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Uzma Berhad, an investment holding company, (7250) Fair Value & Analysis

Energy · MY · Market cap 246M MYR

UB Uzma Berhad, an investment holding company, 7250 · KLSE
Price0.3950 MYR
Fair Value0.6386 MYR
Upside+61.7%
Quality27/100
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Expensive Growth
Thin margins · 5.1% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (6/12)
Narrow moat 37/100
Evidence: High Range 0.5656 MYR – 0.7967 MYR Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated today

Share price −1.3% over the past month.

Below-average quality, screening 62% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (0.5656 MYR). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

0.9814 MYR 0.2453 MYR Fair Value 0.6386 MYR Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.2453 MYR – 0.9814 MYR · fair‑value band 0.5656 MYR – 0.7967 MYR · the 0.3950 MYR price screens below the 0.6386 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Uzma Berhad, an investment holding company, (7250) currently trades at 0.3950 MYR, while our model-based Fair Value estimate is 0.6386 MYR, implying the stock looks roughly 61.7% undervalued today. The Quality Score stands at 27/100 (below-average quality), in the Energy 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, Uzma Berhad, an investment holding company, generated revenue of 1.1B MYR at a net margin of 5.1%. Revenue grew 148.7% year over year. It earns a return on equity of 8.9%. Net debt stands at 762M MYR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.5656 MYR (bear case) to 0.7967 MYR (bull case); at 0.3950 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 29% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -27% fair-value upside, at 62%, 7250 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
Residual Income 0.7900 MYR 0.8100 MYR 0.8200 MYR 76
ROIC Compounder 0.3100 MYR 0.4400 MYR 0.5500 MYR 72
Gordon GGM 0.0600 MYR 0.1100 MYR 0.1400 MYR 70
All 16 models by family
Earnings-Based
Graham-Dodd 0.6000 MYR 2.80 MYR 3.85 MYR 54
Lynch FV 0.7400 MYR 1.06 MYR 1.37 MYR 50
PEG = 1.0 0.7400 MYR 1.06 MYR 1.37 MYR 46
EPV 0.3100 MYR 0.4400 MYR 0.5500 MYR 59
Dividend Discount
Gordon GGM 0.0600 MYR 0.1100 MYR 0.1400 MYR 70
DDM Multi-Stage 0.0600 MYR 0.1000 MYR 0.1200 MYR 61
Multiples
P/E Multiple 0.9300 MYR 1.24 MYR 1.54 MYR 63
P/S Multiple 1.06 MYR 1.42 MYR 1.77 MYR 58
P/B Multiple 1.13 MYR 1.50 MYR 1.88 MYR 55
EV/EBIT 0.4900 MYR 0.9300 MYR 1.36 MYR 53
EV/EBITDA 0.3600 MYR 0.7500 MYR 1.14 MYR 54
EV/Revenue 0.1800 MYR 0.6000 MYR 1.03 MYR 43
Asset-Based
NCAV (Graham) 0.5300 MYR 0.7100 MYR 1.06 MYR 50
Economic Profit
Residual Income 0.7900 MYR 0.8100 MYR 0.8200 MYR 76
ROIC Compounder 0.3100 MYR 0.4400 MYR 0.5500 MYR 72
Growth Earnings
Growth-Adj P/E 0.9600 MYR 1.37 MYR 1.79 MYR 68

Widest divergence: Growth Earnings (1.37 MYR) versus Dividend Discount (0.1000 MYR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.1B MYR
Revenue growth (YoY) +149%
Net margin 5.1%
Return on equity 8.9%
Free cash flow −226M MYR FY2025
P/E ratio 4.4
More key figures
Operating margin 4.9%
EPS (TTM) 0.0900 MYR
EPS growth (YoY) -4.4%
Net debt 762M MYR FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 31 · Market factors (momentum, volatility) 46

Profitability 31
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 44
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 0
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

Uzma Berhad, an investment holding company, operates as an integrated energy and technology company in Malaysia and internationally. The company operates through O&G Upstream Services, Trading/Other O&G Services, and Others segments.

