PTRB (0260) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PTRB MYR 0.28, price MYR 0.25, upside +12.0%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
48‑month range 0.2250 MYR – 0.7160 MYR · fair‑value band 0.1400 MYR – 0.4200 MYR · the 0.2500 MYR price screens below the 0.2800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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PT Resources Holdings Berhad, an investment holding company, engages in the processing and trading of frozen seafood products, and retail trading of meat and non-meat products. The companys frozen seafood products are distributed through wholesalers, food manufacturers, and retailers, as well as to end-customers.
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PT Resources Holdings Berhad, an investment holding company, engages in the processing and trading of frozen seafood products, and retail trading of meat and non-meat products. The companys frozen seafood products are distributed through wholesalers, food manufacturers, and retailers, as well as to end-customers. It also retails meats, vegetables, dry goods, beverages; and non-food items, such as cleaning supplies and packaging products. In addition, the company provides value-added services, such as deboning, slicing, mincing, and cutting of meat products. It sells its products through a network of MO Foodmart outlets and MO Wholesale centres. The company operates in Malaysia, the Philippines, Saudi Arabia, China, Indonesia, Thailand, Singapore, and the United Arab Emirates. PT Resources Holdings Berhad was founded in 2012 and is headquartered in Kuala Lumpur, Malaysia.
Stock analysis
PTRB (0260) currently trades at 0.2500 MYR, while our model-based Fair Value estimate is 0.2800 MYR, implying the stock looks roughly 10.7% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.2500 MYR per share, and 1 of the 4 models we run sit above the 0.2500 MYR price.
Bear case: the Multiples group reads lowest at 0.1200 MYR, and 3 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1400 MYR (bear) to 0.4200 MYR (bull), the price of 0.2500 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 47/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PTRB reported revenue of 567M MYR in FY2026 versus 349M MYR in FY2022, a compound +12.9%/yr. Reported net income was −11.6M MYR in FY2026.
Key figures
Market cap 144M MYR (≈ $35.4M) · P/S ratio 0.25 · EPS (TTM) −0.0200 MYR · Dividend yield 6.1% · Net margin −2.0% · Return on equity −5.7% · Return on assets (EBIT) 10.7% · Operating margin −0.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at 12%, 0260 screens cheaper than that median.
Fair Value models
Bear 0.1400 MYRFair Value 0.2800 MYRBull 0.4200 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.4%
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.
+4.1%
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.
+24.9%
Start year 2021 (pandemic)
Revenue growth 6 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%
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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.
10.3% (2021) → −0.5% (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
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.Packaged Foods · 668 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+12% · Above median
Profitability
Return on assets2% · Below median
Net margin (TTM)−2% · Bottom 25%
Operating margin (TTM)−1% · Bottom 25%
Growth and dividend
Revenue growth−30% · Bottom 25%
Dividend yield (TTM)6.1% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PTRB Fair Value". https://www.fairvalue-calculator.com/stock/0260
Frequently asked questions
Is PTRB (0260) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2800 MYR versus a price of 0.2500 MYR, about +12% upside (undervalued).
What is the fair value of 0260?
Our model-based fair value for PTRB is 0.2800 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2500 MYR.
What is the quality score of 0260?
PTRB has a Quality Score of 47/100. 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 PTRB (0260)?
Our model-based price target is the fair value of 0.2800 MYR (as of Sep 24, 2026) from 4 valuation models. Cautious scenario 0.1400 MYR, optimistic scenario 0.4200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the PTRB stock forecast for 2026?
Our models put fair value at 0.2800 MYR, about +12% upside versus a price of 0.2500 MYR (undervalued). Cautious scenario 0.1400 MYR, optimistic scenario 0.4200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of PTRB (0260)?
PTRB reported trailing-twelve-month revenue of about 567M MYR (latest available figure, as of Sep 24, 2026).
Does PTRB pay a dividend?
PTRB currently shows a dividend yield of about 6.07% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of PTRB (0260)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PTRB it is 0.2800 MYR per share (as of Sep 24, 2026), against a price of 0.2500 MYR. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is PTRB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0260 trades below its calculated fair value: price 0.2500 MYR, fair value 0.2800 MYR, a gap of about +12% (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 0260?
No. The price is what the market pays today (0.2500 MYR); the fair value is what the company's own numbers justify (0.2800 MYR). For PTRB the two are 0.0300 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is PTRB worth?
The market values PTRB at about 144M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2500 MYR; our models calculate a fair value of 0.2800 MYR per share.
What do the bullish and bearish scenarios say about 0260?
Our models span a range for PTRB: cautious scenario 0.1400 MYR, base 0.2800 MYR, optimistic 0.4200 MYR per share (as of Sep 24, 2026, price 0.2500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PTRB (0260)?
Balance-sheet figures for PTRB (as of Sep 24, 2026): return on equity −5.7%, debt of 0.02 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 0260 from its 52-week high?
PTRB trades at 0.2500 MYR, about 31% below its 52-week high of 0.3600 MYR and 11% above the low of 0.2250 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2800 MYR is for.
Which stocks are comparable to PTRB?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food 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 PTRB stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2500 MYR, calculated fair value 0.2800 MYR (+12%), Quality Score 47/100, from 4 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 0260 calculated?
We run PTRB through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2800 MYR, 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 14.0 % above its aggregate fair value. PTRB currently trades 12 % 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 PTRB (0260)?
The closing price on Sep 24, 2026 was 0.2500 MYR. Our model-based fair value is 0.2800 MYR, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PTRB right now?
The model range is unusually wide (0.1400 MYR to 0.4200 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of PTRB
How large is the market capitalisation of PTRB (0260)?
The market capitalisation of PTRB is 144M MYR (≈ $35.4M). 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 PTRB (0260)?
The price-to-sales ratio of PTRB is 0.25 (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 PTRB (0260)?
Earnings per share at PTRB are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PTRB (0260)?
The dividend yield of PTRB is 6.1%. 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 PTRB (0260)?
The net margin of PTRB is −2.0% (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 PTRB (0260)?
The return on equity (ROE) of PTRB is −5.7% (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 PTRB (0260)?
On an EBIT basis the return on assets of PTRB is 10.7% (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 PTRB (0260)?
The operating margin of PTRB is −0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PTRB (0260)?
Revenue at PTRB is growing −29.6% versus a year earlier (3y avg +4.1%). 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 PTRB (0260)?
Earnings per share at PTRB are growing +408% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PTRB (0260) generate?
The free cash flow of PTRB is −43.5M 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 PTRB (0260) carry?
The net debt of PTRB is 125M 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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