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Avangaad Berhad owns and (5259) Fair Value & Analysis

Industrials · MY · Market cap 391M MYR

AB Avangaad Berhad owns and 5259 · KLSE
Price0.3000 MYR
Fair Value0.3700 MYR
Upside+23.3%
Quality56/100
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Weak Growth
Highly profitable · 35.0% net margin
Low debt · generates free cash flow
Ranks above peers (13/13)
Wide moat 66/100
Evidence: High Range 0.2800 MYR – 0.4700 MYR Share as image

Fair value as of: Jul 16, 2026

From 22 valuation models · updated 25 days ago

A solid business, screening 23% undervalued on our models.

What matters now

  • Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 0.2800 MYR (bear) to 0.4700 MYR (bull), base 0.3700 MYR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 56/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

0.4300 MYR 0.0250 MYR Fair Value 0.3700 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.0250 MYR – 0.4300 MYR · fair‑value band 0.2800 MYR – 0.4700 MYR · the 0.3000 MYR price screens below the 0.3700 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Avangaad Berhad owns and (5259) currently trades at 0.3000 MYR, while our model-based Fair Value estimate is 0.3700 MYR, implying the stock looks roughly 23.3% undervalued today. The Quality Score stands at 56/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, Avangaad Berhad owns and generated revenue of 129M MYR at a net margin of 35.0%. Revenue grew 4.3% year over year. It earns a return on equity of 14.1%. Net debt stands at 28.7M MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.2800 MYR (bear case) to 0.4700 MYR (bull case); at 0.3000 MYR, the current price sits within 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 10% 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 67% fair-value upside, at 23%, 5259 screens richer 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 0.2600 MYR 0.3400 MYR 0.4600 MYR 80
Residual Income 0.2300 MYR 0.2700 MYR 0.4700 MYR 76
Rev-Margin DCF 0.1700 MYR 0.2300 MYR 0.3000 MYR 74
All 22 models by family
DCF Models
FCF DCF 0.2500 MYR 0.3400 MYR 0.4700 MYR 38
Owner Earnings 0.2900 MYR 0.3800 MYR 0.5300 MYR 31
5Y Revenue Exit 0.1700 MYR 0.2200 MYR 0.3000 MYR 39
5Y EBITDA Exit 0.3000 MYR 0.4500 MYR 0.6500 MYR 41
5Y P/E Exit 0.3600 MYR 0.5500 MYR 0.7900 MYR 38
10Y Revenue Exit 0.2000 MYR 0.2400 MYR 0.2800 MYR 36
10Y EBITDA Exit 0.2800 MYR 0.3700 MYR 0.4700 MYR 37
10Y P/E Exit 0.3100 MYR 0.4300 MYR 0.5400 MYR 35
Earnings-Based
Graham-Dodd 0.2300 MYR 0.2800 MYR 0.3200 MYR 54
EPV 0.1500 MYR 0.1700 MYR 0.1900 MYR 59
Multiples
P/E Multiple 0.5300 MYR 0.7100 MYR 0.8900 MYR 63
P/S Multiple 0.1400 MYR 0.1900 MYR 0.2400 MYR 58
P/B Multiple 0.4300 MYR 0.5700 MYR 0.7200 MYR 55
EV/EBIT 0.2700 MYR 0.3700 MYR 0.4600 MYR 53
EV/EBITDA 0.3900 MYR 0.5300 MYR 0.6600 MYR 54
EV/Revenue 0.1100 MYR 0.1600 MYR 0.2100 MYR 43
Asset-Based
NCAV (Graham) 0.1300 MYR 0.1700 MYR 0.2500 MYR 50
Growth DCF
Growth DCF 0.2600 MYR 0.3400 MYR 0.4600 MYR 80
Rev-Margin DCF 0.1700 MYR 0.2300 MYR 0.3000 MYR 74
Economic Profit
Residual Income 0.2300 MYR 0.2700 MYR 0.4700 MYR 76
ROIC Compounder 0.1500 MYR 0.1700 MYR 0.1900 MYR 72
Growth Earnings
Growth-Adj P/E 0.3700 MYR 0.5400 MYR 0.7000 MYR 68

Widest divergence: Growth Earnings (0.5400 MYR) versus Earnings-Based (0.1700 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 129M MYR
Revenue growth (YoY) +4.3%
Net margin 35.0%
Return on equity 14.1%
Free cash flow 43.7M MYR FY2025
P/E ratio 9.8
More key figures
Operating margin 22.7%
EPS (TTM) 0.0300 MYR
EPS growth (YoY) +8.5%
Net debt 28.7M MYR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 58 · Market factors (momentum, volatility) 56

Profitability 48
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 79
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 39
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 40
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

Avangaad Berhad owns and operates marine vessels for the transportation and offshore storage of oil and gas in Malaysia.

