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SKP Resources Bhd, (7155) Fair Value & Analysis

Basic Materials · MY · Market cap 458M MYR

SR SKP Resources Bhd, 7155 · KLSE
Price0.3300 MYR
Fair Value0.5200 MYR
Upside+57.6%
Quality61/100
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Weak Growth
Thin margins · 1.9% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Narrow moat 25/100
Evidence: High Range 0.3935 MYR – 0.6465 MYR Share as image

Fair value as of: Jul 17, 2026

From 26 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from 0.3700 MYR to 0.5200 MYR (+40.5%) since Jul 12, 2026. Share price +20.0% over the past month.

A solid business, screening 58% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (0.3935 MYR). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

1.72 MYR 0.2750 MYR Fair Value 0.5200 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 0.2750 MYR – 1.72 MYR · fair‑value band 0.3935 MYR – 0.6465 MYR · the 0.3300 MYR price screens below the 0.5200 MYR fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

SKP Resources Bhd, (7155) currently trades at 0.3300 MYR, while our model-based Fair Value estimate is 0.5200 MYR, implying the stock looks roughly 57.6% undervalued today. The Quality Score stands at 61/100 (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, SKP Resources Bhd, generated revenue of 1.8B MYR at a net margin of 1.9%. Revenue declined 47.2% year over year. It earns a return on equity of 3.5%. The balance sheet holds a net cash position of 34.9M MYR. Fundamentals as of Jul 17, 2026

Our scenario range runs from 0.3935 MYR (bear case) to 0.6465 MYR (bull case); at 0.3300 MYR, the current price sits below 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 68% 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 -58% fair-value upside, at 58%, 7155 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 1.45 MYR 2.20 MYR 3.25 MYR 80
Residual Income 0.4200 MYR 0.4100 MYR 0.3400 MYR 76
Rev-Margin DCF 0.7900 MYR 1.08 MYR 1.46 MYR 74
All 26 models by family
DCF Models
FCF DCF 1.46 MYR 2.30 MYR 3.52 MYR 38
Owner Earnings 0.3200 MYR 0.4800 MYR 0.7100 MYR 31
5Y Revenue Exit 0.7900 MYR 1.06 MYR 1.40 MYR 39
5Y EBITDA Exit 0.9000 MYR 1.29 MYR 1.75 MYR 41
5Y P/E Exit 0.7500 MYR 0.9900 MYR 1.24 MYR 38
10Y Revenue Exit 1.03 MYR 1.36 MYR 1.79 MYR 36
10Y EBITDA Exit 1.10 MYR 1.51 MYR 2.05 MYR 37
10Y P/E Exit 1.01 MYR 1.31 MYR 1.67 MYR 35
Earnings-Based
Graham-Dodd 0.1500 MYR 0.6200 MYR 0.8400 MYR 54
Lynch FV 0.1600 MYR 0.2200 MYR 0.2900 MYR 50
PEG = 1.0 0.1600 MYR 0.2200 MYR 0.2900 MYR 46
EPV 0.2400 MYR 0.2700 MYR 0.2900 MYR 59
Dividend Discount
Gordon GGM 0.2900 MYR 0.5300 MYR 0.7300 MYR 70
DDM Multi-Stage 0.2900 MYR 0.4800 MYR 0.5600 MYR 61
Multiples
P/E Multiple 0.2800 MYR 0.3700 MYR 0.4600 MYR 63
P/S Multiple 0.2800 MYR 0.3700 MYR 0.4600 MYR 58
P/B Multiple 0.2800 MYR 0.3700 MYR 0.4600 MYR 55
EV/EBIT 0.4300 MYR 0.5600 MYR 0.6800 MYR 53
EV/EBITDA 0.6100 MYR 0.7900 MYR 0.9700 MYR 54
EV/Revenue 0.3800 MYR 0.5200 MYR 0.6600 MYR 43
Asset-Based
NCAV (Graham) 0.3000 MYR 0.4000 MYR 0.6000 MYR 50
Growth DCF
Growth DCF 1.45 MYR 2.20 MYR 3.25 MYR 80
Rev-Margin DCF 0.7900 MYR 1.08 MYR 1.46 MYR 74
Economic Profit
Residual Income 0.4200 MYR 0.4100 MYR 0.3400 MYR 76
ROIC Compounder 0.2400 MYR 0.2700 MYR 0.2900 MYR 72
Growth Earnings
Growth-Adj P/E 0.2400 MYR 0.3400 MYR 0.4400 MYR 68

