Vantris Energy Berhad

KLSE:VANTNRG Stock Report

Market Cap: RM 754.8m

Vantris Energy Berhad Valuation

Is VANTNRG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of VANTNRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate VANTNRG's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate VANTNRG's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VANTNRG?

Key metric: As VANTNRG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VANTNRG. This is calculated by dividing VANTNRG's market cap by their current earnings.
What is VANTNRG's PE Ratio?
PE Ratio0.2x
EarningsRM 3.97b
Market CapRM 754.83m

Price to Earnings Ratio vs Peers

How does VANTNRG's PE Ratio compare to its peers?

The above table shows the PE ratio for VANTNRG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.6x
WASCO Wasco Berhad
5.2x-0.75%RM 724.0m
MHB Malaysia Marine and Heavy Engineering Holdings Berhad
8.2x8.34%RM 592.0m
DELEUM Deleum Berhad
6.8x13.92%RM 489.9m
ARMADA Bumi Armada Berhad
6.2x16.86%RM 1.7b
VANTNRG Vantris Energy Berhad
0.2x-98.51%RM 754.8m

Price-To-Earnings vs Peers: VANTNRG is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (6.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does VANTNRG's PE Ratio compare vs other companies in the MY Energy Services Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.17.4x8.2%
VANTNRG Vantris Energy Berhad
 0.2x-98.51%US$191.22m
ALAM Alam Maritim Resources Berhad
1.2xn/aUS$28.78m
BARAKAH Barakah Offshore Petroleum Berhad
0.06xn/aUS$1.18m
VANTNRG 0.2xIndustry Avg. 17.4xNo. of Companies4PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.17.4x8.2%
VANTNRG Vantris Energy Berhad
 0.2x-98.51%US$191.22m
No more companies

Price-To-Earnings vs Industry: VANTNRG is good value based on its Price-To-Earnings Ratio (0.2x) compared to the Asian Energy Services industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is VANTNRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VANTNRG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.2x
Fair PE Ratio1.6x

Price-To-Earnings vs Fair Ratio: VANTNRG is good value based on its Price-To-Earnings Ratio (0.2x) compared to the estimated Fair Price-To-Earnings Ratio (1.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VANTNRG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.33
RM 0.73
+122.73%
2.04%RM 0.75RM 0.72n/a2
Feb ’27RM 0.38
RM 0.73
+96.00%
2.04%RM 0.75RM 0.72n/a2
Jan ’27RM 0.38
RM 0.73
+93.42%
2.04%RM 0.75RM 0.72n/a2
Dec ’26RM 0.38
RM 0.76
+102.67%
5.26%RM 0.80RM 0.72n/a2
Nov ’26RM 0.55
RM 0.76
+38.18%
5.26%RM 0.80RM 0.72n/a2
Oct ’26RM 0.62
RM 0.76
+22.58%
5.26%RM 0.80RM 0.72n/a2
Sep ’26RM 0.59
RM 1.10
+84.87%
27.27%RM 1.40RM 0.80n/a2
Aug ’26RM 0.80
RM 1.10
+37.50%
27.27%RM 1.40RM 0.80n/a2
Jul ’26RM 0.70
RM 1.10
+57.14%
27.27%RM 1.40RM 0.80n/a2
Jun ’26RM 0.70
RM 1.10
+57.14%
27.27%RM 1.40RM 0.80n/a2
May ’26RM 0.80
RM 1.30
+62.50%
7.69%RM 1.40RM 1.20n/a2
Apr ’26RM 0.90
RM 1.30
+44.44%
7.69%RM 1.40RM 1.20n/a2
Mar ’26RM 0.70
RM 1.30
+85.71%
7.69%RM 1.40RM 1.20n/a2
Feb ’26RM 0.60
RM 1.30
+116.67%
7.69%RM 1.40RM 1.20RM 0.382
Jan ’26RM 0.60
RM 1.30
+116.67%
7.69%RM 1.40RM 1.20RM 0.382
Dec ’25RM 0.80
RM 1.30
+62.50%
7.69%RM 1.40RM 1.20RM 0.382
Nov ’25RM 0.70
RM 1.30
+85.71%
7.69%RM 1.40RM 1.20RM 0.552
Oct ’25RM 0.80
RM 1.30
+62.50%
7.69%RM 1.40RM 1.20RM 0.622
Jul ’25RM 0.90
RM 1.03
+14.81%
22.81%RM 1.20RM 0.70RM 0.703
Jun ’25RM 0.90
RM 0.88
-2.78%
39.07%RM 1.20RM 0.40RM 0.704
May ’25RM 0.90
RM 0.68
-25.00%
48.43%RM 1.20RM 0.40RM 0.804
Apr ’25RM 1.00
RM 0.68
-32.50%
48.43%RM 1.20RM 0.40RM 0.904
Mar ’25RM 0.90
RM 0.72
-19.44%
40.66%RM 1.20RM 0.40RM 0.704
Feb ’25RM 0.90
RM 0.72
-19.44%
40.66%RM 1.20RM 0.40RM 0.604
RM 0.73
Fair Value
55.1% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/07 07:19
End of Day Share Price 2026/02/06 00:00
Earnings2025/10/31
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vantris Energy Berhad is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jianyuan TanAffin Hwang Investment Bank
Azim Bin Ab RahimBIMB Securities Sdn. Bhd
null nullBIMB Securities Sdn. Bhd