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Oversea Enterprise Bhd (0153) fair value: what the stock is really worth

As of Nov 5, 2026: fair value (intrinsic value) of Oversea Enterprise Bhd stock MYR 0.03, price MYR 0.04, that is 5.0% below the price, quality 22 out of 100. Rating: fairly valued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical MY · ISIN MYQ0153OO005

OE Oversea Enterprise Bhd logo Thin data Nov 4, 2026

Oversea Enterprise Bhd

0153 · KLSE
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value 0.0333 MYR · Fairly valued
Expensive Growth (revenue 5y +24.5 %/yr in MYR)
Revenue last quarter 19% below a year ago.
Quality 22/100
Loss-making · -22.8% net margin (TTM)
Negative free cash flow
Trails peers (2/10)
Narrow moat 10/100 · 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

0.2375 MYR 0.0200 MYR Fair Value 0.0333 MYR Jun 2020 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range 0.0200 MYR – 0.2375 MYR · fair‑value band 0.0298 MYR – 0.0403 MYR · the 0.0350 MYR price screens above the 0.0333 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants primarily in Malaysia and the United States. The company operates through Restaurant, Manufacturing, and Trading and Investment Holding segments.

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It operates restaurants; outlets in Klang Valley, Ipoh, and Genting Highlands offering traditional Cantonese themed cuisines; and express counters, as well as offers ala-carte dining and banquet functions under the Restoran Oversea brand.

The company also engages in the manufacture and wholesale of moon cakes, other baked products, and confectioneries; distributes and trades in general and food products; and owns trademarks.

In addition, it engages in the letting and management of properties; organizing music entertainment; and retail of foodstuff. The company was incorporated in 1994 and is headquartered in Petaling Jaya, Malaysia.

Stock analysis

Oversea Enterprise Bhd (0153) currently trades at 0.0350 MYR, while our model-based Fair Value estimate is 0.0333 MYR, so the stock looks roughly fairly valued today (gap 5.3%).

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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: 0.0298 MYR (bear) to 0.0403 MYR (bull), the price of 0.0350 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 22/100 (below-average quality), in the Consumer Cyclical sector.

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

Oversea Enterprise Bhd reported revenue of 69.8M MYR in FY2026 versus 29.7M MYR in FY2022, a compound +23.8%/yr. Reported net income was −15.9M MYR in FY2026.

Key figures

Market cap 79.4M MYR (≈ $19.6M) Micro · P/S ratio 1.14 · EPS (TTM) −0.0100 MYR · Net margin −22.8% · Return on equity −13.6% · Return on assets (EBIT) −2.4% (5-year average) · Operating margin −52.4% · Revenue (TTM) 69.8M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 30% below its 52-week high and 17% 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 −5%, 0153 screens cheaper than that median.

Fair Value models

Bear 0.0298 MYR Fair Value 0.0333 MYR Bull 0.0403 MYR
Price 0.0350 MYR · Downside -5.0%
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) 0.0200 MYR 0.0300 MYR 0.0500 MYR 52
All 1 models by family
Asset-Based
NCAV (Graham) 0.0200 MYR 0.0300 MYR 0.0500 MYR 52

Open the full fair value analysis →

Quality Score breakdown

Overall quality 22/100

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

Profitability 8
How much profit the company makes from its sales and capital
Quality Growth 6
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 45
Debt, balance sheet and risk of trouble
Investment 42
Does it invest with discipline instead of growing at any price?
Low Volatility 48
How calm the share price moves, does not count
Price momentum 30
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 22
Distance to the 52-week high, does not count
New shares 40
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. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−27.4%
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.
+7.5%
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.
+24.5%
Start year 2021 (pandemic). Over 10 years: +1.4% a year
Revenue growth 11 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.
+1.0%
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.
−29.7% (2021) → −29.3% (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

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Compare Oversea Enterprise Bhd with another stock

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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 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 22 · Bottom 25%
Fair Value upside −4.9% · Below median
Profitability
Return on assets −6.8% · Bottom 25%
Net margin (12 months) −22.8% · Bottom 25%
Operating margin (12 months) −52.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −18.8% · Bottom 25%

Valuation Multiplesvs Restaurants median · lower = cheaper

P/B 0.74× · Cheapest 25%
P/S (12 months) 1.14× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)27 · sector 36
FUTURE (revenue growth)0 · sector 20
PAST (return on equity)0 · sector 26
HEALTH (low debt)100 · 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 0153
Yum China Holdings YUMC $49.95 $51.14 +2% vs 0153
Restaurant Brands International Inc QSR $77.69 $72.40 −7% vs 0153
Darden Restaurants, Inc DRI $226.35 $175.82 −22% vs 0153
Domino's Pizza, Inc DPZ $334.28 $234.54 −30% vs 0153
Texas Roadhouse, Inc TXRH $183.88 $128.55 −30% vs 0153
Starbucks Corporation SBUX $105.41 $65.63 −38% vs 0153
McDonald's Corporation MCD $276.52 $162.81 −41% vs 0153
Yum! Brands, Inc YUM $161.14 $73.05 −55% vs 0153
CAVA Group CAVA $59.15 $12.01 −80% vs 0153

