EN DE

Aldrich Resources Berhad (0079) Fair Value & Analysis

Technology · MY · Market cap 17.2M MYR

AR Aldrich Resources Berhad 0079 · KLSE
Price0.0500 MYR
Fair Value0.0595 MYR
Upside+19.0%
Quality43/100
Watch Aldrich Resources Berhad for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 6.7% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (6/11)
Narrow moat 31/100
Evidence: High Range 0.0414 MYR – 0.0691 MYR Share as image

Fair value as of: Jul 17, 2026

From 15 valuation models · updated 24 days ago

Share price +11.1% over the past month.

Below-average quality, screening 19% undervalued on our models.

What matters now

  • Our model range runs from 0.0414 MYR (bear) to 0.0691 MYR (bull), base 0.0595 MYR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 43/100 (below-average quality) with high evidence: the data supports the verdict.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

0.3800 MYR 0.0450 MYR Fair Value 0.0595 MYR Nov 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 0.0450 MYR – 0.3800 MYR · fair‑value band 0.0414 MYR – 0.0691 MYR · the 0.0500 MYR price screens below the 0.0595 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Aldrich Resources Berhad (0079) currently trades at 0.0500 MYR, while our model-based Fair Value estimate is 0.0595 MYR, implying the stock looks roughly 19.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Technology 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, Aldrich Resources Berhad generated revenue of 17.8M MYR at a net margin of 6.7%. It earns a return on equity of 4.9%. Fundamentals as of Jul 17, 2026

Our scenario range runs from 0.0414 MYR (bear case) to 0.0691 MYR (bull case); at 0.0500 MYR, the current price sits within 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 50% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 19%, 0079 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 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
Highest evidence
Residual Income 0.0500 MYR 0.0500 MYR 0.0400 MYR 76
Gordon GGM 0.0100 MYR 0.0200 MYR 0.0300 MYR 70
Growth-Adj P/E 0.0800 MYR 0.1200 MYR 0.1500 MYR 68
All 15 models by family
DCF Models
Owner Earnings 0.0300 MYR 0.1000 MYR 0.2100 MYR 31
Earnings-Based
Graham-Dodd 0.0200 MYR 0.1600 MYR 0.2300 MYR 54
Lynch FV 0.0700 MYR 0.1000 MYR 0.1300 MYR 50
PEG = 1.0 0.0700 MYR 0.1000 MYR 0.1300 MYR 46
Dividend Discount
Gordon GGM 0.0100 MYR 0.0200 MYR 0.0300 MYR 70
DDM Multi-Stage 0.0100 MYR 0.0200 MYR 0.0200 MYR 61
Multiples
P/E Multiple 0.0500 MYR 0.0700 MYR 0.0900 MYR 63
P/S Multiple 0.0400 MYR 0.0600 MYR 0.0700 MYR 58
P/B Multiple 0.0400 MYR 0.0600 MYR 0.0700 MYR 55
EV/EBIT 0.0400 MYR 0.0700 MYR 0.1000 MYR 53
EV/EBITDA 0.0500 MYR 0.0800 MYR 0.1100 MYR 54
EV/Revenue 0.0200 MYR 0.0400 MYR 0.0600 MYR 43
Asset-Based
NCAV (Graham) 0.0400 MYR 0.0500 MYR 0.0800 MYR 50
Economic Profit
Residual Income 0.0500 MYR 0.0500 MYR 0.0400 MYR 76
Growth Earnings
Growth-Adj P/E 0.0800 MYR 0.1200 MYR 0.1500 MYR 68

Widest divergence: Growth Earnings (0.1200 MYR) versus Dividend Discount (0.0200 MYR). Highest evidence: Residual Income (76).

Notify me when 0079 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 17.8M MYR
Revenue growth (YoY) +4,674%
Net margin 6.7%
Return on equity 4.9%
Free cash flow −15.5M MYR FY2026
Operating margin -93.5%
More key figures
EPS growth (YoY) +123%

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 41 · Market factors (momentum, volatility) 26

Profitability 31
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 50
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

Aldrich Resources Berhad offers computerized maintenance management systems in Malaysia. It provides asset and facility management system that manages the life cycle of an asset and facility; hospital information system to manage various aspects of a hospital's operation; and monitoring of application and performance system.

Full company description

Aldrich Resources Berhad offers computerized maintenance management systems in Malaysia. It provides asset and facility management system that manages the life cycle of an asset and facility; hospital information system to manage various aspects of a hospital's operation; and monitoring of application and performance system. The company also offers helpdesk system to automate the distribution process by sending the complaints to the intended receiver; customized solutions; integration services; and e-procurement system that allows a fluid exchange of information in the purchasing and selling market. In addition, it provides other information technology services, such as systems integration, support services, and training; and asset auditing and tagging, digital transformation consulting, and IT operational intelligence assessment services. Further, the company offers consultancy and development services for mobile applications and interactions; software development and programming services; management, advisory, and consultancy services; and secretarial and management consultancy, mineral resources mining, processing, and trading and related services, as well as e-wallet and mobile banking applications for the financial and merchant industry. It serves customers in healthcare, oil and gas, property development and construction, hospitality, consultancy, and ICT markets, as well as government agencies and local authorities. The company was formerly known as Orion IXL Berhad and changed its name to Aldrich Resources Berhad in December 2021. The company was incorporated in 2001 and is based in Kuala Lumpur, Malaysia.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Aldrich Resources Berhad reported revenue of 17.8M MYR in FY2026 versus 5.8M MYR in FY2022, a compound +32.3%/yr. Reported net income was 1.2M MYR in FY2026.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
17.8M MYR
Latest YoY
+18.6%
Avg. growth/yr (3Y) 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.
+31.1%
Avg. growth/yr (5Y) 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.
+44.7%
Avg. growth/yr (11Y) 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.
+10.2%
Revenue +32.3%/yr
FY22 5.8M MYR
FY23 7.9M MYR
FY24 11.6M MYR
FY25 15.0M MYR
FY26 17.8M MYR
Net income
FY22 −95.1M MYR
FY23 −440K MYR
FY24 −1.1M MYR
FY25 1.3M MYR
FY26 1.2M MYR

Watch 0079: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Aldrich Resources Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0079

Peer Group

Information Technology Services · 475 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 43 · Bottom 25%
Fair Value upside +19% · Above median
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 7% · Above median
Operating margin (TTM) -94% · Bottom 25%
Revenue growth 4674% · Top 25%
Debt / equity 0.63× · Higher than 75% of peers

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/B 0.16× · Cheaper than 75% of peers
P/S (TTM) 0.24× · Cheaper than 75% of peers
EV/EBITDA 6.7× · Cheaper than median

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 59 · sector 21
FUTURE 100 · sector 31
PAST 20 · sector 37
HEALTH 68 · sector 97
DIVIDEND 0 · 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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

Compare Aldrich Resources Berhad with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Aldrich Resources Berhad (0079) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 0.0595 MYR versus a price of 0.0500 MYR, about +19% (undervalued).
What is the fair value of 0079?
Our model-based fair value for Aldrich Resources Berhad is 0.0595 MYR (as of Jul 17, 2026), built from audited fundamentals. The current price is 0.0500 MYR.
What is the quality score of 0079?
Aldrich Resources Berhad has a Quality Score of 43/100. 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 revenue of Aldrich Resources Berhad (0079)?
Aldrich Resources Berhad reported trailing-twelve-month revenue of about 17.8M MYR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 0079?
The net profit margin of Aldrich Resources Berhad is about 6.7%, meaning it keeps roughly 6.7% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Aldrich Resources Berhad and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.