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Joe Holding Bhd (7096) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Joe Holding Bhd MYR 0.07, price MYR 0.07, upside +6.1%, quality 36 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? No
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Consumer Cyclical · MY · ISIN MYL7096OO000

JH Thin data Sep 23, 2026

Joe Holding Bhd

7096 · KLSE

Low PriorityFair Value upside is limited and quality is weak.

·Fair value 0.0743 MYR · Fairly valued (+6%)
!Quality 36/100
!Weak Growth (revenue 5y −12.9 %/yr)
!Loss-making · -134.8% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/9)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
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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

1.19 MYR 0.0400 MYR Fair Value 0.0743 MYR Jan 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.0400 MYR – 1.19 MYR · fair‑value band 0.0578 MYR – 0.0853 MYR · the 0.0700 MYR price screens below the 0.0743 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Joe Holding Berhad, together with its subsidiaries, supplies automotive batteries in Malaysia and internationally. It operates through Automotive Batteries; Valve Regulated Lead Acid (VRLA) Batteries; and Investment Holding segments.

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Joe Holding Berhad, together with its subsidiaries, supplies automotive batteries in Malaysia and internationally. It operates through Automotive Batteries; Valve Regulated Lead Acid (VRLA) Batteries; and Investment Holding segments. The company engages in the manufacturing, assembling, and selling of automotive and motorcycle batteries, as well as engine oil, battery finder, lubricants, and other related components under the GP brand. It also provides sealed lead acid batteries, which are used as a back-up power source for standby and cyclical applications, including UPS, alarm and security systems, emergency lighting, power tools and toys, telecommunications, and others. In addition, the company provides warehouse storage and real estate with owned or leased property services. Further, it markets automotive batteries. The company was formerly known as GPA Holdings Berhad and changed its name to Joe Holding Berhad in April 2021. Joe Holding Berhad was founded in 1968 and is based in Ipoh, Malaysia.

Stock analysis

Joe Holding Bhd (7096) currently trades at 0.0700 MYR, while our model-based Fair Value estimate is 0.0743 MYR, implying the stock looks roughly 5.8% fairly valued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: 0.0578 MYR (bear) to 0.0853 MYR (bull), the price of 0.0700 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 36/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Joe Holding Bhd reported revenue of 12.7M MYR in FY2026 versus 18.8M MYR in FY2022, a compound −9.4%/yr. Reported net income was −17.1M MYR in FY2026.

Key figures

Market cap 21.4M MYR (≈ $5.3M) · P/S ratio 1.45 · EPS (TTM) −0.0600 MYR · Net margin −135% · Return on equity −12.0% · Return on assets (EBIT) −8.3% · Operating margin −195% · Revenue (TTM) 12.7M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 18% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at 6%, 7096 screens cheaper than that median.

Fair Value models

Bear 0.0578 MYR Fair Value 0.0743 MYR Bull 0.0853 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. 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.
Highest evidence
NCAV (Graham) 0.2200 MYR 0.3000 MYR 0.4400 MYR 54
All 1 models by family
Asset-Based
NCAV (Graham) 0.2200 MYR 0.3000 MYR 0.4400 MYR 54

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Quality Score breakdown

Overall quality 36/100

Of which business quality 34 · Market factors (momentum, volatility) 56

Profitability 0
Margins and returns on capital today
Quality Growth 16
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−18.6%
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.
−15.6%
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.
−12.9%
Start year 2021 (pandemic). Over 10 years: −21.2% a year
Revenue growth 13 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.
−17.9%
Profit margin (trend) ⓘ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.
−3.9% (2021) → −74.3% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Compare Joe Holding 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.Auto Parts · 692 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside +35% · Above median
Profitability
Return on assets −5% · Bottom 25%
Net margin (TTM) −135% · Bottom 25%
Operating margin (TTM) −195% · Bottom 25%
Growth and dividend
Revenue growth −10% · Bottom 25%
Balance sheet
Debt / equity 0.02× · Lowest 25%

Valuation Multiplesvs Auto Parts median · lower = cheaper

P/S (TTM) 0.36× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)41 · sector 27
FUTURE (revenue growth)0 · sector 21
PAST (return on equity)0 · sector 28
HEALTH (low debt)99 · sector 95
DIVIDEND (yield)0 · sector 38

