EA Technique M Bhd (5259) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of EA Technique M Bhd stock MYR 0.30, price MYR 0.30, upside +1.7%, quality 57 out of 100. Rating: fairly valued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 0.0250 MYR – 0.4300 MYR · fair‑value band 0.2300 MYR – 0.3800 MYR · the 0.2950 MYR price screens below the 0.3000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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Avangaad Berhad owns and operates marine vessels for the transportation and offshore storage of oil and gas in Malaysia.
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The company offers offshore storage of oil and gas product tankers that are built to transport refined petroleum products to end-users or other refineries for further processing; floating storage unit/ Offloading (FSU/FSO), a support services for production platforms, including the operation of offshore oil and gas storage facilities; and operates offshore supply vessels and fast crew boats that are designed to transport personnel or light cargo between offshore facilities.
It also provides various port marine services, including towage services comprising towage or positioning support for vessels lacking in maneuverability; mooring services that secures a marine vessel to specially constructed fixture, such as handling mooring lines; dockside mooring services that secure vessels to floating structures and fixtures at the wharf; escort assistance; environmental monitoring that provides monitoring and reporting support to assist in maintaining compliance with environmental regulations; and support for ship-to-ship transfer services.
In addition, the company is involved in marine engineering services, including shipbuilding and repair services, such as hull construction, machinery installation, equipment integration, painting and thorough testing, as well as inspection, modification, and maintenance solutions.
Further, it engages in the provision of engineering, procurement, construction, installation and commissioning of floating storage and offloading vessels, as well as marine consultancy and cargo broking services.
The company was formerly known as E.A. Technique (M) Berhad and changed its name to Avangaad Berhad in February in 2025. The company was incorporated in 1993 and is headquartered in Kuala Lumpur, Malaysia. Avangaad Berhad operates as a subsidiary of Voultier Sdn Bhd.
Stock analysis
EA Technique M Bhd (5259) currently trades at 0.2950 MYR, while our model-based Fair Value estimate is 0.3000 MYR, so the stock looks roughly fairly valued today (gap 1.7%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.5400 MYR per share, and 10 of the 22 models we run sit above the 0.2950 MYR price.
Bear case: the Asset-Based group reads lowest at 0.1700 MYR, and 12 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2300 MYR (bear) to 0.3800 MYR (bull), the price of 0.2950 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (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 Technique M Bhd reported revenue of 128M MYR in FY2025 versus 161M MYR in FY2021, a compound −5.6%/yr. Reported net income was 44.7M MYR in FY2025.
Key figures
Market cap 391M MYR (≈ $96.4M) Micro · P/E ratio 9.8 · P/S ratio 3.04 · EPS (TTM) 0.0300 MYR · Net margin 35.0% · Return on equity 14.1% · Return on assets (EBIT) 7.9% (5-year average) · Operating margin 22.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 70 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 2%, 5259 screens richer than that median.
Fair Value models
Bear0.2300 MYRFair Value 0.3000 MYRBull0.3800 MYR
Price 0.2950 MYR · Upside +1.7%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0257 MYR per share) are deliberately not added.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.
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 1 year
+4.0%
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.
−6.0%
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.
−15.9%
Start year 2020 (pandemic). Over 10 years: −13.6% a year
Revenue growth 13 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.
+1.7%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−14.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−14.1%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−14.1% vs 6.8%, slowing
Profit margin 2020 to 2025 ⓘ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.−33% → 23%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 26.5%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +1.8% a year for the price.
Price, fair value, quality and upside side by side.
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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.Marine Shipping · 220 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+1.7% · Below median
Profitability
Return on equity (12 months)14.1% · Above median
Return on assets9.2% · Top 25%
Net margin (12 months)35.0% · Top 25%
Operating margin (12 months)22.7% · Above median
Growth and dividend
Revenue growth (quarter YoY)4.3% · Below median
Balance sheet
Debt / equity0.19× · Below median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)9.8× · Cheaper than median
P/B1.16× · Pricier than median
P/S (12 months)3.04× · Priciest 25%
Price / free cash flow (fiscal year)9.0× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "EA Technique M Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5259
Frequently asked questions
Is EA Technique M Bhd (5259) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.3000 MYR versus a price of 0.2950 MYR, about +2% upside (fairly valued).
What is the fair value of 5259?
Our model-based fair value for EA Technique M Bhd is 0.3000 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.2950 MYR.
What is the quality score of 5259?
EA Technique M Bhd has a Quality Score of 57/100. 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 Technique M Bhd (5259)?
