2900 MYR, about +87% upside versus a price of 0.1550 MYR (undervalued). Cautious scenario 0.2700 MYR, optimistic scenario 0.3000 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Gabungan AQRS Bhd (5226)?
Gabungan AQRS Bhd reported trailing-twelve-month revenue of about 209M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Gabungan AQRS Bhd (5226)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gabungan AQRS Bhd it is 0.2900 MYR per share (as of Sep 24, 2026), against a price of 0.1550 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Gabungan AQRS Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5226 trades below its calculated fair value: price 0.1550 MYR, fair value 0.2900 MYR, a gap of about +87% (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 5226?
No. The price is what the market pays today (0.1550 MYR); the fair value is what the company's own numbers justify (0.2900 MYR). For Gabungan AQRS Bhd the two are 0.1350 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Gabungan AQRS Bhd worth?
The market values Gabungan AQRS Bhd at about 84.1M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1550 MYR; our models calculate a fair value of 0.2900 MYR per share.
What do the bullish and bearish scenarios say about 5226?
Our models span a range for Gabungan AQRS Bhd: cautious scenario 0.2700 MYR, base 0.2900 MYR, optimistic 0.3000 MYR per share (as of Sep 24, 2026, price 0.1550 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gabungan AQRS Bhd (5226)?
Balance-sheet figures for Gabungan AQRS Bhd (as of Sep 24, 2026): return on equity −116.1%, debt of 0.16 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 5226 from its 52-week high?
Gabungan AQRS Bhd trades at 0.1550 MYR, about 28% below its 52-week high of 0.2150 MYR and 11% above the low of 0.1400 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2900 MYR is for.
Which stocks are comparable to Gabungan AQRS Bhd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 Gabungan AQRS Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1550 MYR, calculated fair value 0.2900 MYR (+87%), Quality Score 51/100, from 7 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 5226 calculated?
We run Gabungan AQRS Bhd through 7 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 0.2900 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 13.0 % above its aggregate fair value. Gabungan AQRS Bhd currently trades 87 % 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 Gabungan AQRS Bhd (5226)?
The closing price on Sep 24, 2026 was 0.1550 MYR. Our model-based fair value is 0.2900 MYR, about +87% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gabungan AQRS Bhd right now?
The price is below even our cautious bear case (0.2700 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. Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (0.2700 MYR to 0.3000 MYR), unusually little disagreement for a valuation.
Key figures of Gabungan AQRS Bhd
How large is the market capitalisation of Gabungan AQRS Bhd (5226)?
The market capitalisation of Gabungan AQRS Bhd is 84.1M MYR (≈ $20.6M). 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 Gabungan AQRS Bhd (5226)?
The price-to-sales ratio of Gabungan AQRS Bhd is 0.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Gabungan AQRS Bhd (5226)?
The net margin of Gabungan AQRS Bhd is −2.2% (fiscal year 2025). 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 Gabungan AQRS Bhd (5226)?
The return on equity (ROE) of Gabungan AQRS Bhd is −116% (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 Gabungan AQRS Bhd (5226)?
On an EBIT basis the return on assets of Gabungan AQRS Bhd is 1.5% (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 Gabungan AQRS Bhd (5226)?
The operating margin of Gabungan AQRS Bhd is 9.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gabungan AQRS Bhd (5226)?
Revenue at Gabungan AQRS Bhd is growing −32.7% versus a year earlier (3y avg −12.9%). 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 Gabungan AQRS Bhd (5226)?
Earnings per share at Gabungan AQRS Bhd are growing −97.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gabungan AQRS Bhd (5226) generate?
The free cash flow of Gabungan AQRS Bhd is −83.9M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Gabungan AQRS Bhd (5226) carry?
The net debt of Gabungan AQRS Bhd is 254M MYR (fiscal year 2025). 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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