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EA Holdings Bhd (0154) fair value: what the stock is really worth

As of Nov 2, 2026: fair value (intrinsic value) of EA Holdings Bhd stock MYR 0.01, price MYR 0.01, upside +5.0%, quality 74 out of 100. Rating: fairly valued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials MY · ISIN MYQ0154OO003

EH EA Holdings Bhd logo Thin data Nov 4, 2026

EA Holdings Bhd

0154 · KLSE
Fairly valued, sideways

The stock costs about what our calculation considers fair.

Quality 74/100
Low debt
Ranks above peers (8/11)
Even on cautious assumptions the value is 5% above the price (0.0053 MYR).
Fair value 0.0053 MYR · Fairly valued
Thin margins · 6.1% net margin (TTM)
Weak Growth (revenue 3y −5.3 %/yr in MYR)
Negative free cash flow
Narrow moat 37/100 · thin data
Thin data
⚠ Thinly traded
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.0300 MYR 0.0050 MYR Fair Value 0.0053 MYR Apr 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range 0.0050 MYR – 0.0300 MYR · the 0.0050 MYR price screens below the 0.0053 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

EA Holdings Berhad, an investment holding company, provides business intelligence software and development, IT service management consultancy, and system integration services in Malaysia. The company operates through ICT Services, Automation Systems, and F&B Distribution segments.

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The ICT Services segment offers E-business software application services. The Automation System segment provides RFID access control systems, building management system, integrated security division, and mechanical and electrical engineering services.

The F&B Distribution segment engages in distribution of food and beverages products comprising fruit juice, biscuits, canned fruits, jams, spreads, olive oil, vinegar, and pasta under Basso, Baronia, SICA or SICA Tomatoes, Loreto, Trucillo, Bonomi, Kronos, and D' Amico brands.

The company serves government linked companies and statutory bodies. EA Holdings Berhad was incorporated in 2009 and is headquartered in Kuala Lumpur, Malaysia.

Stock analysis

EA Holdings Bhd (0154) currently trades at 0.0050 MYR, while our model-based Fair Value estimate is 0.0053 MYR, so the stock looks roughly fairly valued today (gap 4.8%).

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Valuation

Bull case: the Multiples group reads highest at a median of 0.0150 MYR per share, and 7 of the 7 models we run sit above the 0.0050 MYR price.

Bear case: the DCF Models group reads lowest at 0.0100 MYR, and 0 of the 7 models stay below the price. Data coverage for this calculation is low.

Quality & growth

The Quality Score stands at 74/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

EA Holdings Bhd reported revenue of 74.1M MYR in FY2026 versus 45.0M MYR in FY2021, a compound +10.5%/yr. Reported net income was 4.6M MYR in FY2026.

Key figures

Market cap 32.3M MYR (≈ $7.9M) Micro · P/S ratio 0.57 · Net margin 6.2% · Return on equity 0.6% · Return on assets (EBIT) −6.5% (5-year average) · Operating margin 14.3% · Revenue (TTM) 56.3M MYR · Revenue growth (YoY) +221%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at 5%, 0154 screens richer than that median.

Fair Value models

Bear 0.0053 MYR Fair Value 0.0053 MYR Bull 0.0053 MYR
Price 0.0050 MYR · Upside +5.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings 0.0100 MYR 0.0100 MYR 0.0100 MYR 78
Residual Income 0.0100 MYR 0.0100 MYR 0.0100 MYR 71
P/E Multiple 0.0100 MYR 0.0200 MYR 0.0200 MYR 63
All 7 models by family
DCF Models
Owner Earnings 0.0100 MYR 0.0100 MYR 0.0100 MYR 78
Earnings-Based
Graham-Dodd n/a 0.0200 MYR 0.0300 MYR 62
Lynch FV 0.0100 MYR 0.0100 MYR 0.0100 MYR 61
Multiples
P/E Multiple 0.0100 MYR 0.0200 MYR 0.0200 MYR 63
P/B Multiple 0.0100 MYR 0.0100 MYR 0.0200 MYR 52
Asset-Based
NCAV (Graham) n/a 0.0100 MYR 0.0100 MYR 52
Economic Profit
Residual Income 0.0100 MYR 0.0100 MYR 0.0100 MYR 71

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Quality Score breakdown

Overall quality 74/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 43
How much profit the company makes from its sales and capital
Quality Growth 97
Are margins and returns getting better?
Cashflow 55
Do the profits arrive as real cash?
Financial strength 81
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 40
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 33
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−5.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.5%
Start year 2021 (pandemic). Over 10 years: +7.5% a year
Revenue growth 11 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−32.9% (2021) → 11.3% (2026)

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Peer Groupⓘ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.Conglomerates · 304 stocks

Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 74 · Top 25%
Fair Value upside +5.0% · Below median
Profitability
Return on equity (12 months) 0.6% · Bottom 25%
Return on assets 4.9% · Above median
Net margin (12 months) 6.1% · Below median
Operating margin (12 months) 14.3% · Above median
Growth and dividend
Revenue growth (quarter YoY) 220.6% · Top 25%
Balance sheet
Debt / equity 0.01× · Lowest 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 0.37× · Cheapest 25%
P/S (12 months) 0.57× · Cheaper than median
EV/EBITDA 0.6× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)40 · sector 52
FUTURE (revenue growth)100 · sector 38
PAST (return on equity)2 · sector 29
HEALTH (low debt)100 · sector 89
DIVIDEND (yield)0 · sector 46

Context: sector, industry, market

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

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
PT Astra International Tbk, ASII 5,000 IDR 10,000 IDR +100% vs 0154
SK Inc 034730 445,000 KRW 632,391 KRW +42% vs 0154
Honeywell International Inc HON $220.05 $245.42 +12% vs 0154
Jardine Matheson Holdings J36 $60.84 $66.74 +10% vs 0154
Kingdom Holding 4280 12.40 SAR 13.40 SAR +8% vs 0154
SGH Limited SGH A$42.62 A$34.87 −18% vs 0154
Keppel Ltd BN4 9.45 SGD 3.87 SGD −59% vs 0154
3M Company MMM $185.15 $73.02 −61% vs 0154
Swire Pacific Limited 0019 HK$112.20 HK$27.75 −75% vs 0154
Doosan Corporation 000150 638,000 KRW 95,752 KRW −85% vs 0154

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EA Holdings Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "EA Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0154

Frequently asked questions

Is EA Holdings Bhd (0154) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.0053 MYR versus the last price from Nov 2, 2026 of 0.0050 MYR, about +5% upside (fairly valued).
What is the fair value of 0154?
Our model-based fair value for EA Holdings Bhd is 0.0053 MYR (as of Nov 4, 2026), built from audited fundamentals. Last price (from Nov 2, 2026): 0.0050 MYR.
What is the quality score of 0154?
EA Holdings Bhd has a Quality Score of 74/100. 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 price target for EA Holdings Bhd (0154)?
Our model-based price target is the fair value of 0.0053 MYR (as of Nov 4, 2026) from 7 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the EA Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.0053 MYR, about +5% upside versus the last price from Nov 2, 2026 of 0.0050 MYR (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of EA Holdings Bhd (0154)?
EA Holdings Bhd reported trailing-twelve-month revenue of about 56.3M MYR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of EA Holdings Bhd (0154)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EA Holdings Bhd it is 0.0053 MYR per share (as of Nov 4, 2026), against a price of 0.0050 MYR. It is the blended result of 7 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is EA Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 0154 trades below its calculated fair value: price 0.0050 MYR, fair value 0.0053 MYR, a gap of about +5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0154?
No. The price is what the market pays today (0.0050 MYR); the fair value is what the company's own numbers justify (0.0053 MYR). For EA Holdings Bhd the two are 0.0003 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is EA Holdings Bhd worth?
The market values EA Holdings Bhd at about 32.3M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.0050 MYR; our models calculate a fair value of 0.0053 MYR per share.
How solid is the balance sheet of EA Holdings Bhd (0154)?
Balance-sheet figures for EA Holdings Bhd (as of Nov 4, 2026): return on equity 0.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 74/100, which measures business quality independently of the share price.
How far is 0154 from its 52-week high?
EA Holdings Bhd trades at 0.0050 MYR, at its 52-week high of 0.0050 MYR and at the low of 0.0050 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0053 MYR is for.
Which stocks are comparable to EA Holdings Bhd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is EA Holdings Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.0050 MYR, calculated fair value 0.0053 MYR (+5%), Quality Score 74/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0154 calculated?
We run EA Holdings Bhd through 7 models from 5 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.0053 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. EA Holdings Bhd currently trades 5% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of EA Holdings Bhd (0154)?
The latest price we hold is from Nov 2, 2026 and stands at 0.0050 MYR. Our model-based fair value is 0.0053 MYR, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EA Holdings Bhd right now?
The price is below even our cautious bear case (0.0053 MYR). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of EA Holdings Bhd

How large is the market capitalisation of EA Holdings Bhd (0154)?
The market capitalisation of EA Holdings Bhd is 32.3M MYR (≈ $7.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of EA Holdings Bhd (0154)?
The price-to-sales ratio of EA Holdings Bhd is 0.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of EA Holdings Bhd (0154)?
The net margin of EA Holdings Bhd is 6.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of EA Holdings Bhd (0154)?
The return on equity (ROE) of EA Holdings Bhd is 0.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of EA Holdings Bhd (0154)?
On an EBIT basis the return on assets of EA Holdings Bhd is −6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of EA Holdings Bhd (0154)?
The operating margin of EA Holdings Bhd is 14.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EA Holdings Bhd (0154)?
Revenue at EA Holdings Bhd is growing +221% versus a year earlier (3y avg +18.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at EA Holdings Bhd (0154)?
Earnings per share at EA Holdings Bhd are growing +821% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does EA Holdings Bhd (0154) generate?
The free cash flow of EA Holdings Bhd is −7.7M MYR (fiscal year 2022). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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