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Berjaya Food Bhd (5196) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Berjaya Food Bhd stock MYR 0.13, price MYR 0.15, that is 13.3% below the price, quality 46 out of 100. Rating: overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical MY · ISIN MYL5196OO000

BF Berjaya Food Bhd logo Thin data Nov 9, 2026

Berjaya Food Bhd

5196 · KLSE
Expensive, weak quality

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

Low debt
Generates free cash flow
Quality 46/100
Mixed vs. peers (5/12)
Profit last quarter 45% below a year ago.
Fair value 0.1300 MYR · Overvalued
Weak Growth (revenue 5y −6.8 %/yr in MYR)
Loss-making · -21.0% net margin (TTM)
Narrow moat 21/100 · thin data
Thin data
⚠ 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

1.10 MYR 0.1300 MYR Fair Value 0.1300 MYR Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range 0.1300 MYR – 1.10 MYR · fair‑value band 0.0900 MYR – 0.1600 MYR · the 0.1500 MYR price screens above the 0.1300 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

Berjaya Food Berhad, an investment holding company, develops and operates restaurants, café chains, and retail outlets in Malaysia, other Southeast Asian countries, and Nordic countries.

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The company operates a chain of Kenny Rogers Roasters (KRR) restaurants in Malaysia; Starbucks stores; and food and beverages outlets in Denmark, Iceland, and Finland. It also offers soy-based beverages and local snacks, and baked goods products under the Paris Baguette name.

In addition, it provides consultancy services for food audit and certification, and training services for food handlers. The company serves small food and beverage chains, convenience stores, and Kopitiam. Berjaya Food Berhad was incorporated in 2009 and is based in Kuala Lumpur, Malaysia.

Stock analysis

Berjaya Food Bhd (5196) currently trades at 0.1500 MYR, while our model-based Fair Value estimate is 0.1300 MYR, 13% 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 0.1700 MYR per share, and 2 of the 6 models we run sit above the 0.1500 MYR price.

Bear case: the DCF Models group reads lowest at 0.1300 MYR, and 4 of the 6 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.0900 MYR (bear) to 0.1600 MYR (bull), the price of 0.1500 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 46/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Berjaya Food Bhd reported revenue of 504M MYR in FY2026 versus 998M MYR in FY2022, a compound −15.7%/yr. Reported net income was −106M MYR in FY2026.

Key figures

Market cap 272M MYR (≈ $66.9M) Micro · P/S ratio 0.57 · EPS (TTM) −0.0600 MYR · Net margin −21.0% · Return on equity −125% · Return on assets (EBIT) 2.2% (5-year average) · Operating margin 18.0% · Revenue (TTM) 504M 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 42% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −30% fair-value upside, at −13%, 5196 screens cheaper than that median.

Fair Value models

Bear 0.0900 MYR Fair Value 0.1300 MYR Bull 0.1600 MYR
Price 0.1500 MYR · Downside -13.3%
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. 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
FCF DCF 0.1300 MYR 0.1800 MYR 0.2400 MYR 81
Growth DCF 0.1300 MYR 0.1700 MYR 0.2200 MYR 80
5Y EBITDA Exit 0.0900 MYR 0.1300 MYR 0.1600 MYR 76
All 6 models by family
DCF Models
FCF DCF 0.1300 MYR 0.1800 MYR 0.2400 MYR 81
5Y Revenue Exit 0.0600 MYR 0.0700 MYR 0.0700 MYR 74
5Y EBITDA Exit 0.0900 MYR 0.1300 MYR 0.1600 MYR 76
10Y Revenue Exit 0.0900 MYR 0.1000 MYR 0.1200 MYR 68
10Y EBITDA Exit 0.1100 MYR 0.1400 MYR 0.1800 MYR 70
Growth DCF
Growth DCF 0.1300 MYR 0.1700 MYR 0.2200 MYR 80

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Quality Score breakdown

Overall quality 46/100

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

Profitability 28
How much profit the company makes from its sales and capital
Quality Growth 87
Are margins and returns getting better?
Cashflow 12
Do the profits arrive as real cash?
Financial strength 2
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 66
How calm the share price moves, does not count
Price momentum 12
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 8
Distance to the 52-week high, does not count
New shares 66
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. 24/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+5.1%
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.
−23.3%
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.
−6.8%
Start year 2021 (pandemic). Over 10 years: −1.0% a year
Revenue growth 16 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.
+14.2%
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.
15.7% (2021) → −11.9% (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

5196 screens overvalued: fair value 13% below the price. Compare with McDonald's Corporation →

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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.Restaurants · 200 stocks

Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −13.3% · Below median
Profitability
Return on assets −12.5% · Bottom 25%
Net margin (12 months) −21.0% · Bottom 25%
Operating margin (12 months) 18.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 9.6% · Above median
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Restaurants median · lower = cheaper

P/B 4.11× · Pricier than median
P/S (12 months) 0.54× · Cheaper than median
EV/EBITDA 11.4× · Pricier than median
PEG 0.79× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)16 · sector 36
FUTURE (revenue growth)48 · sector 20
PAST (return on equity)0 · sector 26
HEALTH (low debt)98 · sector 94
DIVIDEND (yield)0 · sector 61

