SUPREME (0330) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of SUPREME stock MYR 0.33, price MYR 0.18, upside +83.3%, quality 50 out of 100. Rating: strongly undervalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 0.1701 MYR – 0.6245 MYR · fair‑value band 0.2200 MYR – 0.4600 MYR · the 0.1800 MYR price screens below the 0.3300 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Supreme Consolidated Resources Berhad, together with its subsidiaries, imports, trades in, and distributes food, beverage, and non-food and beverage products in Malaysia and Myanmar.
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The company engages in the distribution of frozen beef, buffalo, lamb and mutton, poultry, seafood, and convenience food; chilled beef; dairy products, including milk and milk powder, butter and butter blend, cream, and cheese; and dry products, such as pasta and noodles, sauces, condiments, dressings, syrups, seasonings and spices, juices and carbonated drinks, honey, baking ingredients, cooking oil, vinegar, jam, and other products through SUPREME and various brands.
It is also involved in warehousing, logistics, and transportation services. The company exports its products. It serves wholesalers, retailers, and food and service operators. The company was founded in 1983 and is headquartered in Kuching, Malaysia.
Stock analysis
SUPREME (0330) currently trades at 0.1800 MYR, while our model-based Fair Value estimate is 0.3300 MYR, implying the stock looks roughly 45% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.4500 MYR per share, and 21 of the 25 models we run sit above the 0.1800 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0800 MYR, and 4 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2200 MYR (bear) to 0.4600 MYR (bull), the price of 0.1800 MYR sits below 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 50/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
SUPREME reported revenue of 232M MYR in FY2025 versus 210M MYR in FY2022, a compound +3.4%/yr. Reported net income was 9.2M MYR in FY2025, compounding +3.9%/yr from FY2022.
Key figures
Market cap 77.4M MYR (≈ $19.1M) Micro · P/E ratio 9.0 · P/S ratio 0.33 · EPS (TTM) 0.0200 MYR · Dividend yield 5.0% · Net margin 4.1% · Return on equity 8.3% · Return on assets (EBIT) 9.7% (4-year average).
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 19% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −10% fair-value upside, at 83%, 0330 screens cheaper than that median.
Fair Value models
Bear0.2200 MYRFair Value 0.3300 MYRBull0.4600 MYR
Price 0.1800 MYR · Upside +83.3%
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. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0110 MYR per share) are deliberately not added.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.
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.51/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.3%
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.
+3.4%
’22
’23
’24
’25
What shareholders gained per year (last 3 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 3 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.
+0.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.1%
Dividend (yield on the price)5.0%
Profit margin 2022 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% → 6%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+12.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +10.3% a year for the price.
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.Food Distribution · 85 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+83.3% · Top 25%
Profitability
Return on equity (12 months)8.3% · Above median
Return on assets5.8% · Above median
Net margin (12 months)4.1% · Above median
Operating margin (12 months)4.7% · Above median
Growth and dividend
Revenue growth (quarter YoY)−7.5% · Bottom 25%
Dividend yield (12 months)5.0% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Food Distribution median · lower = cheaper
P/E (12 months)9.0× · Cheapest 25%
P/B0.67× · Cheaper than median
P/S (12 months)0.33× · Cheaper than median
Price / free cash flow (fiscal year)16.0× · Pricier than median
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Cite: Fair Value Calculator (2026). "SUPREME Fair Value". https://www.fairvalue-calculator.com/stock/0330
Frequently asked questions
Is SUPREME (0330) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 0.3300 MYR versus a price of 0.1800 MYR, about +83% upside (undervalued).
What is the fair value of 0330?
Our model-based fair value for SUPREME is 0.3300 MYR (as of Nov 8, 2026), built from audited fundamentals. The current price: 0.1800 MYR.
What is the quality score of 0330?
SUPREME has a Quality Score of 50/100. 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 SUPREME (0330)?
Our model-based price target is the fair value of 0.3300 MYR (as of Nov 8, 2026) from 25 valuation models. Cautious scenario 0.2200 MYR, optimistic scenario 0.4600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the SUPREME stock forecast for 2026?
Our models put fair value at 0.3300 MYR, about +83% upside versus a price of 0.1800 MYR (undervalued). Cautious scenario 0.2200 MYR, optimistic scenario 0.4600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of SUPREME (0330)?
SUPREME reported trailing-twelve-month revenue of about 238M MYR (latest available figure, as of Nov 8, 2026).
Does SUPREME pay a dividend?
SUPREME currently shows a dividend yield of 5.00% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of SUPREME (0330) and when is the ex-dividend date?
