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Theta Edge Bhd (9075) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Theta Edge Bhd stock MYR 0.17, price MYR 0.55, that is 68.8% below the price, quality 42 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Technology MY · ISIN MYL9075OO002

TE Theta Edge Bhd logo Thin data Nov 3, 2026

Theta Edge Bhd

9075 · KLSE
Very expensive, weak quality

Our calculation puts a fair price 69% below what the stock costs today.

Low debt
Revenue last quarter +48% vs. a year ago.
Quality 42/100
Expensive Growth (revenue 5y +18.5 %/yr in MYR)
Mixed vs. peers (5/11)
Fair value 0.1700 MYR · Strongly overvalued
Loss-making · -8.4% net margin (TTM)
Negative free cash flow
Narrow moat 10/100 · thin data
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

3.06 MYR 0.5050 MYR Fair Value 0.1700 MYR Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range 0.5050 MYR – 3.06 MYR · fair‑value band 0.1100 MYR – 0.2100 MYR · the 0.5450 MYR price screens above the 0.1700 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

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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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 0.5450 MYR, while our model-based Fair Value estimate is 0.1700 MYR, 69% below the price, so the stock looks overvalued 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 data coverage at low.

Scenario range: 0.1100 MYR (bear) to 0.2100 MYR (bull), the price of 0.5450 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 42/100 (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 64.3M MYR (≈ $15.8M) Micro · P/S ratio 0.54 · EPS (TTM) −0.0800 MYR · Dividend yield 3.2% · Net margin −8.4% · Return on equity −21.2% · Return on assets (EBIT) −3.1% (5-year average) · Operating margin −53.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 20% fair-value upside, at −69%, 9075 screens richer than that median.

Fair Value models

Bear 0.1100 MYR Fair Value 0.1700 MYR Bull 0.2100 MYR
Price 0.5450 MYR · Downside -68.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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
NCAV (Graham) 0.1100 MYR 0.1700 MYR 0.2100 MYR 55
All 1 models by family
Asset-Based
NCAV (Graham) 0.1100 MYR 0.1700 MYR 0.2100 MYR 55

Open the full fair value analysis →

Quality Score breakdown

Overall quality 42/100

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

Profitability 8
How much profit the company makes from its sales and capital
Quality Growth 82
Are margins and returns getting better?
Cashflow 7
Do the profits arrive as real cash?
Financial strength 39
Debt, balance sheet and risk of trouble
Investment 76
Does it invest with discipline instead of growing at any price?
Low Volatility 26
How calm the share price moves, does not count
Price momentum 18
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 10
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

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. 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%
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
not computed

9075 screens overvalued: fair value 69% below the price. Compare with International Business Machines Corporation →

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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 · 479 stocks

Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Fair Value upside −68.8% · Bottom 25%
Profitability
Return on assets −5.9% · Bottom 25%
Net margin (12 months) −8.4% · Bottom 25%
Operating margin (12 months) −53.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 47.6% · Top 25%
Dividend yield (12 months) 3.2% · Above median

Valuation Multiplesvs Information Technology Services median · lower = cheaper

P/B 1.33× · Cheaper than median
P/S (12 months) 0.56× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 41
FUTURE (revenue growth)100 · sector 32
PAST (return on equity)0 · sector 36
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)64 · sector 40

VALUE 0: the price sits above our fair-value range.

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 Information Technology Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Cognizant Technology Solutions Corporation CTSH $64.72 $139.68 +116% vs 9075
Wipro Limited WIPRO ₹198.00 ₹287.86 +45% vs 9075
Infosys Limited INFY ₹1,181 ₹1,655 +40% vs 9075
Accenture plc ACN $260.50 $332.90 +28% vs 9075
Tata Consultancy Services Limited TCS ₹2,499 ₹2,993 +20% vs 9075
HCL Technologies Limited HCLTECH ₹1,440 ₹1,602 +11% vs 9075
Amadeus IT Group AMS €60.52 €66.57 +10% vs 9075
CDW Corporation CDW $157.00 $165.54 +5% vs 9075
Broadridge Financial Solutions, Inc BR $190.40 $161.18 −15% vs 9075
International Business Machines Corporation IBM $245.00 $185.39 −24% vs 9075

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Theta Edge Bhd: fair value per Fair Value Calculator

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 Nov 3, 2026, our model estimates a fair value of 0.1700 MYR versus a price of 0.5450 MYR, about 69% lower (overvalued).
What is the fair value of 9075?
Our model-based fair value for Theta Edge Bhd is 0.1700 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.5450 MYR.
What is the quality score of 9075?
Theta Edge Bhd has a Quality Score of 42/100. 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 0.1700 MYR (as of Nov 3, 2026) from 1 valuation models. Cautious scenario 0.1100 MYR, optimistic scenario 0.2100 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 0.1700 MYR, about 69% lower versus a price of 0.5450 MYR (overvalued). Cautious scenario 0.1100 MYR, optimistic scenario 0.2100 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 115M MYR (latest available figure, as of Nov 3, 2026).
Does Theta Edge Bhd pay a dividend?
Theta Edge Bhd currently shows a dividend yield of 3.21% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Theta Edge Bhd (9075)?
Theta Edge Bhd has a dividend yield of 3.2%.
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 0.1700 MYR per share (as of Nov 3, 2026), against a price of 0.5450 MYR. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Theta Edge Bhd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 9075 trades above its calculated fair value: price 0.5450 MYR, fair value 0.1700 MYR, a gap of about −69% (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 (0.5450 MYR); the fair value is what the company's own numbers justify (0.1700 MYR). For Theta Edge Bhd the two are 0.3750 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 64.3M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.5450 MYR; our models calculate a fair value of 0.1700 MYR per share.
What do the bullish and bearish scenarios say about 9075?
Our models span a range for Theta Edge Bhd: cautious scenario 0.1100 MYR, base 0.1700 MYR, optimistic 0.2100 MYR per share (as of Nov 3, 2026, price 0.5450 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 Nov 3, 2026): return on equity −21.2%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 9075 from its 52-week high?
Theta Edge Bhd trades at 0.5450 MYR, about 34% below its 52-week high of 0.8300 MYR and 8% above the low of 0.5050 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1700 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 Nov 3, 2026: price 0.5450 MYR, calculated fair value 0.1700 MYR (−69%), Quality Score 42/100, 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 9075 calculated?
We run Theta Edge Bhd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.1700 MYR builds on their evidence-weighted average, 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 13.3% 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 Nov 6, 2026 was 0.5450 MYR. Our model-based fair value is 0.1700 MYR, about 69% lower (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 (0.2100 MYR). The favourable scenario is already priced in. Weak quality (42/100) 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 (0.1100 MYR to 0.2100 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 64.3M MYR (≈ $15.8M). 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 −0.0800 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 3.2%. 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 −8.4% (last twelve months). 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 −21.2% (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 −53.5% (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 +47.6% 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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