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TP TEC Holding Berhad (03061) fair value: what the stock is really worth

As of Oct 9, 2026: fair value of TP TEC Holding Berhad MYR 0.28, price MYR 0.18, upside +55.6%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Industrials · MY

TT TP TEC Holding Berhad logo Thin data Oct 3, 2026

TP TEC Holding Berhad

03061 · KLSE

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

The stock costs 36% less than our calculation considers fair.

Fair value 0.2800 MYR · Strongly undervalued (+55.6%)
Solidly profitable · 11.7% net margin (FY2025)
Quality 51/100
Expensive Growth (revenue 3y +72.3 %/yr in MYR)
Moderate debt
Mixed vs. peers (6/11)
Moderate moat 59/100 · thin data
Negative free cash flow
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1,000,000 MYR 0.0650 MYR Fair Value 0.2800 MYR Dec 2024 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

22‑month range 0.0650 MYR – 1,000,000 MYR · fair‑value band 0.2100 MYR – 0.3500 MYR · the 0.1800 MYR price screens below the 0.2800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

TP TEC Holding Berhad, an investment holding company, engages in the sale, hire, and maintenance of power generators and construction machinery for the telecommunications and construction industries in Malaysia. The company operates in three segments: Rental, Trading, and Other.

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The company is involved in the rental of light machinery and provision of solar hybrid power system installation and related services; and contractor and project management for telecommunication and construction companies. It is also involved in trading of filtration and generators products.

In addition, the company's products include power generators, air compressors, pumps, tower lights, vibrating rollers, welding machines, parts and accessories, paving breakers, filters, and hybrid power systems. TP TEC Holding Berhad was founded in 2009 and is headquartered in Puchong, Malaysia.

Stock analysis

TP TEC Holding Berhad (03061) currently trades at 0.1800 MYR, while our model-based Fair Value estimate is 0.2800 MYR, implying the stock looks roughly 35.7% undervalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 0.6100 MYR per share, and 11 of the 15 models we run sit above the 0.1800 MYR price.

Bear case: the Asset-Based group reads lowest at 0.0300 MYR, and 4 of the 15 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.2100 MYR (bear) to 0.3500 MYR (bull), the price of 0.1800 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 51/100 (solid quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

TP TEC Holding Berhad reported revenue of 57.6M MYR in FY2025 versus 11.2M MYR in FY2022, a compound +72.3%/yr. Reported net income was 6.7M MYR in FY2025, compounding +130.6%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.

Key figures

Market cap 90.0M MYR (≈ $22.0M) · P/E ratio 9.0 · P/S ratio 1.05 · EPS (TTM) 0.0200 MYR · Net margin 11.7% · Return on assets (EBIT) 9.7% · Free cash flow −2.5M MYR · Net debt 17.9M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 20% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −48% fair-value upside, at 56%, 03061 screens cheaper than that median.

Fair Value models

Bear 0.2100 MYR Fair Value 0.2800 MYR Bull 0.3500 MYR
Price 0.1800 MYR · Upside +55.6%
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 10 months old). Earnings retained since then (0.0158 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.
Best data coverage
EPV 0.1300 MYR 0.1500 MYR 0.1700 MYR 71
EV/EBITDA 0.2500 MYR 0.3400 MYR 0.4300 MYR 67
ROIC Compounder 0.1800 MYR 0.3100 MYR 0.3800 MYR 67
All 15 models by family
DCF Models
Owner Earnings 0.0700 MYR 0.1900 MYR 0.4300 MYR 64
Earnings-Based
Graham-Dodd 0.0900 MYR 0.6400 MYR 0.8900 MYR 59
Lynch FV 0.3300 MYR 0.4700 MYR 0.6100 MYR 57
PEG = 1.0 0.3300 MYR 0.4700 MYR 0.6100 MYR 53
EPV 0.1300 MYR 0.1500 MYR 0.1700 MYR 71
Multiples
P/E Multiple 0.2100 MYR 0.2800 MYR 0.3500 MYR 63
P/S Multiple 0.1700 MYR 0.2300 MYR 0.2900 MYR 58
P/B Multiple 0.1600 MYR 0.2200 MYR 0.2700 MYR 55
EV/EBIT 0.2400 MYR 0.3300 MYR 0.4200 MYR 66
EV/EBITDA 0.2500 MYR 0.3400 MYR 0.4300 MYR 67
EV/Revenue 0.1200 MYR 0.1800 MYR 0.2500 MYR 53
Asset-Based
NCAV (Graham) 0.0200 MYR 0.0300 MYR 0.0500 MYR 52
Economic Profit
Residual Income 0.0900 MYR 0.1200 MYR 0.2700 MYR 60
ROIC Compounder 0.1800 MYR 0.3100 MYR 0.3800 MYR 67
Growth Earnings
Growth-Adj P/E 0.4300 MYR 0.6100 MYR 0.8000 MYR 63

