Velesto Energy Berhad, an investment holding company, (5243) Fair Value & Analysis
Energy · MY · Market cap 2.5B MYR
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 0.3500 MYR to 0.3400 MYR (−2.9%) since Jun 23, 2026. Share price −11.5% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.1727 MYR – 0.3642 MYR · fair‑value band 0.2600 MYR – 0.4200 MYR · the 0.2850 MYR price screens below the 0.3400 MYR fair value. As of Jun 24, 2026.
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Velesto Energy Berhad, an investment holding company, (5243) currently trades at 0.2850 MYR, while our model-based Fair Value estimate is 0.3400 MYR — implying the stock looks roughly 19.3% undervalued today. We read business quality at 95/100 (high 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: high) — always confirm before acting.
Over the trailing twelve months, Velesto Energy Berhad, an investment holding company, generated revenue of 852M MYR at a net margin of 20.8%. Revenue declined 18.4% year over year. It earns a return on equity of 7.1%. The balance sheet holds a net cash position of 129M MYR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Velesto Energy Berhad, an investment holding company, engages in activities in the upstream sector of the oil and gas industry in Malaysia and internationally. It operates through two segments: Drilling Services and Others. The Drilling Services segment owns and operates a fleet of six premium jack-up drilling rigs capable of operating at water depths up to 400 feet, and drilling operations, well intervention, rejuvenation, repair, abandonment, and decommissioning services for exploration, development, and production wells. The Others segment provides oilfield services, including threading, inspection, and repair of Oil Country Tubular Goods, as well as specialised training and competency development programmes. The company also hydraulic workover units; operations and other engineering services for oil and gas exploration, development; and training and courses in relation to oil and gas drilling activities. In addition, it engages in the ownership and leasing of rigs. The company w…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Velesto Energy Berhad, an investment holding company, reported revenue of 899M MYR in FY2025 versus 378M MYR in FY2021, a compound +24.2%/yr. Reported net income was 202M MYR in FY2025.
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Similar stocks
6 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Noble Corporation NE | $42.35 | $23.09 | -45% |
| Transocean Ltd RIG | $6.01 | $3.18 | -47% |
| Valaris Limited VAL | $88.98 | $60.91 | -32% |
| Sinopec Oilfield Service Corporation 600871 | ¥2.16 | ¥0.7200 | -67% |
| Patterson-UTI Energy, Inc PTEN | $11.51 | $10.29 | -11% |
| Helmerich & Payne, Inc HP | $39.60 | $38.26 | -3% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.