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Edaran Berhad, an investment holding company, (5036) Fair Value & Analysis

Technology · MY · Market cap 63.7M MYR

EB Edaran Berhad, an investment holding company, 5036 · KLSE
Price1.10 MYR
Fair Value1.41 MYR
Upside+28.2%
Quality63/100
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Healthy Growth
Thin margins · 3.1% net margin
High debt · generates free cash flow
4.17% dividend yield
Ranks above peers (11/14)
Moderate moat 45/100
Evidence: High Range 1.05 MYR – 1.76 MYR Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 26 days ago

Share price −4.3% over the past month.

A solid business, screening 28% undervalued on our models.

What matters now

  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 1.05 MYR (bear) to 1.76 MYR (bull), base 1.41 MYR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 63/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

2.56 MYR 0.3515 MYR Fair Value 1.41 MYR Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range 0.3515 MYR – 2.56 MYR · fair‑value band 1.05 MYR – 1.76 MYR · the 1.10 MYR price screens below the 1.41 MYR fair value. Dashed = 300-day average. As of Jul 15, 2026.

Full chart & analysis →

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Analysis

Edaran Berhad, an investment holding company, (5036) currently trades at 1.10 MYR, while our model-based Fair Value estimate is 1.41 MYR, implying the stock looks roughly 28.2% undervalued today. The Quality Score stands at 63/100 (solid 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, Edaran Berhad, an investment holding company, generated revenue of 142M MYR at a net margin of 3.1%. Revenue grew 3.0% year over year. It earns a return on equity of 13.5%. Net debt stands at 82.7M MYR. Fundamentals as of Jul 15, 2026

Our scenario range runs from 1.05 MYR (bear case) to 1.76 MYR (bull case); at 1.10 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 22% below its 52-week high and 7% 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 28%, 5036 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
Growth DCF 8.65 MYR 14.85 MYR 24.90 MYR 80
Residual Income 0.4800 MYR 0.5300 MYR 0.7200 MYR 76
Rev-Margin DCF 4.51 MYR 7.75 MYR 12.48 MYR 74
All 26 models by family
DCF Models
FCF DCF 9.14 MYR 14.16 MYR 26.63 MYR 38
Owner Earnings 6.76 MYR 13.85 MYR 26.12 MYR 31
5Y Revenue Exit 4.51 MYR 7.27 MYR 12.13 MYR 39
5Y EBITDA Exit 8.22 MYR 15.34 MYR 27.68 MYR 41
5Y P/E Exit 3.49 MYR 5.37 MYR 7.41 MYR 38
10Y Revenue Exit 6.09 MYR 9.91 MYR 13.88 MYR 36
10Y EBITDA Exit 8.39 MYR 15.80 MYR 28.63 MYR 37
10Y P/E Exit 5.55 MYR 8.28 MYR 12.10 MYR 35
Earnings-Based
Graham-Dodd 0.4800 MYR 3.28 MYR 4.60 MYR 54
Lynch FV 0.9600 MYR 1.38 MYR 1.79 MYR 50
PEG = 1.0 0.9600 MYR 1.38 MYR 1.79 MYR 46
EPV 1.07 MYR 1.28 MYR 1.46 MYR 59
Dividend Discount
Gordon GGM 0.2100 MYR 0.3500 MYR 0.4500 MYR 70
DDM Multi-Stage 0.2100 MYR 0.3300 MYR 0.3800 MYR 61
Multiples
P/E Multiple 1.05 MYR 1.41 MYR 1.76 MYR 63
P/S Multiple 0.9000 MYR 1.19 MYR 1.49 MYR 58
P/B Multiple 0.9000 MYR 1.19 MYR 1.49 MYR 55
EV/EBIT 3.07 MYR 4.34 MYR 5.61 MYR 53
EV/EBITDA 8.19 MYR 11.17 MYR 14.16 MYR 54
EV/Revenue 1.82 MYR 2.93 MYR 4.03 MYR 43
Asset-Based
NCAV (Graham) 0.2800 MYR 0.3800 MYR 0.5700 MYR 50
Growth DCF
Growth DCF 8.65 MYR 14.85 MYR 24.90 MYR 80
Rev-Margin DCF 4.51 MYR 7.75 MYR 12.48 MYR 74
Economic Profit
Residual Income 0.4800 MYR 0.5300 MYR 0.7200 MYR 76
ROIC Compounder 1.30 MYR 1.94 MYR 2.62 MYR 72
Growth Earnings
Growth-Adj P/E 1.30 MYR 1.86 MYR 2.41 MYR 68