Full company description

Avangaad Berhad owns and operates marine vessels for the transportation and offshore storage of oil and gas in Malaysia. The company offers offshore storage of oil and gas product tankers that are built to transport refined petroleum products to end-users or other refineries for further processing; floating storage unit/ Offloading (FSU/FSO), a support services for production platforms, including the operation of offshore oil and gas storage facilities; and operates offshore supply vessels and fast crew boats that are designed to transport personnel or light cargo between offshore facilities. It also provides various port marine services, including towage services comprising towage or positioning support for vessels lacking in maneuverability; mooring services that secures a marine vessel to specially constructed fixture, such as handling mooring lines; dockside mooring services that secure vessels to floating structures and fixtures at the wharf; escort assistance; environmental monitoring that provides monitoring and reporting support to assist in maintaining compliance with environmental regulations; and support for ship-to-ship transfer services. In addition, the company is involved in marine engineering services, including shipbuilding and repair services, such as hull construction, machinery installation, equipment integration, painting and thorough testing, as well as inspection, modification, and maintenance solutions. Further, it engages in the provision of engineering, procurement, construction, installation and commissioning of floating storage and offloading vessels, as well as marine consultancy and cargo broking services. The company was formerly known as E.A. Technique (M) Berhad and changed its name to Avangaad Berhad in February in 2025. The company was incorporated in 1993 and is headquartered in Kuala Lumpur, Malaysia. Avangaad Berhad operates as a subsidiary of Voultier Sdn Bhd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Avangaad Berhad owns and reported revenue of 128M MYR in FY2025 versus 161M MYR in FY2021, a compound −5.6%/yr. Reported net income was 44.7M MYR in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
128M MYR
Latest YoY
+4.0%
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.
−6.0%
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.
−15.9%
Avg. growth/yr (13Y) 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.
+1.7%
Revenue −5.6%/yr
FY21 161M MYR
FY22 154M MYR
FY23 133M MYR
FY24 123M MYR
FY25 128M MYR
Net income
FY21 −151M MYR
FY22 20.0M MYR
FY23 23.7M MYR
FY24 154M MYR
FY25 44.7M MYR

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Cite: Fair Value Calculator (2026). "Avangaad Berhad owns and Fair Value". https://www.fairvalue-calculator.com/stock/5259

Peer Group

Marine Shipping · 231 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 56 · Above median
Fair Value upside +23% · Above median
Return on equity (TTM) 14% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 35% · Top 25%
Operating margin (TTM) 23% · Above median
Revenue growth 4% · Above median
Debt / equity 0.19× · Lower than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than median
P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 0.74× · Cheaper than 75% of peers
P/FCF 2.2× · Cheaper than median
EV/EBITDA 1.9× · 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 64 · sector 29
FUTURE 22 · sector 18
PAST 56 · sector 27
HEALTH 91 · sector 88
DIVIDEND 0 · sector 46

Insider activity: 40/100

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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,828 ₹1,041 -43%
A.P. Møller - Mærsk A/S MAERSKA kr 16,520 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥13.98 ¥40.37 +189%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.57 +27%
HMM Co 011200 20,050 KRW 33,855 KRW +69%
Ningbo Zhoushan Port Company 601018 ¥3.35 ¥5.58 +67%
Qingdao Port International Co 601298 ¥8.88 ¥15.97 +80%
JSW Infrastructure Limited JSWINFRA ₹330.05 ₹126.31 -62%
Wan Hai Lines Ltd 2615 80.70 TWD 212.79 TWD +164%
Wallenius Wilhelmsen ASA WAWI kr 137.70 kr 50.56 -63%

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Frequently asked questions

Is Avangaad Berhad owns and (5259) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.3700 MYR versus a price of 0.3000 MYR, about +23% (undervalued).
What is the fair value of 5259?
Our model-based fair value for Avangaad Berhad owns and is 0.3700 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.3000 MYR.
What is the quality score of 5259?
Avangaad Berhad owns and has a Quality Score of 56/100. 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 Avangaad Berhad owns and (5259)?
Avangaad Berhad owns and reported trailing-twelve-month revenue of about 129M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 5259?
The net profit margin of Avangaad Berhad owns and is about 35.0%, meaning it keeps roughly 35.0% 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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