Open the full fair value analysis →

Quality Score breakdown

Overall quality 51/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 63
How much profit the company makes from its sales and capital
Quality Growth 71
Are margins and returns getting better?
Cashflow 17
Do the profits arrive as real cash?
Financial strength 54
Debt, balance sheet and risk of trouble
Investment 10
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Momentum 53
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 78
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

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Revenue & earnings trend

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
+54.6%
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.
+72.3%
What shareholders gained per year (last 3 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 3 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.
≈ +93.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+93.6%
Dividend (yield on the price)0.0%
Profit margin 2022 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.10% → 18%
⚠ Approximate: the rate leans on 2025, which sits 416% above its own trend.

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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 Industrial Machinery · 811 stocks

Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 51 · Below median
Fair Value upside +55.6% · Top 25%
Profitability
Return on assets 9.5% · Top 25%
Net margin (12 months) 11.7% · Top 25%
Operating margin (12 months) 0.0% · Bottom 25%
Growth and dividend
Revenue growth 0.0% · Below median
Balance sheet
Debt / equity 0.59× · Highest 25%

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/E (12 months) 9.0× · Cheapest 25%
P/B 0.91× · Cheapest 25%
EV/EBITDA 2.4× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 0
FUTURE (revenue growth)0 · sector 31
PAST (return on equity)0 · sector 27
HEALTH (low debt)71 · sector 96
DIVIDEND (yield)0 · sector 27

Context: sector, industry, market

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

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Cummins Inc CMI $525.96 $359.11 −32% vs 03061
Illinois Tool Works Inc ITW $269.47 $153.33 −43% vs 03061
Sandvik AB SAND kr 352.40 kr 193.59 −45% vs 03061
SIE SIE €275.05 €150.42 −45% vs 03061
Parker-Hannifin Corporation PH $956.89 $494.81 −48% vs 03061
AMETEK, Inc AME $248.58 $125.77 −49% vs 03061
Eaton Corporation ETN $426.69 $173.12 −59% vs 03061
Emerson Electric Co EMR $161.08 $62.54 −61% vs 03061
Rockwell Automation, Inc ROK $441.90 $139.31 −68% vs 03061
GE Vernova Inc GEV $941.78 $142.61 −85% vs 03061

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TP TEC Holding Berhad · Fair Value
0.2800 MYR +36%Fair Value
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Cite: Fair Value Calculator (2026). "TP TEC Holding Berhad Fair Value". https://www.fairvalue-calculator.com/stock/03061

