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PTRB (0260) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of PTRB stock MYR 0.20, price MYR 0.23, that is 13.0% below the price, quality 48 out of 100. Rating: overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive MY · ISIN MYQ0260OO008

P PTRB logo Thin data Nov 10, 2026

PTRB

0260 · KLSE
Expensive, weak quality

Our calculation puts a fair price 13% below what the stock costs today.

Low debt
Revenue last quarter +36% vs. a year ago.
Quality 48/100
Expensive Growth (revenue 5y +24.9 %/yr in MYR)
Mixed vs. peers (6/12)
Fair value 0.2000 MYR · Overvalued
Loss-making · -2.1% net margin (TTM)
Negative free cash flow
Narrow moat 17/100 · thin data
Thin data
⚠ Thinly traded⚠ Small free float
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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

0.7160 MYR 0.2250 MYR Fair Value 0.2000 MYR Sep 2022 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

49‑month range 0.2250 MYR – 0.7160 MYR · fair‑value band 0.1300 MYR – 0.2500 MYR · the 0.2300 MYR price screens above the 0.2000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

PT Resources Holdings Berhad, an investment holding company, engages in the processing and trading of frozen seafood products, and retail trading of meat and non-meat products.

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The companys frozen seafood products are distributed through wholesalers, food manufacturers, and retailers, as well as to end-customers. It also retails meats, vegetables, dry goods, beverages; and non-food items, such as cleaning supplies and packaging products.

In addition, the company provides value-added services, such as deboning, slicing, mincing, and cutting of meat products. It sells its products through a network of MO Foodmart outlets and MO Wholesale centres.

The company operates in Malaysia, the Philippines, Saudi Arabia, China, Indonesia, Thailand, Singapore, and the United Arab Emirates. PT Resources Holdings Berhad was founded in 2012 and is headquartered in Kuala Lumpur, Malaysia.

Stock analysis

PTRB (0260) currently trades at 0.2300 MYR, while our model-based Fair Value estimate is 0.2000 MYR, 13% 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: 0.1300 MYR (bear) to 0.2500 MYR (bull), the price of 0.2300 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 48/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

PTRB reported revenue of 567M MYR in FY2026 versus 349M MYR in FY2022, a compound +12.9%/yr. Reported net income was −11.6M MYR in FY2026.

Key figures

Market cap 123M MYR (≈ $30.4M) Micro · P/S ratio 0.20 · EPS (TTM) −0.0200 MYR · Dividend yield 7.1% · Net margin −2.1% · Return on equity −6.2% · Return on assets (EBIT) 10.7% (5-year average) · Operating margin 2.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 17 out of 100 (low confidence).

What moves the price

The share trades about 31% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at −13%, 0260 screens richer than that median.

Fair Value models

Bear 0.1300 MYR Fair Value 0.2000 MYR Bull 0.2500 MYR
Price 0.2300 MYR · Downside -13.0%
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) 0.1300 MYR 0.2000 MYR 0.2500 MYR 54
All 1 models by family
Asset-Based
NCAV (Graham) 0.1300 MYR 0.2000 MYR 0.2500 MYR 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 48/100

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

Profitability 29
How much profit the company makes from its sales and capital
Quality Growth 32
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 63
Debt, balance sheet and risk of trouble
Investment 62
Does it invest with discipline instead of growing at any price?
Low Volatility 62
How calm the share price moves, does not count
Price momentum 10
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
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
+1.4%
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.
+4.1%
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.
+24.9%
Start year 2021 (pandemic)
Revenue growth 6 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.
+23.3%
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.
10.3% (2021) → −0.5% (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

0260 screens overvalued: fair value 13% below the price. Compare with Nestlé S.A →

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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.Packaged Foods · 627 stocks

Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside −13.0% · Below median
Profitability
Return on assets −3.0% · Bottom 25%
Net margin (12 months) −2.1% · Bottom 25%
Operating margin (12 months) 2.5% · Below median
Growth and dividend
Revenue growth (quarter YoY) 35.9% · Top 25%
Dividend yield (12 months) 7.1% · Top 25%
Balance sheet
Debt / equity 0.02× · Below median

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/B 0.63× · Cheapest 25%
P/S (12 months) 0.20× · Cheapest 25%
EV/EBITDA 5.2× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)16 · sector 36
FUTURE (revenue growth)100 · sector 25
PAST (return on equity)0 · sector 31
HEALTH (low debt)99 · sector 96
DIVIDEND (yield)100 · sector 55