Widest divergence: DCF Models (9.91 MYR) versus Dividend Discount (0.3300 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 142M MYR
Revenue growth (YoY) +3.0%
Net margin 3.1%
Return on equity 13.5%
Free cash flow 52.0M MYR FY2025
P/E ratio 13.8
More key figures
Operating margin 8.6%
EPS (TTM) 0.0800 MYR
Dividend yield 4.2%
EPS growth (YoY) -2.5%
Net debt 82.7M MYR FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 62 · Market factors (momentum, volatility) 40

Profitability 39
Margins and returns on capital today
Quality Growth 71
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 23
Distance to the 52-week high (market factor)
Net Issuance 82
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

Edaran Berhad, an investment holding company, engages in the installation, commissioning, integration, and maintenance of information technology products and related services in Malaysia. It operates through Information Technology and Services, Telecommunications, Investment Holding, and Lifestyle segments.

Full company description

Edaran Berhad, an investment holding company, engages in the installation, commissioning, integration, and maintenance of information technology products and related services in Malaysia. It operates through Information Technology and Services, Telecommunications, Investment Holding, and Lifestyle segments. The company is involved in the installation, commissioning, and maintenance of power supply equipment for telecommunication systems; integration and maintenance of telecommunication equipment and related services; and in lifestyle activities, special interest projects, and distribution of frozen halal meats. It also provides applications and software development, system integration and solutioning, maintenance support, data center transformation, application modernization, data security, outsourcing, customer care and repair centre, consultancy, migration, warranty, specialized application services. In addition, the company offers food and beverages, project management, custom information systems, healthcare-continuous career development programs, wildlife and natural parks management systems, and investigative reporting systems, as well as financial planning, budgeting, and consolidation systems. Further, it is involved in the provision of smart technology systems, such as access control, CCTV surveillance, smartcard related applications, fingerprint biometrics, and authentication and vehicle and asset tracking systems; event management activities; and provision of trading and consultancy, and network facilities and services. Edaran Berhad was incorporated in 1992 and is based in Kuala Lumpur, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Edaran Berhad, an investment holding company, reported revenue of 133M MYR in FY2025 versus 50.2M MYR in FY2021, a compound +27.6%/yr. Reported net income was 4.1M MYR in FY2025, compounding +12.6%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
133M MYR
Latest YoY
+24.8%
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.
+40.5%
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.
+24.0%
Avg. growth/yr (13Y) 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.
+7.8%
Revenue +27.6%/yr
FY21 50.2M MYR
FY22 47.9M MYR
FY23 69.4M MYR
FY24 107M MYR
FY25 133M MYR
Net income +12.6%/yr
FY21 2.5M MYR
FY22 520K MYR
FY23 2.0M MYR
FY24 3.1M MYR
FY25 4.1M MYR

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Cite: Fair Value Calculator (2026). "Edaran Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5036

Peer Group

Information Technology Services · 476 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 63 · Above median
Fair Value upside +28% · Above median
Return on equity (TTM) 14% · Above median
Return on assets 5% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 9% · Above median
Revenue growth 3% · Below median
Dividend yield (TTM) 4.2% · Top 25%
Debt / equity 2.62× · Higher than 75% of peers

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 13.8× · Cheaper than median
P/B 0.47× · Cheaper than 75% of peers
P/S (TTM) 0.11× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than median
EV/EBITDA 1.2× · Cheaper than 75% of peers

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 71 · sector 21
FUTURE 15 · sector 30
PAST 54 · sector 36
HEALTH 0 · sector 97
DIVIDEND 83 · 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 15, 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%

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Frequently asked questions

Is Edaran Berhad, an investment holding company, (5036) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of 1.41 MYR versus a price of 1.10 MYR, about +28% (undervalued).
What is the fair value of 5036?
Our model-based fair value for Edaran Berhad, an investment holding company, is 1.41 MYR (as of Jul 15, 2026), built from audited fundamentals. The current price is 1.10 MYR.
What is the quality score of 5036?
Edaran Berhad, an investment holding company, has a Quality Score of 63/100. 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 Edaran Berhad, an investment holding company, (5036)?
Edaran Berhad, an investment holding company, reported trailing-twelve-month revenue of about 142M MYR (latest available figure, as of Jul 15, 2026).
What is the net profit margin of 5036?
The net profit margin of Edaran Berhad, an investment holding company, is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.
Does Edaran Berhad, an investment holding company, pay a dividend?
Edaran Berhad, an investment holding company, currently shows a dividend yield of about 4.25% relative to its recent price (as of Jul 15, 2026).

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.

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