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SBH Marine Holdings Berhad (0300) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of SBH Marine Holdings Berhad stock MYR 0.06, price MYR 0.15, that is 58.6% below the price, quality 40 out of 100. Rating: strongly overvalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive MY · ISIN MYQ0300OO002

SM SBH Marine Holdings Berhad logo Thin data Nov 3, 2026

SBH Marine Holdings Berhad

0300 · KLSE
Very expensive, weak quality

Our calculation puts a fair price 59% below what the stock costs today.

Low debt
Quality 40/100
Expensive Growth (revenue 5y +6.5 %/yr in MYR)
Loss over the last twelve months · -0.7% net margin (TTM) · fiscal year 2025 1.2%
Fair value 0.0600 MYR · Strongly overvalued
Negative free cash flow
2.1% dividend yield · Pays more than it earns
Trails peers (2/11)
Narrow moat 21/100 · 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

0.3390 MYR 0.1400 MYR Fair Value 0.0600 MYR Apr 2024 Nov 2026

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

How to read this chart

31‑month range 0.1400 MYR – 0.3390 MYR · fair‑value band 0.0400 MYR – 0.0700 MYR · the 0.1450 MYR price screens above the 0.0600 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

SBH Marine Holdings Berhad, together with its subsidiaries, manufactures, trades in, and exports frozen seafood products in Malaysia, Turkey, Taiwan, Korea, Italy, France, Australia, Asia, and Europe.

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It processes and sells wild caught, farmed, and imported frozen seafood products, including black tiger, vannamei, and cat tiger shrimps, as well as squid, cuttlefish, and octopus.

The company also engages in merchant trading of frozen processed seafood products; distribution and trading of aquaculture related products, such as shrimp feed, post larvae, probiotics, and test kits; and aquaculture shrimp farming operations.

In addition, it is involved in the trade, import, and export of various marine products; shrimp hatchery and nursery center business; and provision of management services. The company was formerly known as Fantastic Holdings Berhad and changed its name to SBH Marine Holdings Berhad in March 2023.

SBH Marine Holdings Berhad was incorporated in 2000 and is headquartered in Kuala Kurau, Malaysia.

Stock analysis

SBH Marine Holdings Berhad (0300) currently trades at 0.1450 MYR, while our model-based Fair Value estimate is 0.0600 MYR, 59% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of 0.1000 MYR per share, and 1 of the 10 models we run sit above the 0.1450 MYR price.

Bear case: the Earnings-Based group reads lowest at 0.0300 MYR, and 9 of the 10 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.0400 MYR (bear) to 0.0700 MYR (bull), the price of 0.1450 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 40/100 (below-average quality), in the Consumer Defensive sector.

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

SBH Marine Holdings Berhad reported revenue of 193M MYR in FY2025 versus 192M MYR in FY2021, a compound +0.1%/yr. Reported net income was 2.4M MYR in FY2025, compounding −34.5%/yr from FY2021.

Key figures

Market cap 129M MYR (≈ $31.7M) Micro · P/S ratio 0.70 · Dividend yield 2.1% · Net margin −0.7% · Return on equity −0.9% · Return on assets (EBIT) 7.4% (5-year average) · Operating margin 0.8% · Revenue (TTM) 183M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (low confidence).

What moves the price

The share trades about 27% below its 52-week high and 4% above 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 −59%, 0300 screens richer than that median.