Our model-based price target is the fair value of 0.3000 MYR (as of Nov 9, 2026) from 22 valuation models. Cautious scenario 0.2300 MYR, optimistic scenario 0.3800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the EA Technique M Bhd stock forecast for 2026?
Our models put fair value at 0.3000 MYR, about +2% upside versus a price of 0.2950 MYR (fairly valued). Cautious scenario 0.2300 MYR, optimistic scenario 0.3800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of EA Technique M Bhd (5259)?
EA Technique M Bhd reported trailing-twelve-month revenue of about 129M MYR (latest available figure, as of Nov 9, 2026).
What growth is priced into EA Technique M Bhd (5259)?
For today's price to be fair in a discounted-cash-flow model, EA Technique M Bhd would have to grow free cash flow by +3.9 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -15.9 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 5259 use?
Our models discount EA Technique M Bhd at 14.1 %: a base by market capitalisation (micro), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For EA Technique M Bhd that is +3.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has EA Technique M Bhd (5259) delivered so far?
Over the past 5 years revenue at EA Technique M Bhd grew -15.9 % a year. The price currently implies free-cash-flow growth of +3.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of EA Technique M Bhd (5259) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into EA Technique M Bhd (+3.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of EA Technique M Bhd (5259)?
The free-cash-flow yield on the price is 11.17 %: that much free cash flow EA Technique M Bhd produces per unit of market value. When it exceeds the discount rate of our models (14.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of EA Technique M Bhd (5259)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EA Technique M Bhd it is 0.3000 MYR per share (as of Nov 9, 2026), against a price of 0.2950 MYR. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is EA Technique M Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 5259 trades below its calculated fair value: price 0.2950 MYR, fair value 0.3000 MYR, a gap of about +2% (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 5259?
No. The price is what the market pays today (0.2950 MYR); the fair value is what the company's own numbers justify (0.3000 MYR). For EA Technique M Bhd the two are 0.0050 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is EA Technique M Bhd worth?
The market values EA Technique M Bhd at about 391M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.2950 MYR; our models calculate a fair value of 0.3000 MYR per share.
What do the bullish and bearish scenarios say about 5259?
Our models span a range for EA Technique M Bhd: cautious scenario 0.2300 MYR, base 0.3000 MYR, optimistic 0.3800 MYR per share (as of Nov 9, 2026, price 0.2950 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5259?
EA Technique M Bhd trades at a price-to-earnings ratio of 9.8 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3000 MYR is built from several models across several years. Other multiples: P/B 1.2, P/S 3.0, EV/EBITDA 6.9.
How solid is the balance sheet of EA Technique M Bhd (5259)?
Balance-sheet figures for EA Technique M Bhd (as of Nov 9, 2026): return on equity 14.1%, debt of 0.19 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 5259 from its 52-week high?
EA Technique M Bhd trades at 0.2950 MYR, about 9% below its 52-week high of 0.3250 MYR and 2% above the low of 0.2900 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3000 MYR is for.
Which stocks are comparable to EA Technique M Bhd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Technique M Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.2950 MYR, calculated fair value 0.3000 MYR (+2%), Quality Score 57/100, from 22 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 5259 calculated?
We run EA Technique M Bhd through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.3000 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 Technique M Bhd currently trades 2% 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 Technique M Bhd (5259)?
The closing price on Nov 6, 2026 was 0.2950 MYR. Our model-based fair value is 0.3000 MYR, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EA Technique M Bhd right now?
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 Technique M Bhd
How large is the market capitalisation of EA Technique M Bhd (5259)?
The market capitalisation of EA Technique M Bhd is 391M MYR (≈ $96.4M). 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 Technique M Bhd (5259)?
The price-to-sales ratio of EA Technique M Bhd is 3.04 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EA Technique M Bhd (5259)?
Earnings per share at EA Technique M Bhd are 0.0300 MYR (price ÷ EPS = P/E 9.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of EA Technique M Bhd (5259)?
The net margin of EA Technique M Bhd is 35.0% (last twelve months). 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 Technique M Bhd (5259)?
The return on equity (ROE) of EA Technique M Bhd is 14.1% (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 Technique M Bhd (5259)?
On an EBIT basis the return on assets of EA Technique M Bhd is 7.9% (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 Technique M Bhd (5259)?
The operating margin of EA Technique M Bhd is 22.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EA Technique M Bhd (5259)?
Revenue at EA Technique M Bhd is growing +4.3% versus a year earlier (3y avg −6.0%). 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 Technique M Bhd (5259)?
Earnings per share at EA Technique M Bhd are growing +8.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does EA Technique M Bhd (5259) carry?
The net debt of EA Technique M Bhd is 28.7M MYR (fiscal year 2025, ≈ 0.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 9, 2026