99 Speed Mart Retail Holdings Berhad (5326) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 31.0B MYR (≈ $7.7B) · ISIN MYL5326OO003
What is 99 Speed Mart Retail Holdings Berhad really worth?
A solid business, but trading 116% above our fair value of 1.59 MYR.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from 1.45 MYR to 1.59 MYR (+9.7%) since Jul 20, 2026. Share price −7.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (1.99 MYR). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (1.10 MYR to 1.99 MYR) leaves room in how you read the outcome.
Price vs Fair Value (2 years)
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
24‑month range 1.84 MYR – 4.12 MYR · fair‑value band 1.10 MYR – 1.99 MYR · the 3.43 MYR price screens above the 1.59 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
99 Speed Mart Retail Holdings Berhad (5326) currently trades at 3.43 MYR, while our model-based Fair Value estimate is 1.59 MYR, implying the stock looks roughly 115.7% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of 2.03 MYR per share, and 0 of the 26 models we run sit above the 3.43 MYR price. Bear case: the Economic Profit group reads lowest at 0.5600 MYR, and 26 of the 26 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, 99 Speed Mart Retail Holdings Berhad generated revenue of 11.9B MYR at a net margin of 5.5%. Revenue grew 17.5% year over year. It earns a return on equity of 36.3%. The stock trades on a trailing P/E of 42.9. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1.10 MYR (bear case) to 1.99 MYR (bull case); at 3.43 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 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 3% fair-value upside, at −54%, 5326 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.0408 MYR per share, which is 2.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (2.03 MYR) versus Asset-Based (0.1400 MYR). Highest evidence: FCF DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 66
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
99 Speed Mart Retail Holdings Berhad, an investment holding company, operates mini supermarkets in Malaysia. It offers products and services, including 99bulksales, speedpoint services, and in-store promotion and offers. The company also engages in the retail of consumable merchandise and other household products via mini mart; and export business.
Full company description
99 Speed Mart Retail Holdings Berhad, an investment holding company, operates mini supermarkets in Malaysia. It offers products and services, including 99bulksales, speedpoint services, and in-store promotion and offers. The company also engages in the retail of consumable merchandise and other household products via mini mart; and export business. It serves households and local businesses. The company was founded in 1987 and is headquartered in Klang, Malaysia. 99 Speed Mart Retail Holdings Berhad is a subsidiary of Lee LYG Holdings.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
99 Speed Mart Retail Holdings Berhad reported revenue of 11.4B MYR in FY2025 versus 7.8B MYR in FY2021, a compound +9.9%/yr. Reported net income was 607M MYR in FY2025, compounding +9.7%/yr from FY2021.
5326 screens 116% overvalued. Compare with Falabella S.A →
Peer Group
Department Stores · 120 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 Department Stores median · lower = cheaper
Strength profile in five axes (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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Falabella S.A FALABELLA | 6,380 CLP | 8,005 CLP | +25% |
| Dillard's, Inc DDS | $630.71 | $536.21 | −15% |
| Cencosud S.A CENCOSUD | 1,949 CLP | 2,425 CLP | +24% |
| Macy's, Inc M | $21.93 | $42.68 | +95% |
| Vishal Mega Mart Limited VMM | ₹107.00 | ₹30.46 | −72% |
| Central Retail Corporation CRC | 27.50 THB | 20.89 THB | −24% |
| SHINSEGAE Inc 004170 | 424,000 KRW | 177,841 KRW | −58% |
| Lotte Shopping Co 023530 | 96,700 KRW | 76,636 KRW | −21% |
| PT Daya Intiguna Yasa Tbk MDIY | 940.00 IDR | 968.76 IDR | +3% |
| PT. Mitra Adiperkasa Tbk MAPI | 1,510 IDR | 2,957 IDR | +96% |
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