Widest divergence: DCF Models (1.29 MYR) versus Earnings-Based (0.2200 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.8B MYR
Revenue growth (YoY) -47.2%
Net margin 1.9%
Return on equity 3.5%
Free cash flow 212M MYR FY2026
P/E ratio 17.5
More key figures
Operating margin -13.0%
EPS (TTM) 0.0200 MYR
EPS growth (YoY) -37.0%
Net cash 34.9M MYR FY2026

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 64 · Market factors (momentum, volatility) 26

Profitability 41
Margins and returns on capital today
Quality Growth 12
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 5
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

SKP Resources Bhd, together with its subsidiaries, provides electronics manufacturing services (EMS) in Malaysia. The company offers design and engineering, as well as microelectronics, and schematic modelling and signal integrity services; integrated manufacturing services comprising tooling, moulding/injection blow, and electronics; supply chain …

Full company description

SKP Resources Bhd, together with its subsidiaries, provides electronics manufacturing services (EMS) in Malaysia. The company offers design and engineering, as well as microelectronics, and schematic modelling and signal integrity services; integrated manufacturing services comprising tooling, moulding/injection blow, and electronics; supply chain management system services, including logistics networks; and EMS solutions consisting of product development, sourcing, testing, certification, manufacturing, and shipping. It also engages in the manufacture of plastic products, electronic integrated circuits micro assemblies, consumer electronics, and printed circuit boards; manufacture, fabrication, and sale of moulds; and letting of property and property holding activities. The company serves various industries, such as office and household electrical and electronic products, automotive components, fast-moving consumer goods and industrial packaging, and medtech. The company was formerly known as Vital Conglomerate Berhad and changed its name to SKP Resources Bhd in October 2002. SKP Resources Bhd was founded in 1974 and is headquartered in Batu Pahat, Malaysia.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SKP Resources Bhd, reported revenue of 1.8B MYR in FY2026 versus 2.3B MYR in FY2022, a compound −6.0%/yr. Reported net income was 33.6M MYR in FY2026, compounding −33.7%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
1.8B MYR
Latest YoY
−18.4%
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.
−10.3%
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.
−4.2%
Avg. growth/yr (20Y) 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.
+15.4%
Revenue −6.0%/yr
FY22 2.3B MYR
FY23 2.5B MYR
FY24 1.9B MYR
FY25 2.2B MYR
FY26 1.8B MYR
Net income −33.7%/yr
FY22 173M MYR
FY23 141M MYR
FY24 91.0M MYR
FY25 117M MYR
FY26 33.6M MYR
Character of growth · EPS growth decomposed (2015-2026) −0.9 % p.a.
Revenue per share +4.0 pp

of which total revenue +5.7 pp · buybacks/dilution −1.6 pp

EBIT margin −5.9 pp
Tax rate −0.3 pp
Residual (interest, one-offs) +1.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "SKP Resources Bhd, Fair Value". https://www.fairvalue-calculator.com/stock/7155

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 61 · Top 25%
Fair Value upside +58% · Top 25%
Return on equity (TTM) 4% · Below median
Return on assets 2% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) -13% · Bottom 25%
Revenue growth -47% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 14.8× · Cheaper than 75% of peers
P/B 0.12× · Cheaper than 75% of peers
P/S (TTM) 0.06× · Cheaper than 75% of peers
P/FCF 0.5× · Cheaper than median
PEG 0.69× · Cheaper than 75% of peers

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 100 · sector 0
FUTURE 0 · sector 19
PAST 14 · sector 23
HEALTH 100 · 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.

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Frequently asked questions

Is SKP Resources Bhd, (7155) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 0.5200 MYR versus a price of 0.3300 MYR, about +58% (undervalued).
What is the fair value of 7155?
Our model-based fair value for SKP Resources Bhd, is 0.5200 MYR (as of Jul 17, 2026), built from audited fundamentals. The current price is 0.3300 MYR.
What is the quality score of 7155?
SKP Resources Bhd, has a Quality Score of 61/100. 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 SKP Resources Bhd, (7155)?
SKP Resources Bhd, reported trailing-twelve-month revenue of about 1.8B MYR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 7155?
The net profit margin of SKP Resources Bhd, is about 1.9%, meaning it keeps roughly 1.9% 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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