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 Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Wilmar International Limited F34 2.97 SGD 4.93 SGD +66% vs 0260
Inner Mongolia Yili Industrial Group 600887 ¥31.14 ¥41.84 +34% vs 0260
The Kraft Heinz Company KHC $24.61 $29.20 +19% vs 0260
Foshan Haitian Flavouring and Food Company 603288 ¥35.26 ¥39.22 +11% vs 0260
General Mills, Inc GIS $35.51 $35.30 −1% vs 0260
Danone S.A BN €67.66 €50.65 −25% vs 0260
Nestlé S.A NESN CHF 86.13 CHF 59.51 −31% vs 0260
Kerry Group KRZ €97.15 €60.33 −38% vs 0260
Nestlé India Limited NESTLEIND ₹1,298 ₹724.74 −44% vs 0260
Yihai Kerry Arawana Holdings 300999 ¥26.14 ¥12.21 −53% vs 0260

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PTRB: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "PTRB Fair Value". https://www.fairvalue-calculator.com/stock/0260

Frequently asked questions

Is PTRB (0260) overvalued or undervalued?
As of Nov 10, 2026, our model estimates a fair value of 0.2000 MYR versus a price of 0.2300 MYR, about 13% lower (overvalued).
What is the fair value of 0260?
Our model-based fair value for PTRB is 0.2000 MYR (as of Nov 10, 2026), built from audited fundamentals. The current price: 0.2300 MYR.
What is the quality score of 0260?
PTRB has a Quality Score of 48/100. 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 PTRB (0260)?
Our model-based price target is the fair value of 0.2000 MYR (as of Nov 10, 2026) from 1 valuation models. Cautious scenario 0.1300 MYR, optimistic scenario 0.2500 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the PTRB stock forecast for 2026?
Our models put fair value at 0.2000 MYR, about 13% lower versus a price of 0.2300 MYR (overvalued). Cautious scenario 0.1300 MYR, optimistic scenario 0.2500 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of PTRB (0260)?
PTRB reported trailing-twelve-month revenue of about 609M MYR (latest available figure, as of Nov 10, 2026).
Does PTRB pay a dividend?
PTRB currently shows a dividend yield of 7.13% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of PTRB (0260)?
PTRB has a dividend yield of 7.1%.
What is the intrinsic value of PTRB (0260)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PTRB it is 0.2000 MYR per share (as of Nov 10, 2026), against a price of 0.2300 MYR. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is PTRB stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 0260 trades above its calculated fair value: price 0.2300 MYR, fair value 0.2000 MYR, a gap of about −13% (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 0260?
No. The price is what the market pays today (0.2300 MYR); the fair value is what the company's own numbers justify (0.2000 MYR). For PTRB the two are 0.0300 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is PTRB worth?
The market values PTRB at about 123M MYR (market capitalisation, as of Nov 10, 2026). Per share that is 0.2300 MYR; our models calculate a fair value of 0.2000 MYR per share.
What do the bullish and bearish scenarios say about 0260?
Our models span a range for PTRB: cautious scenario 0.1300 MYR, base 0.2000 MYR, optimistic 0.2500 MYR per share (as of Nov 10, 2026, price 0.2300 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PTRB (0260)?
Balance-sheet figures for PTRB (as of Nov 10, 2026): return on equity −6.2%, debt of 0.02 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 0260 from its 52-week high?
PTRB trades at 0.2300 MYR, about 31% below its 52-week high of 0.3350 MYR and at the low of 0.2300 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2000 MYR is for.
Which stocks are comparable to PTRB?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 PTRB stock attractive at the current price?
The data as of Nov 10, 2026: price 0.2300 MYR, calculated fair value 0.2000 MYR (−13%), Quality Score 48/100, 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 0260 calculated?
We run PTRB through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.2000 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 13.7% above its aggregate fair value. PTRB 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 PTRB (0260)?
The closing price on Nov 6, 2026 was 0.2300 MYR. Our model-based fair value is 0.2000 MYR, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PTRB right now?
A fairly wide model range (0.1300 MYR to 0.2500 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of PTRB

How large is the market capitalisation of PTRB (0260)?
The market capitalisation of PTRB is 123M MYR (≈ $30.4M). 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 PTRB (0260)?
The price-to-sales ratio of PTRB is 0.20 (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 PTRB (0260)?
Earnings per share at PTRB are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PTRB (0260)?
The dividend yield of PTRB is 7.1%. 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 PTRB (0260)?
The net margin of PTRB is −2.1% (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 PTRB (0260)?
The return on equity (ROE) of PTRB is −6.2% (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 PTRB (0260)?
On an EBIT basis the return on assets of PTRB is 10.7% (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 PTRB (0260)?
The operating margin of PTRB is 2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PTRB (0260)?
Revenue at PTRB is growing +35.9% versus a year earlier (3y avg +4.1%). 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 PTRB (0260)?
Earnings per share at PTRB are growing −27.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PTRB (0260) generate?
The free cash flow of PTRB is −43.5M 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 PTRB (0260) carry?
The net debt of PTRB is 125M 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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