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Ahmad Zaki Resources Berhad, an investment holding company, (7078) Fair Value & Analysis

Industrials · MY · Market cap 65.6M MYR

Price0.1050 MYR
Fair Value0.0860 MYR
Upside-18.1%
Quality95/100
Evidence: Medium Range 0.0243 MYR – 0.0860 MYR

Fair value as of: Jun 26, 2026

Analysis

Ahmad Zaki Resources Berhad, an investment holding company, (7078) currently trades at 0.1050 MYR, while our model-based Fair Value estimate is 0.0860 MYR — implying the stock looks roughly 18.1% overvalued today. We read business quality at 95/100 (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).

About the company

Ahmad Zaki Resources Berhad, an investment holding company, engages in the engineering and construction business in Malaysia, Indonesia, India, and the Kingdom of Saudi Arabia. It operates through five segments: Engineering and Construction, Concession, Oil and Gas, Plantation, and Property. The Engineering and Construction segment is involved in the civil and structural works. The Concession segment engages in concession and assets management. The Oil and Gas segment deals in marine fuels, lubricants, petroleum-based products, and logistics management and vessel related services. The Plantation segment produces crude palm oil and kernel. The Property segment is involved in the property development, hotel operation, and facilities management. The company also offers provision of management services and vessel related services; real property and housing development; maintenance services of a teaching hospital; construction, establishment, operation, maintenance, and management of a h…

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Frequently asked questions

Is Ahmad Zaki Resources Berhad, an investment holding company, (7078) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0860 MYR versus a price of 0.1050 MYR — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 7078?
Our 21-model fair value for Ahmad Zaki Resources Berhad, an investment holding company, is 0.0860 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1050 MYR.
What is the quality score of 7078?
Ahmad Zaki Resources Berhad, an investment holding company, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.