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Minho (M) Berhad, an investment holding company, (5576) Fair Value & Analysis

Basic Materials · MY · Market cap 96.3M MYR

MM Minho (M) Berhad, an investment holding company, 5576 · KLSE
Price0.2600 MYR
Fair Value0.2700 MYR
Upside+3.9%
Quality58/100
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Weak Growth
Thin margins · 4.7% net margin
Low debt · generates free cash flow
3.46% dividend yield
Ranks above peers (13/13)
Narrow moat 32/100
Evidence: High Range 0.2000 MYR – 0.3400 MYR Share as image

Fair value as of: Jul 18, 2026

From 22 valuation models · updated 23 days ago

Share price −1.9% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 0.2000 MYR (bear) to 0.3400 MYR (bull), base 0.2700 MYR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 58/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

0.4283 MYR 0.2450 MYR Fair Value 0.2700 MYR Sep 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 0.2450 MYR – 0.4283 MYR · fair‑value band 0.2000 MYR – 0.3400 MYR · the 0.2600 MYR price screens below the 0.2700 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Minho (M) Berhad, an investment holding company, (5576) currently trades at 0.2600 MYR, while our model-based Fair Value estimate is 0.2700 MYR, implying the stock looks roughly 3.9% fairly valued today. The Quality Score stands at 58/100 (solid quality), in the Basic Materials 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, Minho (M) Berhad, an investment holding company, generated revenue of 178M MYR at a net margin of 4.7%. Revenue declined 0.5% year over year. It earns a return on equity of 1.6%. Net debt stands at 8.8M MYR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 0.2000 MYR (bear case) to 0.3400 MYR (bull case); at 0.2600 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 15% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at 4%, 5576 screens cheaper 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 0.4600 MYR 0.5500 MYR 0.6900 MYR 80
Residual Income 0.7100 MYR 0.6300 MYR 0.4100 MYR 76
Rev-Margin DCF 0.4100 MYR 0.5500 MYR 0.7200 MYR 74
All 22 models by family
DCF Models
FCF DCF 0.4500 MYR 0.5500 MYR 0.7000 MYR 38
Owner Earnings 0.2700 MYR 0.3200 MYR 0.4000 MYR 31
5Y Revenue Exit 0.4100 MYR 0.5300 MYR 0.7200 MYR 39
5Y EBITDA Exit 0.4800 MYR 0.6600 MYR 0.9000 MYR 41
5Y P/E Exit 0.3400 MYR 0.4200 MYR 0.5200 MYR 38
10Y Revenue Exit 0.4200 MYR 0.5000 MYR 0.5900 MYR 36
10Y EBITDA Exit 0.4600 MYR 0.5700 MYR 0.6900 MYR 37
10Y P/E Exit 0.3900 MYR 0.4400 MYR 0.4900 MYR 35
Earnings-Based
Graham-Dodd 0.1100 MYR 0.1300 MYR 0.1500 MYR 54
EPV 0.2000 MYR 0.2100 MYR 0.2300 MYR 59
Multiples
P/E Multiple 0.2000 MYR 0.2700 MYR 0.3400 MYR 63
P/S Multiple 0.2000 MYR 0.2700 MYR 0.3400 MYR 58
P/B Multiple 0.2000 MYR 0.2700 MYR 0.3400 MYR 55
EV/EBIT 0.4500 MYR 0.5700 MYR 0.7000 MYR 53
EV/EBITDA 0.5900 MYR 0.7600 MYR 0.9300 MYR 54
EV/Revenue 0.4000 MYR 0.5400 MYR 0.6800 MYR 43
Asset-Based
NCAV (Graham) 0.5700 MYR 0.7600 MYR 1.14 MYR 50
Growth DCF
Growth DCF 0.4600 MYR 0.5500 MYR 0.6900 MYR 80
Rev-Margin DCF 0.4100 MYR 0.5500 MYR 0.7200 MYR 74
Economic Profit
Residual Income 0.7100 MYR 0.6300 MYR 0.4100 MYR 76
ROIC Compounder 0.2000 MYR 0.2100 MYR 0.2300 MYR 72
Growth Earnings
Growth-Adj P/E 0.1500 MYR 0.2100 MYR 0.2700 MYR 68

Widest divergence: Asset-Based (0.7600 MYR) versus Earnings-Based (0.1300 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 178M MYR
Revenue growth (YoY) -0.5%
Net margin 4.7%
Return on equity 1.6%
Free cash flow 18.6M MYR FY2025
P/E ratio 13.5
More key figures
Operating margin 15.7%
EPS (TTM) 0.0200 MYR
Dividend yield 3.5%
EPS growth (YoY) +116%
Net debt 8.8M MYR FY2020

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 45

Profitability 17
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 82
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

Minho (M) Berhad, an investment holding company, engages in the timber industry in Malaysia. The company operates through Timber Extraction, Timber Trading, Manufacturing, Service and Treatment, Property Development, and Others segments. The Timber Extraction segment is involved in the exploitation of forest concession; and sale of timber logs.

