Theta Edge Bhd (9075) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Theta Edge Bhd MYR 0.24, price MYR 0.67, upside -64.2%, quality 44 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 0.5050 MYR – 3.06 MYR · fair‑value band 0.1300 MYR – 0.3300 MYR · the 0.6700 MYR price screens above the 0.2400 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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Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through the Information Technology, and Telecommunication segments.
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Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through the Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, system integration excellence, and public sector digital transformation solutions. The company also operates as a dealer, software writer, compiler and tester, system developer, trainer, and consultant on computers and services related to the information technology industry, as well as operates as a public mobile data network operator. In addition, the company engages in the sale, supply, and maintenance of computers and telecommunication equipment, peripherals, and related services; and provision of various other computer related activities, as well as customized systems integration services and solutions. Further, it provides green technology solutions; markets computer products; and leases real estate and residential buildings, and exports and imports goods. The company was formerly known as Lityan Holdings Berhad and changed its name to Theta Edge Berhad in May 2010. Theta Edge Berhad was incorporated in 1993 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
Theta Edge Bhd (9075) currently trades at 0.6700 MYR, while our model-based Fair Value estimate is 0.2400 MYR, implying the stock looks roughly 179.2% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.2700 MYR per share, and 0 of the 3 models we run sit above the 0.6700 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.2500 MYR, and 3 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1300 MYR (bear) to 0.3300 MYR (bull), the price of 0.6700 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 44/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Theta Edge Bhd reported revenue of 111M MYR in FY2025 versus 144M MYR in FY2021, a compound −6.3%/yr. Reported net income was −12.3M MYR in FY2025.
Key figures
Market cap 79.0M MYR (≈ $19.4M) · P/S ratio 0.54 · EPS (TTM) −0.1000 MYR · Dividend yield 3.3% · Net margin −11.1% · Return on equity −22.5% · Return on assets (EBIT) −3.1% · Operating margin −81.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 33% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 66% fair-value upside, at −64%, 9075 screens richer than that median.
Fair Value models
Bear 0.1300 MYRFair Value 0.2400 MYRBull 0.3300 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.
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.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+83.8%
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.
+5.7%
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.
+18.5%
Start year 2020 (pandemic). Over 10 years: −2.9% 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.
+3.1%
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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.
−8.0% (2020) → −8.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.Information Technology Services · 497 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−63% · Bottom 25%
Profitability
Return on assets−8% · Bottom 25%
Net margin (TTM)−10% · Bottom 25%
Operating margin (TTM)−82% · Bottom 25%
Growth and dividend
Revenue growth10% · Above median
Dividend yield (TTM)3.3% · Above median
Valuation Multiplesvs Information Technology Services median · lower = cheaper
P/B0.38× · Cheapest 25%
P/S (TTM)0.16× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 45
FUTURE (revenue growth)51· sector 32
PAST (return on equity)0· sector 36
HEALTH (low debt)100· sector 97
DIVIDEND (yield)65· sector 43
VALUE 0: the price sits above our fair-value range.
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). "Theta Edge Bhd Fair Value". https://www.fairvalue-calculator.com/stock/9075
Frequently asked questions
Is Theta Edge Bhd (9075) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2400 MYR versus a price of 0.6700 MYR, about −64% upside (overvalued).
What is the fair value of 9075?
Our model-based fair value for Theta Edge Bhd is 0.2400 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.6700 MYR.
What is the quality score of 9075?
Theta Edge Bhd has a Quality Score of 44/100. 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 Theta Edge Bhd (9075)?
Our model-based price target is the fair value of 0.2400 MYR (as of Sep 24, 2026) from 3 valuation models. Cautious scenario 0.1300 MYR, optimistic scenario 0.3300 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Theta Edge Bhd stock forecast for 2026?
Our models put fair value at 0.2400 MYR, about −64% upside versus a price of 0.6700 MYR (overvalued). Cautious scenario 0.1300 MYR, optimistic scenario 0.3300 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Theta Edge Bhd (9075)?
Theta Edge Bhd reported trailing-twelve-month revenue of about 113M MYR (latest available figure, as of Sep 24, 2026).
Does Theta Edge Bhd pay a dividend?
Theta Edge Bhd currently shows a dividend yield of about 3.27% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Theta Edge Bhd (9075)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Theta Edge Bhd it is 0.2400 MYR per share (as of Sep 24, 2026), against a price of 0.6700 MYR. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Theta Edge Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 9075 trades above its calculated fair value: price 0.6700 MYR, fair value 0.2400 MYR, a gap of about −64% (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 9075?
No. The price is what the market pays today (0.6700 MYR); the fair value is what the company's own numbers justify (0.2400 MYR). For Theta Edge Bhd the two are 0.4300 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Theta Edge Bhd worth?
The market values Theta Edge Bhd at about 79.0M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.6700 MYR; our models calculate a fair value of 0.2400 MYR per share.
What do the bullish and bearish scenarios say about 9075?
Our models span a range for Theta Edge Bhd: cautious scenario 0.1300 MYR, base 0.2400 MYR, optimistic 0.3300 MYR per share (as of Sep 24, 2026, price 0.6700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Theta Edge Bhd (9075)?
Balance-sheet figures for Theta Edge Bhd (as of Sep 24, 2026): return on equity −22.5%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 9075 from its 52-week high?
Theta Edge Bhd trades at 0.6700 MYR, about 21% below its 52-week high of 0.8450 MYR and 33% above the low of 0.5050 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2400 MYR is for.
Which stocks are comparable to Theta Edge Bhd?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, 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 Theta Edge Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.6700 MYR, calculated fair value 0.2400 MYR (−64%), Quality Score 44/100, from 3 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 9075 calculated?
We run Theta Edge Bhd through 3 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 0.2400 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. Theta Edge Bhd 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 Theta Edge Bhd (9075)?
The closing price on Sep 24, 2026 was 0.6700 MYR. Our model-based fair value is 0.2400 MYR, about −64% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Theta Edge Bhd right now?
The price sits above even our optimistic bull case (0.3300 MYR). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.1300 MYR to 0.3300 MYR) leaves room in how you read the outcome.
Key figures of Theta Edge Bhd
How large is the market capitalisation of Theta Edge Bhd (9075)?
The market capitalisation of Theta Edge Bhd is 79.0M MYR (≈ $19.4M). 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 Theta Edge Bhd (9075)?
The price-to-sales ratio of Theta Edge Bhd is 0.54 (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 Theta Edge Bhd (9075)?
Earnings per share at Theta Edge Bhd are −0.1000 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Theta Edge Bhd (9075)?
The dividend yield of Theta Edge Bhd is 3.3%. 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 Theta Edge Bhd (9075)?
The net margin of Theta Edge Bhd is −11.1% (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 Theta Edge Bhd (9075)?
The return on equity (ROE) of Theta Edge Bhd is −22.5% (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 Theta Edge Bhd (9075)?
On an EBIT basis the return on assets of Theta Edge Bhd is −3.1% (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 Theta Edge Bhd (9075)?
The operating margin of Theta Edge Bhd is −81.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Theta Edge Bhd (9075)?
Revenue at Theta Edge Bhd is growing +10.2% versus a year earlier (3y avg +5.7%). 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 Theta Edge Bhd (9075)?
Earnings per share at Theta Edge Bhd are growing +382% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Theta Edge Bhd (9075) generate?
The free cash flow of Theta Edge Bhd is −2.3M 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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