SBH Marine Holdings (0300) Fair Value & Analysis
Consumer Defensive · MY · Market cap 138M MYR
Fair value as of: Jul 17, 2026
From 8 valuation models · updated 24 days ago
Share price +20.7% over the past month.
Below-average quality, and screening another 71% overvalued on our models.
What matters 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.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
28‑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 Jul 17, 2026.
Analysis
SBH Marine Holdings (0300) currently trades at 0.1750 MYR, while our model-based Fair Value estimate is 0.0500 MYR, implying the stock looks roughly 71.4% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, SBH Marine Holdings generated revenue of 184M MYR at a net margin of -0.7%. Revenue declined 17.8% year over year. It earns a return on equity of -1.0%. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.0400 MYR (bear case) to 0.0600 MYR (bull case); at 0.1750 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 25% 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 -71%, 0300 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Asset-Based (0.1000 MYR) versus Earnings-Based (0.0300 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SBH Marine Holdings 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.
0300 screens 71% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 649 stocks
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.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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