SBH Marine Holdings Berhad (0300) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of SBH Marine Holdings Berhad MYR 0.05, price MYR 0.18, upside -71.4%, quality 40 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
29‑month range 0.1400 MYR – 0.3390 MYR · fair‑value band 0.0400 MYR – 0.0600 MYR · the 0.1750 MYR price screens above the 0.0500 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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SBH Marine Holdings Berhad, together with its subsidiaries, manufactures, trades in, and exports frozen seafood products in Malaysia, Turkey, Taiwan, Korea, Italy, France, Australia, Asia, and Europe.
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SBH Marine Holdings Berhad, together with its subsidiaries, manufactures, trades in, and exports frozen seafood products in Malaysia, Turkey, Taiwan, Korea, Italy, France, Australia, Asia, and Europe. It processes and sells wild caught, farmed, and imported frozen seafood products, including black tiger, vannamei, and cat tiger shrimps, as well as squid, cuttlefish, and octopus. The company also engages in merchant trading of frozen processed seafood products; distribution and trading of aquaculture related products, such as shrimp feed, post larvae, probiotics, and test kits; and aquaculture shrimp farming operations. In addition, it is involved in the trade, import, and export of various marine products; shrimp hatchery and nursery center business; and provision of management services. The company was formerly known as Fantastic Holdings Berhad and changed its name to SBH Marine Holdings Berhad in March 2023. SBH Marine Holdings Berhad was incorporated in 2000 and is headquartered in Kuala Kurau, Malaysia.
Stock analysis
SBH Marine Holdings Berhad (0300) currently trades at 0.1750 MYR, while our model-based Fair Value estimate is 0.0500 MYR, implying the stock looks roughly 250.0% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.1000 MYR per share, and 0 of the 8 models we run sit above the 0.1750 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0300 MYR, and 8 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0400 MYR (bear) to 0.0600 MYR (bull), the price of 0.1750 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 40/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
SBH Marine Holdings Berhad reported revenue of 193M MYR in FY2025 versus 192M MYR in FY2021, a compound +0.1%/yr. Reported net income was 2.4M MYR in FY2025, compounding −34.5%/yr from FY2021.
Key figures
Market cap 155M MYR (≈ $38.1M) · P/S ratio 0.75 · Dividend yield 1.7% · Net margin 1.2% · Return on equity −1.0% · Return on assets (EBIT) 7.4% · Operating margin −6.1% · Revenue (TTM) 184M MYR.
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 13% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at −71%, 0300 screens richer than that median.
Fair Value models
Bear 0.0400 MYRFair Value 0.0500 MYRBull 0.0600 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.40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+0.1%
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.
+1.4%
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.
+6.5%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 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 5 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.
−24.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.8%
Dividend (yield on the price)1.7%
Profit margin 2020 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% → −2%
Compare SBH Marine Holdings Berhad with another stock
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 · 666 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside−71% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)−6% · Bottom 25%
Growth and dividend
Revenue growth−18% · Bottom 25%
Dividend yield (TTM)1.7% · Below median
Balance sheet
Debt / equity0.12× · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/B0.30× · Cheapest 25%
P/S (TTM)0.21× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 30
FUTURE (revenue growth)0· sector 20
PAST (return on equity)0· sector 29
HEALTH (low debt)94· sector 96
DIVIDEND (yield)34· sector 58
VALUE 0: the price sits above our fair-value range.
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.
Is SBH Marine Holdings Berhad (0300) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.0500 MYR versus a price of 0.1750 MYR, about −71% upside (overvalued).
What is the fair value of 0300?
Our model-based fair value for SBH Marine Holdings Berhad is 0.0500 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1750 MYR.
What is the quality score of 0300?
SBH Marine Holdings Berhad has a Quality Score of 40/100. 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 SBH Marine Holdings Berhad (0300)?
