Carimin Petroleum Bhd (5257) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Carimin Petroleum Bhd MYR 0.24, price MYR 0.41, upside -40.7%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Carimin Petroleum Bhd
5257 · KLSEWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
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 0.3900 MYR – 0.9078 MYR · fair‑value band 0.1800 MYR – 0.3000 MYR · the 0.4050 MYR price screens above the 0.2400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Carimin Petroleum Berhad, an investment holding company, provides technical and engineering support services for upstream oil and gas companies in Malaysia. The company operates through Manpower Services; Construction, Offshore Hook Up and Commissioning and Topside Major Maintenance; Marine Services; Civil Construction; and Others segments.
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Carimin Petroleum Berhad, an investment holding company, provides technical and engineering support services for upstream oil and gas companies in Malaysia. The company operates through Manpower Services; Construction, Offshore Hook Up and Commissioning and Topside Major Maintenance; Marine Services; Civil Construction; and Others segments. It offers offshore hook up and commissioning on production platforms comprising final installation, testing, and commissioning of the facilities' structures machinery and equipment; provides vessel chartering, underwater inspection, repair, and maintenance works and services; engineering procurement, structural and piping fabrication, electrical and instrumentation installation, construction, upgrading, and commissioning services. In addition, the company deploys work barges, accommodation vessels, fast crew boats, and anchor handling tug supply vessels; maintenance, hook-up, and commissioning of onshore/offshore facilities including subsea underwater inspections, repair, maintenance works, and services of oil and gas sectors. Further, it offers manpower supply services; equipment rental services; and manages fabrication yards; and provides project management and chartering of offshore support vessel services; and engages in general contracting work and geotechnical engineering related business. Carimin Petroleum Berhad was incorporated in 1989 and is headquartered in Kuala Lumpur, Malaysia.
Stock analysis
Carimin Petroleum Bhd (5257) currently trades at 0.4050 MYR, while our model-based Fair Value estimate is 0.2400 MYR, implying the stock looks roughly 68.7% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.6500 MYR per share, and 2 of the 16 models we run sit above the 0.4050 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0600 MYR, and 14 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1800 MYR (bear) to 0.3000 MYR (bull), the price of 0.4050 MYR sits above 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 34/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Carimin Petroleum Bhd reported revenue of 230M MYR in FY2025 versus 165M MYR in FY2021, a compound +8.6%/yr. Reported net income was 1.7M MYR in FY2025, compounding −40.4%/yr from FY2021.
Key figures
Market cap 94.7M MYR (≈ $23.2M) · P/E ratio 8.1 · P/S ratio 0.06 · EPS (TTM) 0.0500 MYR · Dividend yield 2.5% · Net margin 0.7% · Return on equity 4.6% · Return on assets (EBIT) 6.6%.
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 29% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at −41%, 5257 screens richer than that median.
Fair Value models
All 16 models by family
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Set up alert →Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 34
Revenue & earnings trend
5257 screens 69% overvalued. Compare with SLB N.V →
Compare Carimin Petroleum Bhd with another stock
Price, fair value, quality and upside side by side.
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.Oil & Gas Equipment & Services · 190 stocks
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
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| Halliburton Company HAL | $33.01 | $21.50 | −35% |
| Tenaris S.A TEN | €24.89 | €19.07 | −23% |
| Yantai Jereh Oilfield Services Group 002353 | ¥118.92 | ¥128.30 | +8% |
| Saipem SpA SPM | €4.36 | €2.72 | −38% |
| Subsea 7 S.A SUBC | kr 319.80 | kr 250.82 | −22% |
| China Oilfield Services Limited 601808 | ¥12.12 | ¥13.04 | +8% |
| Gaztransport & Technigaz SA GTT | €223.40 | €245.74 | +10% |
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Key figures of Carimin Petroleum Bhd
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