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UWC Berhad, an investment holding company, (5292) Fair Value & Analysis

Industrials · MY · Market cap 6.1B MYR

UB UWC Berhad, an investment holding company, 5292 · KLSE
Price6.10 MYR
Fair Value0.7700 MYR
Upside-87.4%
Quality91/100
Evidence: Medium Range 0.5800 MYR – 0.9700 MYR

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Share price +9.3% over the past month.

Price vs Fair Value (12 months)

6.21 MYR 1.82 MYR Fair Value 0.7700 MYR Jul 2025 Jun 2026

12‑month range 1.82 MYR – 6.21 MYR · fair‑value band 0.5800 MYR – 0.9700 MYR · the 6.10 MYR price screens above the 0.7700 MYR fair value. As of Jun 24, 2026.

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Analysis

UWC Berhad, an investment holding company, (5292) currently trades at 6.10 MYR, while our model-based Fair Value estimate is 0.7700 MYR — implying the stock looks roughly 87.4% overvalued today. We read business quality at 91/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, UWC Berhad, an investment holding company, generated revenue of 462M MYR at a net margin of 11.8%. Revenue grew 47.6% year over year. It earns a return on equity of 10.7%. Net debt stands at 23.7M MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 462M MYR
Revenue growth (YoY) +47.6%
Net margin 11.8%
Return on equity 10.7%
Free cash flow −112M MYR FY2025
P/E ratio 109.8
More key figures
Operating margin 10.6%
EPS (TTM) 0.0500 MYR
EPS growth (YoY) +31.8%
Net debt 23.7M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

UWC Berhad, an investment holding company, engages in the provision of precision sheet metal fabrication, precision machined components, and value-added assembly services. The company is involved in engineering, designing, manufacturing, and assembling of automation solutions; contract manufacturing of automated test equipment; manufacturing of machinery and metal components; manufacturing, trading, distribution, and assembling of various plastic injection molding products and plastic parts; manufacturing of front-end semiconductor equipment and components; and manufacturing of metal stamping for computer equipment and automotive spare parts. It also provides laser, combo laser punching, bending, welding, computer numerical controlled milling and turning, painting, and silk screen, finishing treatment solutions, as well as assembly services for sub-module, electro-mechanical, and full turnkey assembly. It primarily serves semiconductor, life science, and medical technology industrie…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

UWC Berhad, an investment holding company, reported revenue of 386M MYR in FY2025 versus 285M MYR in FY2021, a compound +7.9%/yr. Reported net income was 40.6M MYR in FY2025, compounding −18.4%/yr from FY2021.

Revenue +7.9%/yr
FY21 285M MYR
FY22 346M MYR
FY23 272M MYR
FY24 249M MYR
FY25 386M MYR
Net income −18.4%/yr
FY21 91.5M MYR
FY22 107M MYR
FY23 55.0M MYR
FY24 15.5M MYR
FY25 40.6M MYR

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Similar stocks

6 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
ATI Inc ATI $181.10 $35.16 -81%
Carpenter Technology Corporation CRS $523.05 $83.56 -84%
Mueller Industries, Inc MLI $132.80 $101.54 -24%
Aurubis AG NDA €182.60 €102.56 -44%
Commercial Metals Company CMC $73.29 $32.86 -55%
China International Marine Containers (Group) Co 000039 ¥8.98 ¥12.75 +42%

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Frequently asked questions

Is UWC Berhad, an investment holding company, (5292) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.7700 MYR versus a price of 6.10 MYR — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5292?
Our 21-model fair value for UWC Berhad, an investment holding company, is 0.7700 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 6.10 MYR.
What is the quality score of 5292?
UWC Berhad, an investment holding company, has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of UWC Berhad, an investment holding company, (5292)?
UWC Berhad, an investment holding company, reported trailing-twelve-month revenue of about 462M MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 5292?
The net profit margin of UWC Berhad, an investment holding company, is about 11.8%, meaning it keeps roughly 11.8% 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.