Full company description

Uzma Berhad, an investment holding company, operates as an integrated energy and technology company in Malaysia and internationally. The company operates through O&G Upstream Services, Trading/Other O&G Services, and Others segments. The O&G Upstream Services segment provides well solutions, production solutions, geoscience, reservoir engineering, drilling, project and operation services, and other specialized services for the oil and gas (O&G) industry. The Trading/Other O&G Services segment manufactures, markets, distributes, and supplies oilfield chemicals, petrochemical and chemical products, equipment, and services. The Other segment engages in new energy, digitalization, tech, energy, and investments related businesses. It is also involved in engineering, procurement, construction, and commissioning contractor for solar photovoltaic; providing geospatial and remote sensing; satellite imagery and analytics; satellite IoT services; and trading of liquified and petrochemical natural gas and petrochemical. In addition, the company operates special purpose vehicle, and provides renewable energy, and satellite services oil and gas market, as well as engages in aerospace business and manufacturing satellite. Further, it offers supporting services in oil and gas mining and consumables; and engages in repair and maintenance of petroleum; geoscience and reservoir engineering, drilling, project and operation services and other specialised services; and is involved in letting machineries and equipment for oil and gas industry. Additionally, the company acts as a general merchant and trader, wholesaler, distributor, importer, exporter, commissioning agent, and dealer in various types of goods, commodities, and merchandise; and artificial lift and pumping solutions; cased holes services; and offers other specialised services. Uzma Berhad was incorporated in 2000 and is based in Petaling Jaya, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Uzma Berhad, an investment holding company, reported revenue of 717M MYR in FY2025 versus 389M MYR in FY2021, a compound +16.5%/yr. Reported net income was 53.6M MYR in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
717M MYR
Latest YoY
+19.4%
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.
+23.8%
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.
+5.3%
Avg. growth/yr (12Y) 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.
+7.9%
Revenue +16.5%/yr
FY21 389M MYR
FY22 378M MYR
FY23 474M MYR
FY24 600M MYR
FY25 717M MYR
Net income
FY21 −8.0M MYR
FY22 5.0M MYR
FY23 36.7M MYR
FY24 50.1M MYR
FY25 53.6M MYR

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Cite: Fair Value Calculator (2026). "Uzma Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/7250

Peer Group

Oil & Gas Integrated · 54 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 27 · Bottom 25%
Fair Value upside +62% · Top 25%
Return on equity (TTM) 9% · Below median
Return on assets 4% · Below median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 5% · Bottom 25%
Revenue growth 149% · Top 25%
Debt / equity 0.93× · Higher than 75% of peers

Valuation Multiples vs Oil & Gas Integrated median · lower = cheaper

P/E (TTM) 4.4× · Cheaper than 75% of peers
P/B 0.09× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers
EV/EBITDA 3.3× · 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 13
FUTURE 100 · sector 12
PAST 36 · sector 43
HEALTH 53 · sector 87
DIVIDEND 0 · sector 79

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Exxon Mobil Corporation XOM $159.80 $88.98 -44%
Chevron Corporation CHEV C$23.84 C$8.30 -65%
PetroChina Company 601857 ¥10.66 ¥15.47 +45%
Shell plc SHELL €39.04 €46.09 +18%
TotalEnergies SE TTE C$14.29 C$8.20 -43%
Petróleo Brasileiro S.A PBRN 314.50 MXN 1,240 MXN +294%
BP p.l.c., an integrated energy company, BP $42.93 $8.99 -79%
China Petroleum & Chemical Corporation 600028 ¥5.05 ¥3.67 -27%
Equinor ASA EQNR $40.93 $34.53 -16%
Suncor Energy Inc SU C$88.25 C$59.11 -33%

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Frequently asked questions

Is Uzma Berhad, an investment holding company, (7250) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.6386 MYR versus a price of 0.3950 MYR, about +62% (undervalued).
What is the fair value of 7250?
Our model-based fair value for Uzma Berhad, an investment holding company, is 0.6386 MYR (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.3950 MYR.
What is the quality score of 7250?
Uzma Berhad, an investment holding company, has a Quality Score of 27/100. 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 Uzma Berhad, an investment holding company, (7250)?
Uzma Berhad, an investment holding company, reported trailing-twelve-month revenue of about 1.1B MYR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 7250?
The net profit margin of Uzma Berhad, an investment holding company, is about 5.1%, meaning it keeps roughly 5.1% 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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