ES Ceramics Technology Bhd (0100) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of ES Ceramics Technology Bhd MYR 0.19, price MYR 0.19, upside +2.7%, quality 41 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 24, 2026.
How to read this chart
60‑month range 0.0861 MYR – 0.7355 MYR · fair‑value band 0.1600 MYR – 0.1900 MYR · the 0.1850 MYR price screens below the 0.1900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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ES Ceramics Technology Berhad, an investment holding company, engages in the manufacturing of ceramic glove former in China, Germany, Malaysia, Mexico, Sri Lanka, Thailand, and the United States. The company offers examination glove formers, surgical formers, industrial glove formers, household formers, and breathing bag and balloon formers.
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ES Ceramics Technology Berhad, an investment holding company, engages in the manufacturing of ceramic glove former in China, Germany, Malaysia, Mexico, Sri Lanka, Thailand, and the United States. The company offers examination glove formers, surgical formers, industrial glove formers, household formers, and breathing bag and balloon formers. It also markets and distributes ceramic hand formers for the rubber gloves industry; designs, develops, and manufactures specialty advanced ceramics products; manufactures and supplies chemical products and construction materials, including ready-mix concrete; and wholesale and retail sale of ready-mix concrete and other construction materials. The company was founded in 1998 and is based in Chemor, Malaysia.
Stock analysis
ES Ceramics Technology Bhd (0100) currently trades at 0.1850 MYR, while our model-based Fair Value estimate is 0.1900 MYR, implying the stock looks roughly 2.6% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.5900 MYR per share, and 10 of the 17 models we run sit above the 0.1850 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0700 MYR, and 7 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1600 MYR (bear) to 0.1900 MYR (bull), the price of 0.1850 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 41/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
ES Ceramics Technology Bhd reported revenue of 473M MYR in FY2025 versus 92.9M MYR in FY2021, a compound +50.2%/yr. Reported net income was 6.4M MYR in FY2025, compounding −32.0%/yr from FY2021.
Key figures
Market cap 131M MYR (≈ $32.1M) · P/E ratio 9.3 · P/S ratio 0.13 · EPS (TTM) 0.0200 MYR · Dividend yield 2.7% · Net margin 1.4% · Return on equity 6.5% · Return on assets (EBIT) 15.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 115% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −40% fair-value upside, at 3%, 0100 screens cheaper than that median.
Fair Value models
Bear 0.1600 MYRFair Value 0.1900 MYRBull 0.1900 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. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0150 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.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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+28.5%
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.
+59.8%
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.
+68.1%
Start year 2020 (pandemic). Over 10 years: +34.2% a year
Revenue growth 10 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.
+34.2%
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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.
+13.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.4%
Dividend (yield on the price)2.7%
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.10% vs −6%, picking up
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.7% → 3%
Compare ES Ceramics Technology Bhd with another stock
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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.Specialty Chemicals · 709 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside+6% · Above median
Profitability
Return on equity (TTM)6% · Above median
Return on assets3% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)6% · Below median
Growth and dividend
Revenue growth9% · Above median
Dividend yield (TTM)2.7% · Above median
Balance sheet
Debt / equity0.13× · Above median
Valuation Multiplesvs Specialty Chemicals 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). "ES Ceramics Technology Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0100
Frequently asked questions
Is ES Ceramics Technology Bhd (0100) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1900 MYR versus a price of 0.1850 MYR, about +3% upside (fairly valued).
What is the fair value of 0100?
Our model-based fair value for ES Ceramics Technology Bhd is 0.1900 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1850 MYR.
What is the quality score of 0100?
ES Ceramics Technology Bhd has a Quality Score of 41/100. 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 ES Ceramics Technology Bhd (0100)?
Our model-based price target is the fair value of 0.1900 MYR (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 0.1600 MYR, optimistic scenario 0.1900 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the ES Ceramics Technology Bhd stock forecast for 2026?
Our models put fair value at 0.1900 MYR, about +3% upside versus a price of 0.1850 MYR (fairly valued). Cautious scenario 0.1600 MYR, optimistic scenario 0.1900 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of ES Ceramics Technology Bhd (0100)?