SUPREME pays a dividend of 0.009 MYR per share a year, a dividend yield of 5.0%. The last ex-dividend date was Jun 12, 2026. A dividend has been paid every year since at least 2019. The payout ratio is 45.0% of earnings. Free cash flow covers the dividend 1.25 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into SUPREME (0330)?
For today's price to be fair in a discounted-cash-flow model, SUPREME would have to grow free cash flow by +12.5 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +3.4 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 0330 use?
Our models discount SUPREME at 11.1 %: a base by market capitalisation (nano), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For SUPREME that is +12.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has SUPREME (0330) delivered so far?
Over the past 3 years revenue at SUPREME grew +3.4 % a year. The price currently implies free-cash-flow growth of +12.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of SUPREME (0330) growing?
The median revenue growth in the sector is +2.0 % a year. That is the yardstick for the growth priced into SUPREME (+12.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of SUPREME (0330)?
The free-cash-flow yield on the price is 6.24 %: that much free cash flow SUPREME produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SUPREME (0330)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SUPREME it is 0.3300 MYR per share (as of Nov 8, 2026), against a price of 0.1800 MYR. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is SUPREME stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 0330 trades below its calculated fair value: price 0.1800 MYR, fair value 0.3300 MYR, a gap of about +83% (undervalued). 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 0330?
No. The price is what the market pays today (0.1800 MYR); the fair value is what the company's own numbers justify (0.3300 MYR). For SUPREME the two are 0.1500 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is SUPREME worth?
The market values SUPREME at about 77.4M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 0.1800 MYR; our models calculate a fair value of 0.3300 MYR per share.
What do the bullish and bearish scenarios say about 0330?
Our models span a range for SUPREME: cautious scenario 0.2200 MYR, base 0.3300 MYR, optimistic 0.4600 MYR per share (as of Nov 8, 2026, price 0.1800 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0330?
SUPREME trades at a price-to-earnings ratio of 9.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3300 MYR is built from several models across several years. Other multiples: P/B 0.7, P/S 0.3, EV/EBITDA 3.7.
How solid is the balance sheet of SUPREME (0330)?
Balance-sheet figures for SUPREME (as of Nov 8, 2026): return on equity 8.3%, debt of 0.02 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 0330 from its 52-week high?
SUPREME trades at 0.1800 MYR, about 19% below its 52-week high of 0.2211 MYR and 2% above the low of 0.1769 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3300 MYR is for.
Which stocks are comparable to SUPREME?
From the same area (Consumer Defensive) we also value Sysco Corporation, US Foods Holding, Performance Food Group, Jerónimo Martins, SGPS, S.A, 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 SUPREME stock attractive at the current price?
The data as of Nov 8, 2026: price 0.1800 MYR, calculated fair value 0.3300 MYR (+83%), Quality Score 50/100, from 25 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 0330 calculated?
We run SUPREME through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.3300 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. SUPREME currently trades 45% below its own fair value, and the market average says nothing about that. 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 SUPREME (0330)?
The closing price on Nov 6, 2026 was 0.1800 MYR. Our model-based fair value is 0.3300 MYR, about +83% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SUPREME right now?
The price is below even our cautious bear case (0.2200 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.2200 MYR to 0.4600 MYR) leaves room in how you read the outcome.
Key figures of SUPREME
How large is the market capitalisation of SUPREME (0330)?
The market capitalisation of SUPREME is 77.4M MYR (≈ $19.1M). 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 SUPREME (0330)?
The price-to-sales ratio of SUPREME is 0.33 (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 SUPREME (0330)?
Earnings per share at SUPREME are 0.0200 MYR (price ÷ EPS = P/E 9.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SUPREME (0330)?
The dividend yield of SUPREME is 5.0% (payout 45.0%). 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 SUPREME (0330)?
The net margin of SUPREME is 4.1% (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 SUPREME (0330)?
The return on equity (ROE) of SUPREME is 8.3% (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 SUPREME (0330)?
On an EBIT basis the return on assets of SUPREME is 9.7% (avg 4y). 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 SUPREME (0330)?
The operating margin of SUPREME is 4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SUPREME (0330)?
Revenue at SUPREME is growing −7.5% versus a year earlier (3y avg +3.4%). 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 SUPREME (0330)?
Earnings per share at SUPREME are growing −4.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SUPREME (0330) carry?
The net debt of SUPREME is 17.4M MYR (fiscal year 2025, ≈ 3.6 yrs of FCF). 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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Thin data
Nov 8, 2026