5E Resources Holdings Berhad (0397) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of 5E Resources Holdings Berhad MYR 0.08, price MYR 0.20, upside -59.0%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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5E Resources Holdings Berhad, through its subsidiaries, engages in the provision of scheduled waste management services in Malaysia, Australia, Japan, and Singapore. The company operates through three segments: Provision of Scheduled Waste Management Services; Supply of Recovered and Recycled Products; and Trading of Chemicals and Other Products.
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5E Resources Holdings Berhad, through its subsidiaries, engages in the provision of scheduled waste management services in Malaysia, Australia, Japan, and Singapore. The company operates through three segments: Provision of Scheduled Waste Management Services; Supply of Recovered and Recycled Products; and Trading of Chemicals and Other Products. It collects waste primarily for manufacturing, trading, and service industries, as well as provides project-based services, such as ad-hoc waste management for pollution incidents, spillage handling, decontamination, tank, and sump pit cleaning area. The company is also involved in supply of recovered and recycled products; trading of chemicals, such as sulphuric acid, caustic soda, and hydrochloric acid; and providing laboratory services. In addition, it operates waste management logistics fleet. 5E Resources Holdings Berhad was founded in 1997 and is headquartered in Pasir Gudang, Malaysia.
Stock analysis
5E Resources Holdings Berhad (0397) currently trades at 0.1950 MYR, while our model-based Fair Value estimate is 0.0800 MYR, 59.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 0.0900 MYR per share, and 1 of the 7 models we run sit above the 0.1950 MYR price.
Bear case: the Asset-Based group reads lowest at 0.0400 MYR, and 6 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0700 MYR (bear) to 0.1100 MYR (bull), the price of 0.1950 MYR sits above 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 50/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
5E Resources Holdings Berhad reported revenue of 80.1M MYR in FY2024 versus 65.0M MYR in FY2022, a compound +11.1%/yr. Reported net income was 21.8M MYR in FY2024, compounding +18.9%/yr from FY2022.
Key figures
Market cap 339M MYR (≈ $83.0M) · P/E ratio 19.5 · P/S ratio 5.30 · EPS (TTM) 0.0100 MYR · Dividend yield 2.1% · Net margin 27.2% · Return on equity 17.9% · Return on assets (EBIT) 19.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at −18% fair-value upside, at −59%, 0397 screens richer than that median.
Fair Value models
Bear 0.0700 MYRFair Value 0.0800 MYRBull 0.1100 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 2024 figures (about 12 months old). Earnings retained since then (0.0060 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.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.21/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Compare 5E Resources Holdings Berhad with another stock
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.Waste Management · 164 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Above median
Fair Value upside−59.0% · Bottom 25%
Profitability
Return on equity (TTM)17.9% · Top 25%
Return on assets11.5% · Top 25%
Net margin (TTM)27.3% · Top 25%
Operating margin (TTM)27.9% · Top 25%
Growth and dividend
Revenue growth0.0% · Below median
Dividend yield (TTM)2.1% · Below median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Waste Management median · lower = cheaper
P/E (TTM)19.5× · Pricier than median
P/B3.43× · Priciest 25%
P/S (TTM)4.23× · Priciest 25%
EV/EBITDA8.9× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 28
FUTURE (revenue growth)0· sector 23
PAST (return on equity)72· sector 30
HEALTH (low debt)99· sector 81
DIVIDEND (yield)41· sector 45
VALUE 0: the price sits above our fair-value range.
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Is 5E Resources Holdings Berhad (0397) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 0.0800 MYR versus a price of 0.1950 MYR, about −59% upside (overvalued).
What is the fair value of 0397?
Our model-based fair value for 5E Resources Holdings Berhad is 0.0800 MYR (as of Sep 27, 2026), built from audited fundamentals. The current price: 0.1950 MYR.
What is the quality score of 0397?
5E Resources Holdings Berhad has a Quality Score of 50/100. 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 5E Resources Holdings Berhad (0397)?
Our model-based price target is the fair value of 0.0800 MYR (as of Sep 27, 2026) from 7 valuation models. Cautious scenario 0.0700 MYR, optimistic scenario 0.1100 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the 5E Resources Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.0800 MYR, about −59% upside versus a price of 0.1950 MYR (overvalued). Cautious scenario 0.0700 MYR, optimistic scenario 0.1100 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of 5E Resources Holdings Berhad (0397)?