ES Ceramics Technology Bhd reported trailing-twelve-month revenue of about 474M MYR (latest available figure, as of Sep 24, 2026).
Does ES Ceramics Technology Bhd pay a dividend?
ES Ceramics Technology Bhd currently shows a dividend yield of about 2.70% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of ES Ceramics Technology Bhd (0100)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ES Ceramics Technology Bhd it is 0.1900 MYR per share (as of Sep 24, 2026), against a price of 0.1850 MYR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is ES Ceramics Technology Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0100 trades below its calculated fair value: price 0.1850 MYR, fair value 0.1900 MYR, a gap of about +3% (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 0100?
No. The price is what the market pays today (0.1850 MYR); the fair value is what the company's own numbers justify (0.1900 MYR). For ES Ceramics Technology 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 ES Ceramics Technology Bhd worth?
The market values ES Ceramics Technology Bhd at about 131M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1850 MYR; our models calculate a fair value of 0.1900 MYR per share.
What do the bullish and bearish scenarios say about 0100?
Our models span a range for ES Ceramics Technology Bhd: cautious scenario 0.1600 MYR, base 0.1900 MYR, optimistic 0.1900 MYR per share (as of Sep 24, 2026, price 0.1850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0100?
ES Ceramics Technology Bhd trades at a price-to-earnings ratio of 9.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1900 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.1.
How solid is the balance sheet of ES Ceramics Technology Bhd (0100)?
Balance-sheet figures for ES Ceramics Technology Bhd (as of Sep 24, 2026): return on equity 6.5%, debt of 0.13 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 0100 from its 52-week high?
ES Ceramics Technology Bhd trades at 0.1850 MYR, about 8% below its 52-week high of 0.2000 MYR and 115% above the low of 0.0861 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1900 MYR is for.
Which stocks are comparable to ES Ceramics Technology Bhd?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, 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 ES Ceramics Technology Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1850 MYR, calculated fair value 0.1900 MYR (+3%), Quality Score 41/100, from 17 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 0100 calculated?
We run ES Ceramics Technology Bhd through 17 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 0.1900 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. ES Ceramics Technology Bhd currently trades 3 % 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 ES Ceramics Technology Bhd (0100)?
The closing price on Sep 24, 2026 was 0.1850 MYR. Our model-based fair value is 0.1900 MYR, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ES Ceramics Technology 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 ES Ceramics Technology Bhd
How large is the market capitalisation of ES Ceramics Technology Bhd (0100)?
The market capitalisation of ES Ceramics Technology Bhd is 131M MYR (≈ $32.1M). 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 ES Ceramics Technology Bhd (0100)?
The price-to-sales ratio of ES Ceramics Technology Bhd is 0.13 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ES Ceramics Technology Bhd (0100)?
Earnings per share at ES Ceramics Technology Bhd are 0.0200 MYR (price ÷ EPS = P/E 9.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ES Ceramics Technology Bhd (0100)?
The dividend yield of ES Ceramics Technology Bhd is 2.7% (payout 25.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of ES Ceramics Technology Bhd (0100)?
The net margin of ES Ceramics Technology Bhd is 1.4% (fiscal year 2025). 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 ES Ceramics Technology Bhd (0100)?
The return on equity (ROE) of ES Ceramics Technology Bhd is 6.5% (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 ES Ceramics Technology Bhd (0100)?
On an EBIT basis the return on assets of ES Ceramics Technology Bhd is 15.4% (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 ES Ceramics Technology Bhd (0100)?
The operating margin of ES Ceramics Technology Bhd is 5.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ES Ceramics Technology Bhd (0100)?
Revenue at ES Ceramics Technology Bhd is growing +8.5% versus a year earlier (3y avg +59.8%). 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 ES Ceramics Technology Bhd (0100)?
Earnings per share at ES Ceramics Technology Bhd are growing +393% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does ES Ceramics Technology Bhd (0100) generate?
The free cash flow of ES Ceramics Technology Bhd is −12.0M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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