Ahmad Zaki Resources Berhad, an investment holding company, (7078) Fair Value & Analysis
Industrials · MY · Market cap 68.9M MYR
Fair value as of: Jul 19, 2026
From 5 valuation models · updated 22 days ago
Fair value updated Jul 19, 2026, revised from 0.0860 MYR to 0.0858 MYR (−0.2%) since Jun 26, 2026. Share price +14.3% over the past month.
Below-average quality, and screening another 29% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0858 MYR). The favourable scenario is already priced in.
- The model range is unusually wide (0.0242 MYR to 0.0858 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 0.1000 MYR – 0.3500 MYR · fair‑value band 0.0242 MYR – 0.0858 MYR · the 0.1200 MYR price screens above the 0.0858 MYR fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Ahmad Zaki Resources Berhad, an investment holding company, (7078) currently trades at 0.1200 MYR, while our model-based Fair Value estimate is 0.0858 MYR, implying the stock looks roughly 28.5% overvalued today. The Quality Score stands at 46/100 (below-average 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, Ahmad Zaki Resources Berhad, an investment holding company, generated revenue of 1.0B MYR at a net margin of -9.9%. Revenue grew 32.5% year over year. Net debt stands at 2.5B MYR. The stock trades on a trailing P/E of 10.0. Fundamentals as of Jul 19, 2026
Our scenario range runs from 0.0242 MYR (bear case) to 0.0858 MYR (bull case); at 0.1200 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 53% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -29%, 7078 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.
All 5 models by family
Widest divergence: DCF Models (2.34 MYR) versus Asset-Based (0.1300 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 30
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
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.
Full company description
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 highway; rental of plant, machineries, and equipment; and issuance of sukuk. In addition, it engages in repair and maintenance of other equipment; toll management; fabricating and marketing of industrial building products and systems; leasing of land and buildings; and sale of potable water. Ahmad Zaki Resources Berhad was founded in 1982 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ahmad Zaki Resources Berhad, an investment holding company, reported revenue of 1.1B MYR in FY2025 versus 723M MYR in FY2021, a compound +10.0%/yr. Reported net income was −73.0M MYR in FY2025.
7078 screens 29% overvalued. Compare with Larsen & Toubro Limited →
Peer Group
Engineering & Construction · 839 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.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹96.32 | ₹48.22 | -50% |
| Cemindia Projects Limited CEMPRO | ₹1,330 | ₹730.69 | -45% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
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Frequently asked questions
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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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