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Oversea Enterprise Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Oversea Enterprise Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0153

Frequently asked questions

Is Oversea Enterprise Bhd (0153) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.0333 MYR versus a price of 0.0350 MYR, about 5% lower (fairly valued).
What is the fair value of 0153?
Our model-based fair value for Oversea Enterprise Bhd is 0.0333 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.0350 MYR.
What is the quality score of 0153?
Oversea Enterprise Bhd has a Quality Score of 22/100. 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 Oversea Enterprise Bhd (0153)?
Our model-based price target is the fair value of 0.0333 MYR (as of Nov 4, 2026) from 1 valuation models. Cautious scenario 0.0298 MYR, optimistic scenario 0.0403 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Oversea Enterprise Bhd stock forecast for 2026?
Our models put fair value at 0.0333 MYR, about 5% lower versus a price of 0.0350 MYR (fairly valued). Cautious scenario 0.0298 MYR, optimistic scenario 0.0403 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Oversea Enterprise Bhd (0153)?
Oversea Enterprise Bhd reported trailing-twelve-month revenue of about 69.8M MYR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Oversea Enterprise Bhd (0153)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oversea Enterprise Bhd it is 0.0333 MYR per share (as of Nov 4, 2026), against a price of 0.0350 MYR. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Oversea Enterprise Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 0153 trades above its calculated fair value: price 0.0350 MYR, fair value 0.0333 MYR, a gap of about −5% (fairly valued). 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 0153?
No. The price is what the market pays today (0.0350 MYR); the fair value is what the company's own numbers justify (0.0333 MYR). For Oversea Enterprise Bhd the two are 0.0018 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Oversea Enterprise Bhd worth?
The market values Oversea Enterprise Bhd at about 79.4M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.0350 MYR; our models calculate a fair value of 0.0333 MYR per share.
What do the bullish and bearish scenarios say about 0153?
Our models span a range for Oversea Enterprise Bhd: cautious scenario 0.0298 MYR, base 0.0333 MYR, optimistic 0.0403 MYR per share (as of Nov 4, 2026, price 0.0350 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Oversea Enterprise Bhd (0153)?
Balance-sheet figures for Oversea Enterprise Bhd (as of Nov 4, 2026): return on equity −13.6%. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is 0153 from its 52-week high?
Oversea Enterprise Bhd trades at 0.0350 MYR, about 30% below its 52-week high of 0.0500 MYR and 17% above the low of 0.0300 MYR (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0333 MYR is for.
Which stocks are comparable to Oversea Enterprise 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 Oversea Enterprise Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.0350 MYR, calculated fair value 0.0333 MYR (−5%), Quality Score 22/100, 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 0153 calculated?
We run Oversea Enterprise Bhd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.0333 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. Oversea Enterprise 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 Oversea Enterprise Bhd (0153)?
The closing price on Nov 5, 2026 was 0.0350 MYR. Our model-based fair value is 0.0333 MYR, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oversea Enterprise Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Oversea Enterprise Bhd

How large is the market capitalisation of Oversea Enterprise Bhd (0153)?
The market capitalisation of Oversea Enterprise Bhd is 79.4M MYR (≈ $19.6M). 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 Oversea Enterprise Bhd (0153)?
The price-to-sales ratio of Oversea Enterprise Bhd is 1.14 (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 Oversea Enterprise Bhd (0153)?
Earnings per share at Oversea Enterprise Bhd are −0.0100 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Oversea Enterprise Bhd (0153)?
The net margin of Oversea Enterprise Bhd is −22.8% (fiscal year 2026). 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 Oversea Enterprise Bhd (0153)?
The return on equity (ROE) of Oversea Enterprise Bhd is −13.6% (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 Oversea Enterprise Bhd (0153)?
On an EBIT basis the return on assets of Oversea Enterprise Bhd is −2.4% (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 Oversea Enterprise Bhd (0153)?
The operating margin of Oversea Enterprise Bhd is −52.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oversea Enterprise Bhd (0153)?
Revenue at Oversea Enterprise Bhd is growing −18.8% versus a year earlier (3y avg +7.5%). 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 Oversea Enterprise Bhd (0153)?
Earnings per share at Oversea Enterprise Bhd are growing −85.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Oversea Enterprise Bhd (0153) generate?
The free cash flow of Oversea Enterprise Bhd is −8.8M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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