Arka Berhad (7218) Fair Value & Analysis
Industrials · MY · Market cap 29.0M MYR
Fair value as of: Jul 18, 2026
From 9 valuation models · updated 23 days ago
Share price −6.5% over the past month.
A solid business, but screening 59% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.2300 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (52/100) 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 18, 2026.
How to read this chart
60‑month range 0.3500 MYR – 6.65 MYR · fair‑value band 0.1300 MYR – 0.2300 MYR · the 0.4350 MYR price screens above the 0.1800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Arka Berhad (7218) currently trades at 0.4350 MYR, while our model-based Fair Value estimate is 0.1800 MYR, implying the stock looks roughly 58.6% overvalued today. The Quality Score stands at 52/100 (solid 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, Arka Berhad generated revenue of 31.4M MYR at a net margin of 6.4%. Revenue declined 10.4% year over year. It earns a return on equity of 2.8%. The stock trades on a trailing P/E of 12.2. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.1300 MYR (bear case) to 0.2300 MYR (bull case); at 0.4350 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 65% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -59%, 7218 screens richer 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 9 models by family
Widest divergence: DCF Models (0.6700 MYR) versus Earnings-Based (0.0300 MYR). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 20
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
Arka Berhad provides logistics services in Malaysia and Singapore. It operates through Logistics Solutions, Tyre Products, Technology Division segments.
Full company description
Arka Berhad provides logistics services in Malaysia and Singapore. It operates through Logistics Solutions, Tyre Products, Technology Division segments. The company offers trucking, container haulage, depot operations, warehousing, freight forwarding, and customs brokerage, as well as operates warehousing facilities and container depot to support the logistics operation; and foot and feeder trucks. It also offers heavy lifting, cargo consolidation, repacking, palletising, loading/unloading, and customs permit preparation; bonded and non-bonded storage solutions; storage, handling, labeling, cross-docking, and distribution activities; haulage services; and involved in tyre re-treading and sells new tyres for commercial vehicles. In addition, the company provides information technology and software development services. The company was formerly known as Transocean Holdings Bhd. and changed its name to Arka Berhad in April 2024. Arka Berhad was incorporated in 1977 and is based in Seberang Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Arka Berhad reported revenue of 31.9M MYR in FY2025 versus 22.4M MYR in FY2021, a compound +9.3%/yr. Reported net income was 696K MYR in FY2025, compounding −15.6%/yr from FY2021.
7218 screens 59% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 218 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 Integrated Freight & Logistics 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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
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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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