Pesona Metro Holdings Bhd (XKLS:8311) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:8311 Pesona Metro Holdings Bhd XKLS:8311
35 GF Score
Price RM0.44
GF Value RM0.39
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pesona Metro Holdings Bhd Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Pesona Metro Holdings Bhd is: No Data: Cannot be evaluated.

Pesona Metro Holdings Bhd  (XKLS:8311) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Pesona Metro Holdings Bhd Risk Assessment Related Terms

XKLS:8311 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Pesona Metro Holdings Bhd's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pesona Metro Holdings Bhd Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Pesona Metro Holdings Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pesona Metro Holdings Bhd's Risk Assessment falls into.


XKLS:8311
35GF Score
Pesona Metro Holdings Bhd XKLS:8311
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pesona Metro Holdings Bhd (XKLS:8311) Overvalued in 2026?

Based on GuruFocus' analysis, Pesona Metro Holdings Bhd stock appears to be overvalued. The current stock price of RM0.44 is trading 12.8% above its estimated GF Value™ of RM0.39. GuruFocus considers Pesona Metro Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:8311:

  • Risk Assessment:
  • GF Value™: RM0.39 vs. price of RM0.44 (12.8% above fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the XKLS:8311 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pesona Metro Holdings Bhd Business Description

Address No. 39, Jalan SB Indah 1/19, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300
Pesona Metro Holdings Bhd is a diversified investment holding company. Its operations extend across civil engineering, building construction, river rehabilitation and beautification, concession-based ventures, and the trading of construction-related materials. Its segments consist of Construction works engaged in Construct building, infrastructure and project planning cum implementation contractor; Concession engaged in Maintenance service of Student Hostel; Investment holding; Property development engaged in Real estate activities with own or leased property. It derives majority of the revenue from Construction works segment. All of the activities are carried in Malaysia.
35GF Score

Get the complete analysis for XKLS:8311

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.44
Price
RM0.39
GF Value