Fair Value models

Bear 0.0400 MYR Fair Value 0.0600 MYR Bull 0.0700 MYR
Price 0.1450 MYR · Downside -58.6%
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
Residual Income 0.0900 MYR 0.1000 MYR 0.1000 MYR 76
Gordon GGM 0.0400 MYR 0.0600 MYR 0.0700 MYR 69
DDM Multi-Stage 0.0400 MYR 0.0600 MYR 0.0700 MYR 67
All 10 models by family
Earnings-Based
Graham-Dodd 0.0200 MYR 0.0300 MYR 0.0400 MYR 66
Dividend Discount
Gordon GGM 0.0400 MYR 0.0600 MYR 0.0700 MYR 69
DDM Multi-Stage 0.0400 MYR 0.0600 MYR 0.0700 MYR 67
Multiples
P/E Multiple 0.0400 MYR 0.0600 MYR 0.0700 MYR 63
P/S Multiple 0.0300 MYR 0.0500 MYR 0.0600 MYR 57
P/B Multiple 0.5500 MYR 0.7300 MYR 0.9100 MYR 55
EV/EBITDA 0.0400 MYR 0.0400 MYR 0.0400 MYR 67
Asset-Based
NCAV (Graham) 0.0400 MYR 0.0600 MYR 0.0800 MYR 54
Economic Profit
Residual Income 0.0900 MYR 0.1000 MYR 0.1000 MYR 76
Growth Earnings
Growth-Adj P/E 0.0300 MYR 0.0400 MYR 0.0600 MYR 67

Open the full fair value analysis →

Quality Score breakdown

Overall quality 40/100

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

Profitability 33
How much profit the company makes from its sales and capital
Quality Growth 32
Are margins and returns getting better?
Cashflow 4
Do the profits arrive as real cash?
Financial strength 93
Debt, balance sheet and risk of trouble
Investment 20
Does it invest with discipline instead of growing at any price?
Low Volatility 80
How calm the share price moves, does not count
Price momentum 28
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 7
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. 40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+0.1%
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.
+1.4%
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.
+6.5%
Start year 2020 (pandemic)
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−23.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.8%
Dividend (yield on the price)2.1%
Profit margin 2020 to 2025 ⓘ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.6% → −2%

0300 screens overvalued: fair value 59% 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 · 625 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside −58.6% · Bottom 25%
Profitability
Return on assets 1.4% · Below median
Net margin (12 months) −0.7% · Bottom 25%
Operating margin (12 months) 0.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −3.1% · Bottom 25%
Dividend yield (12 months) 2.1% · Below median
Balance sheet
Debt / equity 0.12× · Above median

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/B 1.00× · Cheaper than median
P/S (12 months) 0.70× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 35
FUTURE (revenue growth)0 · sector 25
PAST (return on equity)0 · sector 31
HEALTH (low debt)94 · sector 96
DIVIDEND (yield)41 · sector 55

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 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 0300
Inner Mongolia Yili Industrial Group 600887 ¥31.45 ¥41.84 +33% vs 0300
The Kraft Heinz Company KHC $24.61 $29.20 +19% vs 0300
Foshan Haitian Flavouring and Food Company 603288 ¥35.78 ¥39.22 +10% vs 0300
General Mills, Inc GIS $35.51 $35.30 −1% vs 0300
Danone S.A BN €67.12 €50.65 −25% vs 0300
Nestlé S.A NESN CHF 85.85 CHF 59.51 −31% vs 0300
Kerry Group KRZ €98.00 €60.33 −38% vs 0300
Nestlé India Limited NESTLEIND ₹1,282 ₹724.74 −43% vs 0300
Yihai Kerry Arawana Holdings 300999 ¥26.21 ¥12.21 −53% vs 0300

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SBH Marine Holdings Berhad: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "SBH Marine Holdings Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0300

