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B.I.G. Industries Berhad, an investment holding company, (7005) Fair Value & Analysis

Basic Materials · MY · Market cap 42.9M MYR

BI B.I.G. Industries Berhad, an investment holding company, 7005 · KLSE
Price0.6250 MYR
Fair Value0.4802 MYR
Upside-23.2%
Quality74/100
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Mixed Growth
Solidly profitable · 11.6% net margin
Low debt · generates free cash flow
Ranks above peers (11/12)
Narrow moat 42/100
Evidence: High Range 0.3602 MYR – 0.6003 MYR Share as image

Fair value as of: Jul 12, 2026

From 22 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from 1.24 MYR to 0.4802 MYR (−61.3%) since Jun 25, 2026. Share price −7.4% over the past month.

A solid business, but screening 23% overvalued on our models.

What matters now

  • A high-quality business (quality 74/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (0.6003 MYR). The favourable scenario is already priced in.
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Price vs Fair Value (5 years)

1.81 MYR 0.4750 MYR Fair Value 0.4802 MYR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 0.4750 MYR – 1.81 MYR · fair‑value band 0.3602 MYR – 0.6003 MYR · the 0.6250 MYR price screens above the 0.4802 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

B.I.G. Industries Berhad, an investment holding company, (7005) currently trades at 0.6250 MYR, while our model-based Fair Value estimate is 0.4802 MYR, implying the stock looks roughly 23.2% overvalued today. The Quality Score stands at 74/100 (solid quality), in the Basic Materials 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: high).

Over the trailing twelve months, B.I.G. Industries Berhad, an investment holding company, generated revenue of 41.3M MYR at a net margin of 11.6%. Revenue grew 83.3% year over year. It earns a return on equity of 9.3%. The stock trades on a trailing P/E of 8.1. Fundamentals as of Jul 12, 2026

Our scenario range runs from 0.3602 MYR (bear case) to 0.6003 MYR (bull case); at 0.6250 MYR, the current price sits above 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 5% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -23%, 7005 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 1.18 MYR 1.42 MYR 1.77 MYR 80
Rev-Margin DCF 0.9500 MYR 1.23 MYR 1.58 MYR 74
ROIC Compounder 0.7500 MYR 0.8200 MYR 0.8900 MYR 72
All 22 models by family
DCF Models
FCF DCF 1.16 MYR 1.41 MYR 1.82 MYR 38
Owner Earnings 0.6500 MYR 0.7800 MYR 0.9700 MYR 31
5Y Revenue Exit 0.9500 MYR 1.20 MYR 1.57 MYR 39
5Y EBITDA Exit 1.07 MYR 1.41 MYR 1.87 MYR 41
5Y P/E Exit 1.06 MYR 1.40 MYR 1.80 MYR 38
10Y Revenue Exit 1.03 MYR 1.21 MYR 1.39 MYR 36
10Y EBITDA Exit 1.11 MYR 1.32 MYR 1.53 MYR 37
10Y P/E Exit 1.10 MYR 1.31 MYR 1.50 MYR 35
Earnings-Based
Graham-Dodd 0.5000 MYR 0.6100 MYR 0.6800 MYR 54
EPV 0.7500 MYR 0.8200 MYR 0.8700 MYR 59
Multiples
P/E Multiple 0.9300 MYR 1.24 MYR 1.55 MYR 63
P/S Multiple 0.6800 MYR 0.9100 MYR 1.13 MYR 58
P/B Multiple 0.9300 MYR 1.24 MYR 1.55 MYR 55
EV/EBIT 1.11 MYR 1.42 MYR 1.73 MYR 53
EV/EBITDA 1.13 MYR 1.45 MYR 1.76 MYR 54
EV/Revenue 0.8100 MYR 1.09 MYR 1.36 MYR 43
Asset-Based
NCAV (Graham) 0.4000 MYR 0.5300 MYR 0.7900 MYR 50
Growth DCF
Growth DCF 1.18 MYR 1.42 MYR 1.77 MYR 80
Rev-Margin DCF 0.9500 MYR 1.23 MYR 1.58 MYR 74
Economic Profit
Residual Income 0.6100 MYR 0.6400 MYR 0.6800 MYR 61
ROIC Compounder 0.7500 MYR 0.8200 MYR 0.8900 MYR 72
Growth Earnings
Growth-Adj P/E 0.6600 MYR 0.9500 MYR 1.23 MYR 68