Frequently asked questions

Is TP TEC Holding Berhad (03061) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 0.2800 MYR versus the last price from Oct 9, 2026 of 0.1800 MYR, about +56% upside (undervalued).
What is the fair value of 03061?
Our model-based fair value for TP TEC Holding Berhad is 0.2800 MYR (as of Oct 3, 2026), built from audited fundamentals. Last price (from Oct 9, 2026): 0.1800 MYR.
What is the quality score of 03061?
TP TEC Holding Berhad has a Quality Score of 51/100. 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 TP TEC Holding Berhad (03061)?
Our model-based price target is the fair value of 0.2800 MYR (as of Oct 3, 2026) from 15 valuation models. Cautious scenario 0.2100 MYR, optimistic scenario 0.3500 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the TP TEC Holding Berhad stock forecast for 2026?
Our models put fair value at 0.2800 MYR, about +56% upside versus the last price from Oct 9, 2026 of 0.1800 MYR (undervalued). Cautious scenario 0.2100 MYR, optimistic scenario 0.3500 MYR. The calculation is refreshed regularly with new filings.
What is the intrinsic value of TP TEC Holding Berhad (03061)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TP TEC Holding Berhad it is 0.2800 MYR per share (as of Oct 3, 2026), against a price of 0.1800 MYR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is TP TEC Holding Berhad stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 03061 trades below its calculated fair value: price 0.1800 MYR, fair value 0.2800 MYR, a gap of about +56% (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 03061?
No. The price is what the market pays today (0.1800 MYR); the fair value is what the company's own numbers justify (0.2800 MYR). For TP TEC Holding Berhad the two are 0.1000 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is TP TEC Holding Berhad worth?
The market values TP TEC Holding Berhad at about 90.0M MYR (market capitalisation, as of Oct 3, 2026). Per share that is 0.1800 MYR; our models calculate a fair value of 0.2800 MYR per share.
What do the bullish and bearish scenarios say about 03061?
Our models span a range for TP TEC Holding Berhad: cautious scenario 0.2100 MYR, base 0.2800 MYR, optimistic 0.3500 MYR per share (as of Oct 3, 2026, price 0.1800 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 03061?
TP TEC Holding Berhad trades at a price-to-earnings ratio of 9.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2800 MYR is built from several models across several years. Other multiples: P/B 0.9, EV/EBITDA 2.4.
How solid is the balance sheet of TP TEC Holding Berhad (03061)?
Balance-sheet figures for TP TEC Holding Berhad (as of Oct 3, 2026): debt of 0.59 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 03061 from its 52-week high?
TP TEC Holding Berhad trades at 0.1800 MYR, at its 52-week high of 0.1800 MYR and 20% above the low of 0.1500 MYR (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2800 MYR is for.
Which stocks are comparable to TP TEC Holding Berhad?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 TP TEC Holding Berhad stock attractive at the current price?
The data as of Oct 3, 2026: price 0.1800 MYR, calculated fair value 0.2800 MYR (+56%), Quality Score 51/100, from 15 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 03061 calculated?
We run TP TEC Holding Berhad through 15 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 0.2800 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 13.8 % above its aggregate fair value. TP TEC Holding Berhad currently trades 36 % 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 TP TEC Holding Berhad (03061)?
The latest price we hold is from Oct 9, 2026 and stands at 0.1800 MYR. Our model-based fair value is 0.2800 MYR, about +56% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TP TEC Holding Berhad right now?
The price is below even our cautious bear case (0.2100 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 (51/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of TP TEC Holding Berhad

How large is the market capitalisation of TP TEC Holding Berhad (03061)?
The market capitalisation of TP TEC Holding Berhad is 90.0M MYR (≈ $22.0M). 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 TP TEC Holding Berhad (03061)?
The price-to-sales ratio of TP TEC Holding Berhad is 1.05 (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 TP TEC Holding Berhad (03061)?
Earnings per share at TP TEC Holding Berhad are 0.0200 MYR (price ÷ EPS = P/E 9.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of TP TEC Holding Berhad (03061)?
The net margin of TP TEC Holding Berhad is 11.7% (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 EBIT return on assets of TP TEC Holding Berhad (03061)?
On an EBIT basis the return on assets of TP TEC Holding Berhad is 9.7% (avg 4y). 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.
How much free cash flow does TP TEC Holding Berhad (03061) generate?
The free cash flow of TP TEC Holding Berhad is −2.5M 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 TP TEC Holding Berhad (03061) carry?
The net debt of TP TEC Holding Berhad is 17.9M MYR (fiscal year 2025). 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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