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

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0.0743 MYR +6%Fair Value
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Cite: Fair Value Calculator (2026). "Joe Holding Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7096

Frequently asked questions

Is Joe Holding Bhd (7096) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.0743 MYR versus a price of 0.0700 MYR, about +6% upside (fairly valued).
What is the fair value of 7096?
Our model-based fair value for Joe Holding Bhd is 0.0743 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.0700 MYR.
What is the quality score of 7096?
Joe Holding Bhd has a Quality Score of 36/100. 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 Joe Holding Bhd (7096)?
Our model-based price target is the fair value of 0.0743 MYR (as of Sep 23, 2026) from 1 valuation models. Cautious scenario 0.0578 MYR, optimistic scenario 0.0853 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Joe Holding Bhd stock forecast for 2026?
Our models put fair value at 0.0743 MYR, about +6% upside versus a price of 0.0700 MYR (fairly valued). Cautious scenario 0.0578 MYR, optimistic scenario 0.0853 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Joe Holding Bhd (7096)?
Joe Holding Bhd reported trailing-twelve-month revenue of about 12.7M MYR (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Joe Holding Bhd (7096)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Joe Holding Bhd it is 0.0743 MYR per share (as of Sep 23, 2026), against a price of 0.0700 MYR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Joe Holding Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 7096 trades below its calculated fair value: price 0.0700 MYR, fair value 0.0743 MYR, a gap of about +6% (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 7096?
No. The price is what the market pays today (0.0700 MYR); the fair value is what the company's own numbers justify (0.0743 MYR). For Joe Holding Bhd the two are 0.0043 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Joe Holding Bhd worth?
The market values Joe Holding Bhd at about 21.4M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.0700 MYR; our models calculate a fair value of 0.0743 MYR per share.
What do the bullish and bearish scenarios say about 7096?
Our models span a range for Joe Holding Bhd: cautious scenario 0.0578 MYR, base 0.0743 MYR, optimistic 0.0853 MYR per share (as of Sep 23, 2026, price 0.0700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Joe Holding Bhd (7096)?
Balance-sheet figures for Joe Holding Bhd (as of Sep 23, 2026): return on equity −12.0%, debt of 0.02 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 7096 from its 52-week high?
Joe Holding Bhd trades at 0.0700 MYR, about 18% below its 52-week high of 0.0850 MYR and 40% above the low of 0.0500 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0743 MYR is for.
Which stocks are comparable to Joe Holding Bhd?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, 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 Joe Holding Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.0700 MYR, calculated fair value 0.0743 MYR (+6%), Quality Score 36/100, from 1 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 7096 calculated?
We run Joe Holding Bhd through 1 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 0.0743 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. Joe Holding Bhd currently trades 6 % 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 Joe Holding Bhd (7096)?
The closing price on Sep 24, 2026 was 0.0700 MYR. Our model-based fair value is 0.0743 MYR, about +6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Joe Holding 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 Joe Holding Bhd

How large is the market capitalisation of Joe Holding Bhd (7096)?
The market capitalisation of Joe Holding Bhd is 21.4M MYR (≈ $5.3M). 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 Joe Holding Bhd (7096)?
The price-to-sales ratio of Joe Holding Bhd is 1.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Joe Holding Bhd (7096)?
Earnings per share at Joe Holding Bhd are −0.0600 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Joe Holding Bhd (7096)?
The net margin of Joe Holding Bhd is −135% (fiscal year 2026). 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 Joe Holding Bhd (7096)?
The return on equity (ROE) of Joe Holding Bhd is −12.0% (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 Joe Holding Bhd (7096)?
On an EBIT basis the return on assets of Joe Holding Bhd is −8.3% (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 Joe Holding Bhd (7096)?
The operating margin of Joe Holding Bhd is −195% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Joe Holding Bhd (7096)?
Revenue at Joe Holding Bhd is growing −10.4% versus a year earlier (3y avg −15.6%). 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 Joe Holding Bhd (7096)?
Earnings per share at Joe Holding Bhd are growing −38.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Joe Holding Bhd (7096) generate?
The free cash flow of Joe Holding Bhd is −8.2M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Joe Holding Bhd (7096) carry?
The net debt of Joe Holding Bhd is 50.5M MYR (fiscal year 2026). 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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