Widest divergence: DCF Models (1.31 MYR) versus Asset-Based (0.5300 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 41.3M MYR
Revenue growth (YoY) +83.3%
Net margin 11.6%
Return on equity 9.3%
Free cash flow 8.6M MYR FY2024
P/E ratio 8.4
More key figures
Operating margin 1.8%
EPS (TTM) 0.0800 MYR
EPS growth (YoY) -22.5%
Net debt 861K MYR FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 76 · Market factors (momentum, volatility) 65

Profitability 50
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 62
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

B.I.G. Industries Berhad, an investment holding company, manufactures, distributes, and markets industrial gases primarily in Malaysia. The company operates through Gas, Property, and Corporate/Others segments.

Full company description

B.I.G. Industries Berhad, an investment holding company, manufactures, distributes, and markets industrial gases primarily in Malaysia. The company operates through Gas, Property, and Corporate/Others segments. It provides manufactures, distributes, and markets industrial gases, pharmaceutical, and medical goods, and engages in the maintenance and trading in related products, as well as offers management services. In addition, it is involved in property development activities for residential, commercial, and industrial use; and property management and construction businesses. Further, the company acts as an agent for the distribution of cement. It serves customers in fabrication and shipbuilding, electronic, and food and beverage, as well as oil, gas, and petrochemical industries. The company was founded in 1982 and is headquartered in Kuching, Malaysia.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

B.I.G. Industries Berhad, an investment holding company, reported revenue of 38.4M MYR in FY2024 versus 31.8M MYR in FY2020, a compound +4.8%/yr. Reported net income was 4.6M MYR in FY2024.

Growth Quality 63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
38.4M MYR
Latest YoY
+15.2%
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.
−1.1%
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.
+3.8%
Avg. growth/yr (12Y) 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.
−7.7%
Revenue +4.8%/yr
FY20 31.8M MYR
FY21 39.7M MYR
FY22 37.2M MYR
FY23 33.3M MYR
FY24 38.4M MYR
Net income
FY20 −197K MYR
FY21 3.7M MYR
FY22 2.7M MYR
FY23 5.0M MYR
FY24 4.6M MYR

7005 screens 23% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "B.I.G. Industries Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/7005

Peer Group

Specialty Chemicals · 673 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 74 · Top 25%
Fair Value upside −23% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 4% · Above median
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 2% · Bottom 25%
Revenue growth 83% · Top 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 8.4× · Cheaper than 75% of peers
P/B 0.21× · Cheaper than 75% of peers
P/S (TTM) 0.25× · Cheaper than 75% of peers
P/FCF 1.2× · 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 2 · sector 0
FUTURE 100 · sector 19
PAST 37 · sector 23
HEALTH 98 · sector 95
DIVIDEND 0 · sector 25

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 Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
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Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is B.I.G. Industries Berhad, an investment holding company, (7005) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 0.4802 MYR versus a price of 0.6250 MYR, about −23% (overvalued).
What is the fair value of 7005?
Our model-based fair value for B.I.G. Industries Berhad, an investment holding company, is 0.4802 MYR (as of Jul 12, 2026), built from audited fundamentals. The current price is 0.6250 MYR.
What is the quality score of 7005?
B.I.G. Industries Berhad, an investment holding company, has a Quality Score of 74/100. 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 B.I.G. Industries Berhad, an investment holding company, (7005)?
B.I.G. Industries Berhad, an investment holding company, reported trailing-twelve-month revenue of about 41.3M MYR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 7005?
The net profit margin of B.I.G. Industries Berhad, an investment holding company, is about 11.6%, meaning it keeps roughly 11.6% 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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