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Brite-Tech Berhad, an investment holding company, (0011) Fair Value & Analysis

Industrials · MY · Market cap 63.0M MYR

BT Brite-Tech Berhad, an investment holding company, 0011 · KLSE
Price0.2400 MYR
Fair Value0.3900 MYR
Upside+62.5%
Quality52/100
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Expensive Growth
Highly profitable · 34.6% net margin
Moderate debt · generates free cash flow
4.00% dividend yield
Ranks above peers (12/14)
Wide moat 70/100
Evidence: High Range 0.3400 MYR – 0.4600 MYR Share as image

Fair value as of: Jul 16, 2026

From 23 valuation models · updated 22 days ago

Share price −4.0% over the past month.

A solid business, screening 63% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (0.3400 MYR). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

0.5465 MYR 0.2005 MYR Fair Value 0.3900 MYR Jul 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.2005 MYR – 0.5465 MYR · fair‑value band 0.3400 MYR – 0.4600 MYR · the 0.2400 MYR price screens below the 0.3900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Brite-Tech Berhad, an investment holding company, (0011) currently trades at 0.2400 MYR, while our model-based Fair Value estimate is 0.3900 MYR, implying the stock looks roughly 62.5% undervalued today. We read business quality at 52/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Brite-Tech Berhad, an investment holding company, generated revenue of 30.8M MYR at a net margin of 34.6%. Revenue grew 2.7% year over year. It earns a return on equity of 10.4%. Net debt stands at 54.7M MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.3400 MYR (bear case) to 0.4600 MYR (bull case); at 0.2400 MYR, the current price sits below 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 16% 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 -48% fair-value upside, at 63%, 0011 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income 0.3300 MYR 0.3500 MYR 0.3900 MYR 76
Rev-Margin DCF 0.0100 MYR 0.1000 MYR 74
ROIC Compounder 0.1500 MYR 0.1900 MYR 0.2300 MYR 72
All 23 models by family
DCF Models
Owner Earnings 0.0100 MYR 0.0700 MYR 31
5Y Revenue Exit 0.0100 MYR 0.1200 MYR 39
5Y EBITDA Exit 0.1200 MYR 0.3500 MYR 0.6100 MYR 41
5Y P/E Exit 0.1200 MYR 0.3500 MYR 0.5800 MYR 38
10Y Revenue Exit 0.0300 MYR 36
10Y EBITDA Exit 0.0100 MYR 0.1500 MYR 0.3400 MYR 37
10Y P/E Exit 0.1500 MYR 0.3200 MYR 35
Earnings-Based
Graham-Dodd 0.2800 MYR 0.6300 MYR 0.8000 MYR 54
PEG = 1.0 0.1000 MYR 0.1400 MYR 0.1900 MYR 46
EPV 0.1500 MYR 0.1900 MYR 0.2300 MYR 59
Dividend Discount
Gordon GGM 0.0700 MYR 0.1000 MYR 0.1200 MYR 70
DDM Multi-Stage 0.0700 MYR 0.0900 MYR 0.1100 MYR 61
Multiples
P/E Multiple 0.6300 MYR 0.8400 MYR 1.04 MYR 63
P/S Multiple 0.2200 MYR 0.3000 MYR 0.3700 MYR 58
P/B Multiple 0.5300 MYR 0.7100 MYR 0.8900 MYR 55
EV/EBIT 0.5800 MYR 0.8500 MYR 1.11 MYR 53
EV/EBITDA 0.4200 MYR 0.6300 MYR 0.8400 MYR 54
EV/Revenue 0.0800 MYR 0.1700 MYR 43
Asset-Based
NCAV (Graham) 0.2100 MYR 0.2800 MYR 0.4100 MYR 50
Growth DCF
Rev-Margin DCF 0.0100 MYR 0.1000 MYR 74
Economic Profit
Residual Income 0.3300 MYR 0.3500 MYR 0.3900 MYR 76
ROIC Compounder 0.1500 MYR 0.1900 MYR 0.2300 MYR 72
Growth Earnings
Growth-Adj P/E 0.4700 MYR 0.6700 MYR 0.8700 MYR 68

Widest divergence: Growth Earnings (0.6700 MYR) versus Growth DCF (0.0100 MYR). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 30.8M MYR
Revenue growth (YoY) +2.7%
Net margin 34.6%
Return on equity 10.4%
Free cash flow 2.8M MYR FY2025
P/E ratio 6.3
More key figures
Operating margin 31.1%
EPS (TTM) 0.0400 MYR
Dividend yield 4.0%
EPS growth (YoY) -1.2%
Net debt 54.7M MYR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 50 · Market factors (momentum, volatility) 47

Profitability 43
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 36
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

About the company

Brite-Tech Berhad, an investment holding company, provides integrated water purification and wastewater treatment solutions in Malaysia. It operates through Environmental Products and Services, System Equipment and Ancillary Products, and Investments segments.