5E Resources Holdings Berhad reported trailing-twelve-month revenue of about 80.1M MYR (latest available figure, as of Sep 27, 2026).
Does 5E Resources Holdings Berhad pay a dividend?
5E Resources Holdings Berhad currently shows a dividend yield of about 2.05% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of 5E Resources Holdings Berhad (0397)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For 5E Resources Holdings Berhad it is 0.0800 MYR per share (as of Sep 27, 2026), against a price of 0.1950 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is 5E Resources Holdings Berhad stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 0397 trades above its calculated fair value: price 0.1950 MYR, fair value 0.0800 MYR, a gap of about −59% (overvalued). 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 0397?
No. The price is what the market pays today (0.1950 MYR); the fair value is what the company's own numbers justify (0.0800 MYR). For 5E Resources Holdings Berhad the two are 0.1150 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is 5E Resources Holdings Berhad worth?
The market values 5E Resources Holdings Berhad at about 339M MYR (market capitalisation, as of Sep 27, 2026). Per share that is 0.1950 MYR; our models calculate a fair value of 0.0800 MYR per share.
What do the bullish and bearish scenarios say about 0397?
Our models span a range for 5E Resources Holdings Berhad: cautious scenario 0.0700 MYR, base 0.0800 MYR, optimistic 0.1100 MYR per share (as of Sep 27, 2026, price 0.1950 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0397?
5E Resources Holdings Berhad trades at a price-to-earnings ratio of 19.5 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.0800 MYR is built from several models across several years. Other multiples: P/B 3.4, P/S 4.2, EV/EBITDA 8.9.
How solid is the balance sheet of 5E Resources Holdings Berhad (0397)?
Balance-sheet figures for 5E Resources Holdings Berhad (as of Sep 27, 2026): return on equity 17.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
Which stocks are comparable to 5E Resources Holdings Berhad?
From the same area (Industrials) we also value Waste Management, Inc, Republic Services, Inc, Waste Connections, Inc, Veolia Environnement SA, 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 5E Resources Holdings Berhad stock attractive at the current price?
The data as of Sep 27, 2026: price 0.1950 MYR, calculated fair value 0.0800 MYR (−59%), Quality Score 50/100, from 7 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 0397 calculated?
We run 5E Resources Holdings Berhad through 7 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 0.0800 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 14.7 % above its aggregate fair value. 5E Resources Holdings Berhad itself currently trades above fair value. 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 5E Resources Holdings Berhad (0397)?
The closing price on Sep 30, 2026 was 0.1950 MYR. Our model-based fair value is 0.0800 MYR, about −59% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with 5E Resources Holdings Berhad right now?
The price sits above even our optimistic bull case (0.1100 MYR). The favourable scenario is already priced in. 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 but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of 5E Resources Holdings Berhad
How large is the market capitalisation of 5E Resources Holdings Berhad (0397)?
The market capitalisation of 5E Resources Holdings Berhad is 339M MYR (≈ $83.0M). 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 5E Resources Holdings Berhad (0397)?
The price-to-sales ratio of 5E Resources Holdings Berhad is 5.30 (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 5E Resources Holdings Berhad (0397)?
Earnings per share at 5E Resources Holdings Berhad are 0.0100 MYR (price ÷ EPS = P/E 19.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of 5E Resources Holdings Berhad (0397)?
The dividend yield of 5E Resources Holdings Berhad is 2.1% (payout 40.0%). 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 5E Resources Holdings Berhad (0397)?
The net margin of 5E Resources Holdings Berhad is 27.2% (fiscal year 2024). 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 5E Resources Holdings Berhad (0397)?
The return on equity (ROE) of 5E Resources Holdings Berhad is 17.9% (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 5E Resources Holdings Berhad (0397)?
On an EBIT basis the return on assets of 5E Resources Holdings Berhad is 19.1% (avg 3y). 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 5E Resources Holdings Berhad (0397)?
The operating margin of 5E Resources Holdings Berhad is 27.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does 5E Resources Holdings Berhad (0397) generate?
The free cash flow of 5E Resources Holdings Berhad is −549K MYR (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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