YLI Holdings Bhd (7014) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of YLI Holdings Bhd MYR 0.06, price MYR 0.33, upside -81.8%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 0.1700 MYR – 0.8200 MYR · fair‑value band 0.0400 MYR – 0.0800 MYR · the 0.3300 MYR price screens above the 0.0600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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YLI Holdings Berhad, an investment holding company, manufactures, trades in, and sells ductile iron pipes, plastic pipes fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments.
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YLI Holdings Berhad, an investment holding company, manufactures, trades in, and sells ductile iron pipes, plastic pipes fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments. The company offers construction and project management services for waterworks and sewerage industry; trades in steel pipes and related products, and scrap metals; supplies chemicals and equipment for water treatment, oil and gas, and general trading industries; and manufactures and trades in energy meters, water meters, and other related activities. It also manufactures and sells HDPE pipes and MDPE pipes under the MRPI brand name; mild steel pipes and fittings under the Laksana Wibawa brand name; trades in cast iron fittings, saddles, and manhole covers, as well as various metal and non-metal waste and scrap, UVPC ductile iron pipes and fittings, sanitary fittings, and brass fittings; and fabricates pipes. In addition, the company engages in manufacture and coating of lusantm on couplings, tapping sleeves, water tanks, and other steel products, as well as trading of uPVC pipes and fitting, sanitary, fitting, brass fitting, and other products; and property investment business. YLI Holdings Berhad was founded in 1966 and is based in Kuala Lumpur, Malaysia.
Stock analysis
YLI Holdings Bhd (7014) currently trades at 0.3300 MYR, while our model-based Fair Value estimate is 0.0600 MYR, 81.8% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 83/100, which puts the evidence level at low.
Scenario range: 0.0400 MYR (bear) to 0.0800 MYR (bull), the price of 0.3300 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 42/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
YLI Holdings Bhd reported revenue of 65.9M MYR in FY2026 versus 83.8M MYR in FY2022, a compound −5.8%/yr. Reported net income was −44.7M MYR in FY2026.
Key figures
Market cap 37.2M MYR (≈ $9.1M) · P/S ratio 0.59 · EPS (TTM) −21.81 MYR · Net margin −67.9% · Return on equity −33.9% · Return on assets (EBIT) −5.5% · Operating margin −12.0% · Revenue (TTM) 64.4M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 94% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at −82%, 7014 screens richer than that median.
Fair Value models
Bear 0.0400 MYRFair Value 0.0600 MYRBull 0.0800 MYR
Price 0.3300 MYR · Upside -81.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+37.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−4.4%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−8.6%
Start year 2021 (pandemic). Over 10 years: −6.4% a year
Revenue growth 13 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−3.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.4% (2021) → −62.8% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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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.Steel · 408 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Below median
Fair Value upside−81.8% · Bottom 25%
Profitability
Return on assets−14.4% · Bottom 25%
Net margin (TTM)−67.9% · Bottom 25%
Operating margin (TTM)−12.0% · Bottom 25%
Growth and dividend
Revenue growth−9.7% · Bottom 25%
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Steel median · lower = cheaper
P/B0.09× · Cheapest 25%
P/S (TTM)0.14× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)0· sector 33
PAST (return on equity)0· sector 19
HEALTH (low debt)95· sector 95
DIVIDEND (yield)0· sector 51
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "YLI Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7014
Frequently asked questions
Is YLI Holdings Bhd (7014) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 0.0600 MYR versus a price of 0.3300 MYR, about −82% upside (overvalued).
What is the fair value of 7014?
Our model-based fair value for YLI Holdings Bhd is 0.0600 MYR (as of Oct 3, 2026), built from audited fundamentals. The current price: 0.3300 MYR.
What is the quality score of 7014?
YLI Holdings Bhd has a Quality Score of 42/100. 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 price target for YLI Holdings Bhd (7014)?
Our model-based price target is the fair value of 0.0600 MYR (as of Oct 3, 2026) from 1 valuation models. Cautious scenario 0.0400 MYR, optimistic scenario 0.0800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the YLI Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.0600 MYR, about −82% upside versus a price of 0.3300 MYR (overvalued). Cautious scenario 0.0400 MYR, optimistic scenario 0.0800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of YLI Holdings Bhd (7014)?
YLI Holdings Bhd reported trailing-twelve-month revenue of about 64.4M MYR (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of YLI Holdings Bhd (7014)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For YLI Holdings Bhd it is 0.0600 MYR per share (as of Oct 3, 2026), against a price of 0.3300 MYR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is YLI Holdings Bhd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 7014 trades above its calculated fair value: price 0.3300 MYR, fair value 0.0600 MYR, a gap of about −82% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 7014?
No. The price is what the market pays today (0.3300 MYR); the fair value is what the company's own numbers justify (0.0600 MYR). For YLI Holdings Bhd the two are 0.2700 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is YLI Holdings Bhd worth?
The market values YLI Holdings Bhd at about 37.2M MYR (market capitalisation, as of Oct 3, 2026). Per share that is 0.3300 MYR; our models calculate a fair value of 0.0600 MYR per share.
What do the bullish and bearish scenarios say about 7014?
Our models span a range for YLI Holdings Bhd: cautious scenario 0.0400 MYR, base 0.0600 MYR, optimistic 0.0800 MYR per share (as of Oct 3, 2026, price 0.3300 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of YLI Holdings Bhd (7014)?
Balance-sheet figures for YLI Holdings Bhd (as of Oct 3, 2026): return on equity −33.9%, debt of 0.10 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 7014 from its 52-week high?
YLI Holdings Bhd trades at 0.3300 MYR, about 13% below its 52-week high of 0.3800 MYR and 94% above the low of 0.1700 MYR (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0600 MYR is for.
Which stocks are comparable to YLI Holdings Bhd?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is YLI Holdings Bhd stock attractive at the current price?
The data as of Oct 3, 2026: price 0.3300 MYR, calculated fair value 0.0600 MYR (−82%), Quality Score 42/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 7014 calculated?
We run YLI Holdings Bhd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0600 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.6 % above its aggregate fair value. YLI Holdings Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of YLI Holdings Bhd (7014)?
The closing price on Oct 9, 2026 was 0.3300 MYR. Our model-based fair value is 0.0600 MYR, about −82% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with YLI Holdings Bhd right now?
The price sits above even our optimistic bull case (0.0800 MYR). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.0400 MYR to 0.0800 MYR) leaves room in how you read the outcome.
Key figures of YLI Holdings Bhd
How large is the market capitalisation of YLI Holdings Bhd (7014)?
The market capitalisation of YLI Holdings Bhd is 37.2M MYR (≈ $9.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of YLI Holdings Bhd (7014)?
The price-to-sales ratio of YLI Holdings Bhd is 0.59 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of YLI Holdings Bhd (7014)?
Earnings per share at YLI Holdings Bhd are −21.81 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of YLI Holdings Bhd (7014)?
The net margin of YLI Holdings Bhd is −67.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of YLI Holdings Bhd (7014)?
The return on equity (ROE) of YLI Holdings Bhd is −33.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of YLI Holdings Bhd (7014)?
On an EBIT basis the return on assets of YLI Holdings Bhd is −5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of YLI Holdings Bhd (7014)?
The operating margin of YLI Holdings Bhd is −12.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at YLI Holdings Bhd (7014)?
Revenue at YLI Holdings Bhd is growing −9.7% versus a year earlier (3y avg −4.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does YLI Holdings Bhd (7014) generate?
The free cash flow of YLI Holdings Bhd is −13.2M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does YLI Holdings Bhd (7014) carry?
The net debt of YLI Holdings Bhd is 671K MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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