ETA Group (9946) Fair Value & Analysis
Consumer Defensive · MY · Market cap 82.2M MYR
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 3 days ago
Share price −7.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.1000 MYR – 0.2450 MYR · fair‑value band 0.1000 MYR – 0.1400 MYR · the 0.1200 MYR price screens above the 0.1100 MYR fair value. As of Jun 26, 2026.
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ETA Group (9946) currently trades at 0.1200 MYR, while our model-based Fair Value estimate is 0.1100 MYR — implying the stock looks roughly 8.3% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, ETA Group generated revenue of 105M MYR at a net margin of 3.3%. Revenue declined 11.7% year over year. It earns a return on equity of 6.3%. Net debt stands at 8.5M MYR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
ETA Group Berhad, an investment holding company, engages in the manufacture, distribution, trading, and export of halal canned food, frozen food, beverage, chocolate malt and premix products, and coconut milk. It operates in Malaysia, the United States, Europe, and rest of Asia. The company was formerly known as Rex Industry Berhad and change its name to ETA Group Berhad in November 2025. The company was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia. As of July 25, 2025, ETA Group Berhad operates as a subsidiary of ETA Industries Sdn. Bhd.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ETA Group reported revenue of 157M MYR in FY2025 versus 161M MYR in FY2021, a compound −0.6%/yr. Reported net income was 5.2M MYR in FY2025, compounding +26.5%/yr from FY2021.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.