Our model-based price target is the fair value of 0.0500 MYR (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 0.0400 MYR, optimistic scenario 0.0600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the SBH Marine Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.0500 MYR, about −71% upside versus a price of 0.1750 MYR (overvalued). Cautious scenario 0.0400 MYR, optimistic scenario 0.0600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of SBH Marine Holdings Berhad (0300)?
SBH Marine Holdings Berhad reported trailing-twelve-month revenue of about 184M MYR (latest available figure, as of Sep 24, 2026).
Does SBH Marine Holdings Berhad pay a dividend?
SBH Marine Holdings Berhad currently shows a dividend yield of about 1.71% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of SBH Marine Holdings Berhad (0300)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SBH Marine Holdings Berhad it is 0.0500 MYR per share (as of Sep 24, 2026), against a price of 0.1750 MYR. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is SBH Marine Holdings Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0300 trades above its calculated fair value: price 0.1750 MYR, fair value 0.0500 MYR, a gap of about −71% (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 0300?
No. The price is what the market pays today (0.1750 MYR); the fair value is what the company's own numbers justify (0.0500 MYR). For SBH Marine Holdings Berhad the two are 0.1250 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is SBH Marine Holdings Berhad worth?
The market values SBH Marine Holdings Berhad at about 155M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1750 MYR; our models calculate a fair value of 0.0500 MYR per share.
What do the bullish and bearish scenarios say about 0300?
Our models span a range for SBH Marine Holdings Berhad: cautious scenario 0.0400 MYR, base 0.0500 MYR, optimistic 0.0600 MYR per share (as of Sep 24, 2026, price 0.1750 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SBH Marine Holdings Berhad (0300)?
Balance-sheet figures for SBH Marine Holdings Berhad (as of Sep 24, 2026): return on equity −1.0%, debt of 0.12 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 0300 from its 52-week high?
SBH Marine Holdings Berhad trades at 0.1750 MYR, about 13% below its 52-week high of 0.2023 MYR and 25% above the low of 0.1400 MYR (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0500 MYR is for.
Which stocks are comparable to SBH Marine Holdings Berhad?
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 SBH Marine Holdings Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1750 MYR, calculated fair value 0.0500 MYR (−71%), Quality Score 40/100, from 8 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 0300 calculated?
We run SBH Marine Holdings Berhad through 8 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 0.0500 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 13.0 % above its aggregate fair value. SBH Marine Holdings Berhad 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 SBH Marine Holdings Berhad (0300)?
The closing price on Sep 22, 2026 was 0.1750 MYR. Our model-based fair value is 0.0500 MYR, about −71% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SBH Marine Holdings Berhad right now?
The price sits above even our optimistic bull case (0.0600 MYR). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of SBH Marine Holdings Berhad
How large is the market capitalisation of SBH Marine Holdings Berhad (0300)?
The market capitalisation of SBH Marine Holdings Berhad is 155M MYR (≈ $38.1M). 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 SBH Marine Holdings Berhad (0300)?
The price-to-sales ratio of SBH Marine Holdings Berhad is 0.75 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of SBH Marine Holdings Berhad (0300)?
The dividend yield of SBH Marine Holdings Berhad is 1.7%. 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 SBH Marine Holdings Berhad (0300)?
The net margin of SBH Marine Holdings Berhad is 1.2% (fiscal year 2025). 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 SBH Marine Holdings Berhad (0300)?
The return on equity (ROE) of SBH Marine Holdings Berhad is −1.0% (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 SBH Marine Holdings Berhad (0300)?
On an EBIT basis the return on assets of SBH Marine Holdings Berhad is 7.4% (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 SBH Marine Holdings Berhad (0300)?
The operating margin of SBH Marine Holdings Berhad is −6.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SBH Marine Holdings Berhad (0300)?
Revenue at SBH Marine Holdings Berhad is growing −17.8% versus a year earlier (3y avg +1.4%). 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 SBH Marine Holdings Berhad (0300)?
Earnings per share at SBH Marine Holdings Berhad are growing +55.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SBH Marine Holdings Berhad (0300) generate?
The free cash flow of SBH Marine Holdings Berhad is −24.0M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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