Full company description

Minho (M) Berhad, an investment holding company, engages in the timber industry in Malaysia. The company operates through Timber Extraction, Timber Trading, Manufacturing, Service and Treatment, Property Development, and Others segments. The Timber Extraction segment is involved in the exploitation of forest concession; and sale of timber logs. The Timber Trading segment sells processed sawn timber and its related products. The Manufacturing segment manufactures rough sawn timber, and molded timber and its related products; and manufactures and distributes industrial paper bags. The Service and Treatment segment offers timber kiln drying and chemical preservative treatment. The Property Development segment engages in the property development and building construction. The Others segment is involved in leasing of timber rights; and rental of equipment. It also engages in trading of garden furniture; and exporting molded timber products. The company was incorporated in 1990 and is headquartered in Klang, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Minho (M) Berhad, an investment holding company, reported revenue of 178M MYR in FY2025 versus 222M MYR in FY2021, a compound −5.4%/yr. Reported net income was 5.7M MYR in FY2025, compounding −7.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
178M MYR
Latest YoY
−5.2%
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.
−7.8%
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.
−2.4%
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.
−3.2%
Revenue −5.4%/yr
FY21 222M MYR
FY22 227M MYR
FY23 193M MYR
FY24 188M MYR
FY25 178M MYR
Net income −7.2%/yr
FY21 7.7M MYR
FY22 7.5M MYR
FY23 5.5M MYR
FY24 5.6M MYR
FY25 5.7M MYR

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Cite: Fair Value Calculator (2026). "Minho (M) Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5576

Peer Group

Lumber & Wood Production · 76 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 58 · Top 25%
Fair Value upside +4% · Above median
Return on equity (TTM) 2% · Above median
Return on assets 1% · Above median
Net margin (TTM) 5% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth -1% · Above median
Dividend yield (TTM) 3.5% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Lumber & Wood Production median · lower = cheaper

P/E (TTM) 13.5× · Cheaper than median
P/B 0.06× · Cheaper than 75% of peers
P/S (TTM) 0.13× · Cheaper than 75% of peers
P/FCF 1.3× · Cheaper than median

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 38 · sector 16
FUTURE 0 · sector 0
PAST 6 · sector 0
HEALTH 99 · sector 92
DIVIDEND 69 · sector 32

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 Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $188.80 $147.92 -22%
West Fraser Timber Co WFG C$98.54 C$51.55 -48%
UFP Industries, Inc UFPI $85.93 $108.78 +27%
Stella-Jones Inc SJ C$78.93 C$96.01 +22%
Boise Cascade Company BCC $76.06 $51.92 -32%
Century Plyboards (India) Limited CENTURYPLY ₹799.50 ₹201.01 -75%
DeHua TB New Decoration Material Co 002043 ¥11.74 ¥14.78 +26%
Canfor Corporation CFP C$14.17 C$4.54 -68%
Interfor Corporation IFP C$13.45 C$6.43 -52%
Kangxin New Materials Co 600076 ¥3.05 ¥0.6700 -78%

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Frequently asked questions

Is Minho (M) Berhad, an investment holding company, (5576) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 0.2700 MYR versus a price of 0.2600 MYR, about +4% (fairly valued).
What is the fair value of 5576?
Our model-based fair value for Minho (M) Berhad, an investment holding company, is 0.2700 MYR (as of Jul 18, 2026), built from audited fundamentals. The current price is 0.2600 MYR.
What is the quality score of 5576?
Minho (M) Berhad, an investment holding company, has a Quality Score of 58/100. 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 Minho (M) Berhad, an investment holding company, (5576)?
Minho (M) Berhad, an investment holding company, reported trailing-twelve-month revenue of about 178M MYR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of 5576?
The net profit margin of Minho (M) Berhad, an investment holding company, is about 4.7%, meaning it keeps roughly 4.7% of revenue as net income. Based on the latest reported figures.
Does Minho (M) Berhad, an investment holding company, pay a dividend?
Minho (M) Berhad, an investment holding company, currently shows a dividend yield of about 3.40% relative to its recent price (as of Jul 18, 2026).

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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