Full company description

Brite-Tech Berhad, an investment holding company, provides integrated water purification and wastewater treatment solutions in Malaysia. It operates through Environmental Products and Services, System Equipment and Ancillary Products, and Investments segments. The company offers a range of products and services in the field of water treatment, pollution control, and fuel treatment; and engineered and formulated chemical products for water clarification, wastewater treatment, minimizing wastewater sludge generation, steam generation systems, and cooling water systems. It also provides analytical laboratory services, such as effluent, air and water quality, soil, food, and organics analysis; and environmental monitoring services, including air and water quality, noise level, and air emission monitoring, as well as wastewater characteristic studies. In addition, the company is involved in consultation, environmental impact studies, engineering design, construction, installation, and commissioning of water purification, recycling, and wastewater treatment systems. Further, it engages in property investment and rental; rental of portable ion exchange resin columns; and supply of institutional housekeeping chemicals, industrial maintenance chemicals, hotel amenities, and consumer products. Additionally, the company imports and exports chemical and other raw materials; provides management services; and manufactures polymers and its related products. Brite-Tech Berhad was incorporated in 2001 and is headquartered in Shah Alam, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Brite-Tech Berhad, an investment holding company, reported revenue of 30.1M MYR in FY2025 versus 23.7M MYR in FY2021, a compound +6.2%/yr. Reported net income was 10.5M MYR in FY2025, compounding +5.3%/yr from FY2021.

Growth Quality 51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
30.1M MYR
Latest YoY
+4.6%
Avg. growth/yr (3Y)
+5.5%
Avg. growth/yr (5Y)
+4.4%
Avg. growth/yr (9Y)
−0.3%
Revenue +6.2%/yr
FY21 23.7M MYR
FY22 25.7M MYR
FY23 25.1M MYR
FY24 28.8M MYR
FY25 30.1M MYR
Net income +5.3%/yr
FY21 8.6M MYR
FY22 7.5M MYR
FY23 7.0M MYR
FY24 9.3M MYR
FY25 10.5M MYR

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Cite: Fair Value Calculator (2026). "Brite-Tech Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/0011

Peer Group

Pollution & Treatment Controls · 92 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.

Quality Score 52 · Above median
Fair Value upside +63% · Top 25%
Return on equity (TTM) 10% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 35% · Top 25%
Operating margin (TTM) 31% · Top 25%
Revenue growth 3% · Above median
Dividend yield (TTM) 4.0% · Top 25%
Debt / equity 0.57× · Higher than 75% of peers

Valuation Multiples vs Pollution & Treatment Controls median · lower = cheaper

P/E (TTM) 6.3× · Cheaper than 75% of peers
P/B 0.15× · Cheaper than 75% of peers
P/S (TTM) 0.50× · Cheaper than median
P/FCF 5.4× · Pricier than median
EV/EBITDA 4.2× · Cheaper than 75% of peers

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 100 · sector 0
FUTURE 14 · sector 10
PAST 42 · sector 12
HEALTH 72 · sector 95
DIVIDEND 80 · sector 37

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Pollution & Treatment Controls stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Veralto Corporation VLTO $94.21 $69.11 -27%
Zurn Elkay Water Solutions Corporation ZWS $47.63 $24.92 -48%
Canmax Technologies Co 300390 ¥57.02 ¥10.41 -82%
CECO Environmental Corp CECO $83.63 $15.19 -82%
Fujian Longking Co 600388 ¥16.16 ¥15.59 -4%
Munters Group MTRS kr 166.60 kr 16.90 -90%
China Conch Venture Holdings 0586 HK$8.83 HK$14.14 +60%
Mega Union Technology Inc 6944 1,005 TWD 539.58 TWD -46%
MayAir Technology (China) Co 688376 ¥96.57 ¥18.80 -81%
Zhejiang Goldensea Hi-Tech Co 603311 ¥29.24 ¥5.66 -81%

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Frequently asked questions

Is Brite-Tech Berhad, an investment holding company, (0011) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.3900 MYR versus a price of 0.2400 MYR, about +63% (undervalued).
What is the fair value of 0011?
Our model-based fair value for Brite-Tech Berhad, an investment holding company, is 0.3900 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.2400 MYR.
What is the quality score of 0011?
Brite-Tech Berhad, an investment holding company, has a Quality Score of 52/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Brite-Tech Berhad, an investment holding company, (0011)?
Brite-Tech Berhad, an investment holding company, reported trailing-twelve-month revenue of about 30.8M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 0011?
The net profit margin of Brite-Tech Berhad, an investment holding company, is about 34.6%, meaning it keeps roughly 34.6% of revenue as net income. Based on the latest reported figures.
Does Brite-Tech Berhad, an investment holding company, pay a dividend?
Brite-Tech Berhad, an investment holding company, currently shows a dividend yield of about 3.77% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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