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Ralco Corporation (7498) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 48.5M MYR

RC Ralco Corporation 7498 · KLSE
Price0.9750 MYR
Fair Value0.2600 MYR
Upside-73.3%
Quality42/100
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Weak Growth
Loss-making · -18.3% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 13/100
Evidence: Low Range 0.1800 MYR – 0.3400 MYR Share as image

Fair value as of: Jul 18, 2026

From 7 valuation models · updated 23 days ago

Share price −0.5% over the past month.

Below-average quality, and screening another 73% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.3400 MYR). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (0.1800 MYR to 0.3400 MYR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

1.29 MYR 0.1800 MYR Fair Value 0.2600 MYR Jun 2015 Aug 2026

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 0.1800 MYR – 1.29 MYR · fair‑value band 0.1800 MYR – 0.3400 MYR · the 0.9750 MYR price screens above the 0.2600 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Ralco Corporation (7498) currently trades at 0.9750 MYR, while our model-based Fair Value estimate is 0.2600 MYR, implying the stock looks roughly 73.3% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, Ralco Corporation generated revenue of 28.9M MYR at a net margin of -18.3%. Revenue declined 31.6% year over year. It earns a return on equity of -13.6%. Fundamentals as of Jul 18, 2026

Our scenario range runs from 0.1800 MYR (bear case) to 0.3400 MYR (bull case); at 0.9750 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 17% below its 52-week high and 97% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -73%, 7498 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.

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 0.1600 MYR 0.2000 MYR 0.2500 MYR 80
Rev-Margin DCF 0.1700 MYR 0.2500 MYR 0.3400 MYR 74
NCAV (Graham) 0.4200 MYR 0.5600 MYR 0.8300 MYR 50
All 7 models by family
DCF Models
FCF DCF 0.1600 MYR 0.2000 MYR 0.2600 MYR 38
5Y Revenue Exit 0.1700 MYR 0.2400 MYR 0.3500 MYR 39
10Y Revenue Exit 0.1600 MYR 0.2100 MYR 0.2600 MYR 36
Multiples
EV/Revenue 0.2000 MYR 0.2800 MYR 0.3600 MYR 43
Asset-Based
NCAV (Graham) 0.4200 MYR 0.5600 MYR 0.8300 MYR 50
Growth DCF
Growth DCF 0.1600 MYR 0.2000 MYR 0.2500 MYR 80
Rev-Margin DCF 0.1700 MYR 0.2500 MYR 0.3400 MYR 74

Widest divergence: Asset-Based (0.5600 MYR) versus Growth DCF (0.2000 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 28.9M MYR
Revenue growth (YoY) -31.6%
Net margin -18.3%
Return on equity -13.6%
Free cash flow 1.1M MYR FY2025
Operating margin -19.4%
More key figures
EPS (TTM) -0.1000 MYR
EPS growth (YoY) -2.7%
Net debt 453K MYR FY2024

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 42 · Market factors (momentum, volatility) 33

Profitability 5
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 29
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 40
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

Ralco Corporation Berhad, an investment holding company, manufactures and sells plastic products in Malaysia and Singapore. It operates through two segments, Plastic Products and Others.

Full company description

Ralco Corporation Berhad, an investment holding company, manufactures and sells plastic products in Malaysia and Singapore. It operates through two segments, Plastic Products and Others. The company offers jerrycans that are used in the packing of liquid form of chemicals, medical products, and edible oils; and pails for use in packing paints for household and industrial use. It also provides designing, printing, and labelling services, as well as heat transfer services. In addition, the company manufactures and trades in plastic bottles, containers, boxes, crates, and related materials. Further, it is involved in the provision of transportation services; and supply of renewable energy. The company serves the food, chemical, pharmaceutical, agriculture, edible oil, lubricant, paint and compound, and other industries. Ralco Corporation Berhad was incorporated in 1989 and is headquartered in Nilai, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ralco Corporation reported revenue of 31.8M MYR in FY2025 versus 50.5M MYR in FY2021, a compound −10.9%/yr. Reported net income was −7.0M MYR in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
31.8M MYR
Latest YoY
−37.3%
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.
−17.4%
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.
−9.8%
Avg. growth/yr (9Y) 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.
−10.7%
Revenue −10.9%/yr
FY21 50.5M MYR
FY22 56.5M MYR
FY23 59.9M MYR
FY24 50.8M MYR
FY25 31.8M MYR
Net income
FY21 1.0M MYR
FY22 −1.1M MYR
FY23 −3.1M MYR
FY24 −2.5M MYR
FY25 −7.0M MYR

7498 screens 73% overvalued. Compare with Stora Enso Oyj →

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Cite: Fair Value Calculator (2026). "Ralco Corporation Fair Value". https://www.fairvalue-calculator.com/stock/7498

Peer Group

Packaging & Containers · 272 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 42 · Below median
Fair Value upside −73% · Bottom 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -18% · Bottom 25%
Operating margin (TTM) -19% · Bottom 25%
Revenue growth -32% · Bottom 25%
Debt / equity 0.02× · Lower than 75% of peers

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 0.41× · Cheaper than median
P/FCF 11.2× · Pricier 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 0 · sector 9
FUTURE 0 · sector 1
PAST 0 · sector 21
HEALTH 99 · sector 92
DIVIDEND 0 · sector 42

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.

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.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,194 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 132.50 TWD 127.06 TWD -4%
Time Technoplast Limited TIMETECHNO ₹206.82 ₹161.42 -22%
EPL Limited 500135 ₹222.25 ₹111.65 -50%
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Dongwon Systems Corporation 014820 19,330 KRW 31,473 KRW +63%

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Frequently asked questions

Is Ralco Corporation (7498) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 0.2600 MYR versus a price of 0.9750 MYR, about −73% (overvalued).
What is the fair value of 7498?
Our model-based fair value for Ralco Corporation is 0.2600 MYR (as of Jul 18, 2026), built from audited fundamentals. The current price is 0.9750 MYR.
What is the quality score of 7498?
Ralco Corporation has a Quality Score of 42/100. 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 Ralco Corporation (7498)?
Ralco Corporation reported trailing-twelve-month revenue of about 28.9M MYR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of 7498?
The net profit margin of Ralco Corporation is about -18.3%, meaning it is currently running at a net loss. 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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