PPB Group Bhd (4065) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PPB Group Bhd stock MYR 3.85, price MYR 8.74, that is 55.9% below the price, quality 59 out of 100. Rating: strongly overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
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PPB Group Bhd
4065 · KLSEOur calculation puts a fair price 56% below what the stock costs today.
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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 7.81 MYR – 16.06 MYR · fair‑value band 2.92 MYR – 4.77 MYR · the 8.74 MYR price screens above the 3.85 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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Company profile
PPB Group Berhad, an investment holding and property investment company, engages in the grains and agribusiness worldwide. It operates through the Grains and Agribusiness, Consumer Products, Film Exhibition and Distribution, Property, and Other Operations segments.
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The company is involved in the flour milling; manufacture of animal feed; trading of wheat and maize; production of day-old-chicks, eggs, and other related downstream activities; oil palm plantations; exhibition and distribution of movies and content; letting of commercial properties; development of residential and commercial properties; and chemical trading and manufacturing.
It also offers packaged flour products under the Anchor, Blue Key, and Muhibah brands; loaf, sandwich loaf with wheat germ, whole wheat loaf, fine whole wheat loaf, ricco chocolato, seeded multigrain with barley, kurma and roasted walnut, favorito cream rolls, duetto cream rolls, chiffon in a cup, diletto moist cake, burrosa pound cake, and divino cream rolls and bun under the Massimo brand.
In addition, the company provides kaya spreads under the Toast Mate brand; blended cooking oil under the Neptune brand; double fractionated palm-based vegetable oil and eggs under the Seri Murni brand; pure corn oil, sunflower oil, and canola oil under the Krystal brand; and canned sardines, tuna, baked beans, peas, Italian, carbonara, and shoyu pasta sauce with tuna, as well as nuggets, sausages, beef balls, square burgers, chicken burgers, and chicken fries under the Marina brand.
Further, it offers solutions and IT services, including point-of-sale systems and hardware, business intelligence, support and maintenance, customization, and integration. The company was formerly known as Perlis Plantations Berhad and changed its name to PPB Group Berhad in 2000.
The company was incorporated in 1968 and is headquartered in Kuala Lumpur, Malaysia. PPB Group Berhad is a subsidiary of Kuok Brothers Sdn. Bhd.
Stock analysis
PPB Group Bhd (4065) currently trades at 8.74 MYR, while our model-based Fair Value estimate is 3.85 MYR, 56% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 8.67 MYR per share, and 2 of the 13 models we run sit above the 8.74 MYR price.
Bear case: the Asset-Based group reads lowest at 1.14 MYR, and 11 of the 13 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 2.92 MYR (bear) to 4.77 MYR (bull), the price of 8.74 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 59/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Spin-off in 2009: revenue and profit before it include the divested business. Growth is measured afresh from 2009.
PPB Group Bhd reported revenue of 5.4B MYR in FY2025 versus 4.9B MYR in FY2021, a compound +2.8%/yr. Reported net income was −2.7B MYR in FY2025.
Key figures
Market cap 12.4B MYR (≈ $3.1B) Mid · P/S ratio 2.34 · EPS (TTM) −1.98 MYR · Dividend yield 4.9% · Net margin −52.9% · Return on equity −11.1% · Return on assets (EBIT) 3.3% (5-year average) · Operating margin 8.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (low confidence).
What moves the price
The share trades about 25% 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 −1% fair-value upside, at −56%, 4065 screens richer than that median.
Fair Value models
All 13 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
4065 screens overvalued: fair value 56% below the price. Compare with Nestlé S.A →
Compare PPB Group Bhd with another stock
Price, fair value, quality and upside side by side.
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
Valuation Multiplesvs Packaged Foods median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- PEG ratio by industry
- Revenue growth by industry
- Piotroski F-Score screener with fair value
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 4065 |
| Inner Mongolia Yili Industrial Group 600887 | ¥31.45 | ¥41.84 | +33% | vs 4065 |
| The Kraft Heinz Company KHC | $24.61 | $29.20 | +19% | vs 4065 |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.78 | ¥39.22 | +10% | vs 4065 |
| General Mills, Inc GIS | $35.51 | $35.30 | −1% | vs 4065 |
| Danone S.A BN | €67.12 | €50.65 | −25% | vs 4065 |
| Nestlé S.A NESN | CHF 85.85 | CHF 59.51 | −31% | vs 4065 |
| Kerry Group KRZ | €98.00 | €60.33 | −38% | vs 4065 |
| Nestlé India Limited NESTLEIND | ₹1,282 | ₹724.74 | −43% | vs 4065 |
| Yihai Kerry Arawana Holdings 300999 | ¥26.21 | ¥12.21 | −53% | vs 4065 |
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Key figures of PPB Group Bhd
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