Frequently asked questions

Is SBH Marine Holdings Berhad (0300) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.0600 MYR versus a price of 0.1450 MYR, about 59% lower (overvalued).
What is the fair value of 0300?
Our model-based fair value for SBH Marine Holdings Berhad is 0.0600 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.1450 MYR.
What is the quality score of 0300?
SBH Marine Holdings Berhad has a Quality Score of 40/100. 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 SBH Marine Holdings Berhad (0300)?
Our model-based price target is the fair value of 0.0600 MYR (as of Nov 3, 2026) from 10 valuation models. Cautious scenario 0.0400 MYR, optimistic scenario 0.0700 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the SBH Marine Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.0600 MYR, about 59% lower versus a price of 0.1450 MYR (overvalued). Cautious scenario 0.0400 MYR, optimistic scenario 0.0700 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of SBH Marine Holdings Berhad (0300)?
SBH Marine Holdings Berhad reported trailing-twelve-month revenue of about 183M MYR (latest available figure, as of Nov 3, 2026).
Does SBH Marine Holdings Berhad pay a dividend?
SBH Marine Holdings Berhad currently shows a dividend yield of 2.07% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of SBH Marine Holdings Berhad (0300)?
SBH Marine Holdings Berhad pays a dividend of 0.003 MYR per share a year, a dividend yield of 2.1%. The payout ratio is 111% of earnings. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What is the intrinsic value of SBH Marine Holdings Berhad (0300)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SBH Marine Holdings Berhad it is 0.0600 MYR per share (as of Nov 3, 2026), against a price of 0.1450 MYR. It is the blended result of 10 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is SBH Marine Holdings Berhad stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 0300 trades above its calculated fair value: price 0.1450 MYR, fair value 0.0600 MYR, a gap of about −59% (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 0300?
No. The price is what the market pays today (0.1450 MYR); the fair value is what the company's own numbers justify (0.0600 MYR). For SBH Marine Holdings Berhad the two are 0.0850 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is SBH Marine Holdings Berhad worth?
The market values SBH Marine Holdings Berhad at about 129M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.1450 MYR; our models calculate a fair value of 0.0600 MYR per share.
What do the bullish and bearish scenarios say about 0300?
Our models span a range for SBH Marine Holdings Berhad: cautious scenario 0.0400 MYR, base 0.0600 MYR, optimistic 0.0700 MYR per share (as of Nov 3, 2026, price 0.1450 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SBH Marine Holdings Berhad (0300)?
Balance-sheet figures for SBH Marine Holdings Berhad (as of Nov 3, 2026): return on equity −0.9%, debt of 0.12 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 0300 from its 52-week high?
SBH Marine Holdings Berhad trades at 0.1450 MYR, about 27% below its 52-week high of 0.1974 MYR and 4% above the low of 0.1400 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0600 MYR is for.
Which stocks are comparable to SBH Marine Holdings Berhad?
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 SBH Marine Holdings Berhad stock attractive at the current price?
The data as of Nov 3, 2026: price 0.1450 MYR, calculated fair value 0.0600 MYR (−59%), Quality Score 40/100, from 10 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 0300 calculated?
We run SBH Marine Holdings Berhad through 10 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.0600 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. SBH Marine Holdings Berhad 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 SBH Marine Holdings Berhad (0300)?
The closing price on Nov 6, 2026 was 0.1450 MYR. Our model-based fair value is 0.0600 MYR, about 59% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SBH Marine Holdings Berhad right now?
The price sits above even our optimistic bull case (0.0700 MYR). The favourable scenario is already priced in. Weak quality (40/100) 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.

Key figures of SBH Marine Holdings Berhad

How large is the market capitalisation of SBH Marine Holdings Berhad (0300)?
The market capitalisation of SBH Marine Holdings Berhad is 129M MYR (≈ $31.7M). 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 SBH Marine Holdings Berhad (0300)?
The price-to-sales ratio of SBH Marine Holdings Berhad is 0.70 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of SBH Marine Holdings Berhad (0300)?
The dividend yield of SBH Marine Holdings Berhad is 2.1%. 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 SBH Marine Holdings Berhad (0300)?
The net margin of SBH Marine Holdings Berhad is −0.7% (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 SBH Marine Holdings Berhad (0300)?
The return on equity (ROE) of SBH Marine Holdings Berhad is −0.9% (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 SBH Marine Holdings Berhad (0300)?
On an EBIT basis the return on assets of SBH Marine Holdings Berhad is 7.4% (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 SBH Marine Holdings Berhad (0300)?
The operating margin of SBH Marine Holdings Berhad is 0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SBH Marine Holdings Berhad (0300)?
Revenue at SBH Marine Holdings Berhad is growing −3.1% versus a year earlier (3y avg +1.4%). 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 SBH Marine Holdings Berhad (0300)?
Earnings per share at SBH Marine Holdings Berhad are growing +7.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SBH Marine Holdings Berhad (0300) generate?
The free cash flow of SBH Marine Holdings Berhad is −24.0M 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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