Key Alliance Group Bhd (0036) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Key Alliance Group Bhd MYR 0.12, price MYR 0.07, upside +83.1%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 0.0600 MYR – 1.20 MYR · fair‑value band 0.1015 MYR – 0.1456 MYR · the 0.0650 MYR price screens below the 0.1190 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. Dashed = 300-day average. As of Sep 23, 2026.
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Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others.
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Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, medical equipment, and IT and office automation products; and investment and property holding services. It also provides turnkey solutions, including multi-media conferencing and management services, integrated network and ICT urbanisation solutions, facility management system, and integrated financial portal; and end to end integrated IT infrastructure solutions, such as WAN and LAN switches with end point integrity, network management, intelligent path management-server/WAN load balancer, bandwidth management, proactive filtering and enforcement, and network security, as well as wireless, virtualization, and cloud and data centre infrastructure. In addition, the company offers cloud VPS for startup, SMEs, and public sectors comprising SSD storage, DNS, cloud-based firewall, automatic snapshots, and scale on demand; and training and corporate solutions, such as consulting and coaching services, talent development management programme, and human resources manual and consulting. Further, it engages in the provision of solutions and services related to mobile app for building management and IT system security; business and operational support systems and services, software development, and business process outsourcing; supply of medical products and services through online; computer networking and system consultant; and supply of equipment and cabling. The company was formerly known as DVM Technology Berhad and changed its name to Key Alliance Group Berhad in November 2014. Key Alliance Group Berhad was founded in 1997 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
Key Alliance Group Bhd (0036) currently trades at 0.0650 MYR, while our model-based Fair Value estimate is 0.1190 MYR, implying the stock looks roughly 45.4% undervalued today.
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Valuation
How firm this estimate is: it rests on 6 models at a data quality of 85/100, which puts the evidence level at low.
Scenario range: 0.1015 MYR (bear) to 0.1456 MYR (bull), the price of 0.0650 MYR sits below 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 is shrinking: the last year, the last three and the last five years are all negative.
Key Alliance Group Bhd reported revenue of 6.1M MYR in FY2025 versus 47.5M MYR in FY2021, a compound −40.1%/yr. Reported net income was −19.0M MYR in FY2025.
Key figures
Market cap 9.2M MYR (≈ $2.3M) · P/S ratio 1.50 · EPS (TTM) −0.1600 MYR · Return on equity −26.5% · Return on assets (EBIT) −14.7% · Operating margin −438% · Revenue (TTM) 6.1M MYR · Revenue growth (YoY) −17.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 83%, 0036 screens cheaper than that median.
Fair Value models
Bear 0.1015 MYRFair Value 0.1190 MYRBull 0.1456 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−38.4%
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.
−50.4%
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.
−37.7%
Start year 2020 (pandemic). Over 10 years: −16.8% 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.
−18.4%
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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.
18.3% (2020) → −161.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.Conglomerates · 378 stocks
Beats the industry median on 4/6 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+83% · Top 25%
Profitability
Return on assets−10% · Bottom 25%
Growth and dividend
Revenue growth−17% · Bottom 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
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). "Key Alliance Group Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0036
Frequently asked questions
Is Key Alliance Group Bhd (0036) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.1190 MYR versus a price of 0.0650 MYR, about +83% upside (undervalued).
What is the fair value of 0036?
Our model-based fair value for Key Alliance Group Bhd is 0.1190 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.0650 MYR.
What is the quality score of 0036?
Key Alliance Group 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 Key Alliance Group Bhd (0036)?
Our model-based price target is the fair value of 0.1190 MYR (as of Sep 23, 2026) from 2 valuation models. Cautious scenario 0.1015 MYR, optimistic scenario 0.1456 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Key Alliance Group Bhd stock forecast for 2026?
Our models put fair value at 0.1190 MYR, about +83% upside versus a price of 0.0650 MYR (undervalued). Cautious scenario 0.1015 MYR, optimistic scenario 0.1456 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Key Alliance Group Bhd (0036)?
Key Alliance Group Bhd reported trailing-twelve-month revenue of about 6.1M MYR (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Key Alliance Group Bhd (0036)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Key Alliance Group Bhd it is 0.1190 MYR per share (as of Sep 23, 2026), against a price of 0.0650 MYR. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Key Alliance Group Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 0036 trades below its calculated fair value: price 0.0650 MYR, fair value 0.1190 MYR, a gap of about +83% (undervalued). 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 0036?
No. The price is what the market pays today (0.0650 MYR); the fair value is what the company's own numbers justify (0.1190 MYR). For Key Alliance Group Bhd the two are 0.0540 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Key Alliance Group Bhd worth?
The market values Key Alliance Group Bhd at about 9.2M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.0650 MYR; our models calculate a fair value of 0.1190 MYR per share.
What do the bullish and bearish scenarios say about 0036?
Our models span a range for Key Alliance Group Bhd: cautious scenario 0.1015 MYR, base 0.1190 MYR, optimistic 0.1456 MYR per share (as of Sep 23, 2026, price 0.0650 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Key Alliance Group Bhd (0036)?
Balance-sheet figures for Key Alliance Group Bhd (as of Sep 23, 2026): return on equity −26.5%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 0036 from its 52-week high?
Key Alliance Group Bhd trades at 0.0650 MYR, about 52% below its 52-week high of 0.1350 MYR and 8% above the low of 0.0600 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1190 MYR is for.
Which stocks are comparable to Key Alliance Group Bhd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Poste Italiane S.p.A, 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 Key Alliance Group Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.0650 MYR, calculated fair value 0.1190 MYR (+83%), Quality Score 57/100, from 2 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 0036 calculated?
We run Key Alliance Group Bhd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1190 MYR, 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 13.0 % above its aggregate fair value. Key Alliance Group Bhd currently trades 83 % 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 Key Alliance Group Bhd (0036)?
The closing price on Sep 24, 2026 was 0.0650 MYR. Our model-based fair value is 0.1190 MYR, about +83% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Key Alliance Group Bhd right now?
The price is below even our cautious bear case (0.1015 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Key Alliance Group Bhd
How large is the market capitalisation of Key Alliance Group Bhd (0036)?
The market capitalisation of Key Alliance Group Bhd is 9.2M MYR (≈ $2.3M). 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 Key Alliance Group Bhd (0036)?
The price-to-sales ratio of Key Alliance Group Bhd is 1.50 (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 Key Alliance Group Bhd (0036)?
Earnings per share at Key Alliance Group Bhd are −0.1600 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Key Alliance Group Bhd (0036)?
The return on equity (ROE) of Key Alliance Group Bhd is −26.5% (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 Key Alliance Group Bhd (0036)?
On an EBIT basis the return on assets of Key Alliance Group Bhd is −14.7% (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 Key Alliance Group Bhd (0036)?
The operating margin of Key Alliance Group Bhd is −438% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Key Alliance Group Bhd (0036)?
Revenue at Key Alliance Group Bhd is growing −17.3% versus a year earlier (3y avg −50.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Key Alliance Group Bhd (0036) generate?
The free cash flow of Key Alliance Group Bhd is 90.1M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Key Alliance Group Bhd (0036) carry?
The net debt of Key Alliance Group Bhd is 930K MYR (fiscal year 2025, ≈ 0.0 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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