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 Restaurants stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Chipotle Mexican Grill, Inc CMG $34.43 $37.87 +10% vs 5196
Yum China Holdings YUMC $49.95 $51.14 +2% vs 5196
Restaurant Brands International Inc QSR $77.69 $72.40 −7% vs 5196
Darden Restaurants, Inc DRI $226.35 $175.82 −22% vs 5196
Domino's Pizza, Inc DPZ $334.28 $234.54 −30% vs 5196
Texas Roadhouse, Inc TXRH $183.88 $128.55 −30% vs 5196
Starbucks Corporation SBUX $105.41 $65.63 −38% vs 5196
McDonald's Corporation MCD $276.52 $162.81 −41% vs 5196
Yum! Brands, Inc YUM $161.14 $73.05 −55% vs 5196
CAVA Group CAVA $59.15 $12.01 −80% vs 5196

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Berjaya Food Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Berjaya Food Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5196

Frequently asked questions

Is Berjaya Food Bhd (5196) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.1300 MYR versus a price of 0.1500 MYR, about 13% lower (overvalued).
What is the fair value of 5196?
Our model-based fair value for Berjaya Food Bhd is 0.1300 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.1500 MYR.
What is the quality score of 5196?
Berjaya Food Bhd has a Quality Score of 46/100. 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 Berjaya Food Bhd (5196)?
Our model-based price target is the fair value of 0.1300 MYR (as of Nov 9, 2026) from 6 valuation models. Cautious scenario 0.0900 MYR, optimistic scenario 0.1600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Berjaya Food Bhd stock forecast for 2026?
Our models put fair value at 0.1300 MYR, about 13% lower versus a price of 0.1500 MYR (overvalued). Cautious scenario 0.0900 MYR, optimistic scenario 0.1600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Berjaya Food Bhd (5196)?
Berjaya Food Bhd reported trailing-twelve-month revenue of about 504M MYR (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of Berjaya Food Bhd (5196)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Berjaya Food Bhd it is 0.1300 MYR per share (as of Nov 9, 2026), against a price of 0.1500 MYR. It is the blended result of 6 valuation models in 2 families (DCF Models, Growth DCF).
Is Berjaya Food Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 5196 trades above its calculated fair value: price 0.1500 MYR, fair value 0.1300 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 5196?
No. The price is what the market pays today (0.1500 MYR); the fair value is what the company's own numbers justify (0.1300 MYR). For Berjaya Food Bhd the two are 0.0200 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Berjaya Food Bhd worth?
The market values Berjaya Food Bhd at about 272M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.1500 MYR; our models calculate a fair value of 0.1300 MYR per share.
What do the bullish and bearish scenarios say about 5196?
Our models span a range for Berjaya Food Bhd: cautious scenario 0.0900 MYR, base 0.1300 MYR, optimistic 0.1600 MYR per share (as of Nov 9, 2026, price 0.1500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 5196?
The PEG ratio of Berjaya Food Bhd is 0.79 (P/E divided by earnings growth, as of Nov 9, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Berjaya Food Bhd (5196)?
Balance-sheet figures for Berjaya Food Bhd (as of Nov 9, 2026): return on equity −125.1%, debt of 0.04 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 5196 from its 52-week high?
Berjaya Food Bhd trades at 0.1500 MYR, about 42% below its 52-week high of 0.2600 MYR and 15% above the low of 0.1300 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1300 MYR is for.
Which stocks are comparable to Berjaya Food Bhd?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Yum! Brands, Inc, Chipotle Mexican Grill, Inc, 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 Berjaya Food Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.1500 MYR, calculated fair value 0.1300 MYR (−13%), Quality Score 46/100, from 6 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 5196 calculated?
We run Berjaya Food Bhd through 6 models from 2 families: DCF Models, Growth DCF. Every model gets the same audited fundamentals; the fair value of 0.1300 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. Berjaya Food Bhd 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 Berjaya Food Bhd (5196)?
The closing price on Nov 6, 2026 was 0.1500 MYR. Our model-based fair value is 0.1300 MYR, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Berjaya Food Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Berjaya Food Bhd

How large is the market capitalisation of Berjaya Food Bhd (5196)?
The market capitalisation of Berjaya Food Bhd is 272M MYR (≈ $66.9M). 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 Berjaya Food Bhd (5196)?
The price-to-sales ratio of Berjaya Food Bhd is 0.57 (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 Berjaya Food Bhd (5196)?
Earnings per share at Berjaya Food Bhd are −0.0600 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Berjaya Food Bhd (5196)?
The net margin of Berjaya Food Bhd is −21.0% (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 Berjaya Food Bhd (5196)?
The return on equity (ROE) of Berjaya Food Bhd is −125% (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 Berjaya Food Bhd (5196)?
On an EBIT basis the return on assets of Berjaya Food Bhd is 2.2% (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 Berjaya Food Bhd (5196)?
The operating margin of Berjaya Food Bhd is 18.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Berjaya Food Bhd (5196)?
Revenue at Berjaya Food Bhd is growing +9.6% versus a year earlier (3y avg −23.3%). 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 Berjaya Food Bhd (5196)?
Earnings per share at Berjaya Food Bhd are growing −44.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Berjaya Food Bhd (5196) generate?
The free cash flow of Berjaya Food Bhd is 127K 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 Berjaya Food Bhd (5196) carry?
The net debt of Berjaya Food Bhd is 370M 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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