OB Holdings Berhad (0327) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of OB Holdings Berhad MYR 0.20, price MYR 0.21, upside -2.4%, quality 51 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
23‑month range 0.1374 MYR – 0.2632 MYR · fair‑value band 0.1400 MYR – 0.2600 MYR · the 0.2050 MYR price screens above the 0.2000 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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OB Holdings Berhad engages in the manufacture and sale of fortified food and beverage and dietary supplements. It also offers contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder, and liquid chlorophyll into retail packaging sizes. In addition, the company trades milk powder and other activities.
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OB Holdings Berhad engages in the manufacture and sale of fortified food and beverage and dietary supplements. It also offers contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder, and liquid chlorophyll into retail packaging sizes. In addition, the company trades milk powder and other activities. The company offers its products under its brands comprising Bonlife, GoHerb, Zen Night, Sleepin' Beaute, EZ:Nitez, Beyoute, Zen Youte, and Zenliv. OB Holdings Berhad was founded in 1995 and is headquartered in Batu Caves, Malaysia.
Stock analysis
OB Holdings Berhad (0327) currently trades at 0.2050 MYR, while our model-based Fair Value estimate is 0.2000 MYR, implying the stock looks roughly 2.5% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.2300 MYR per share, and 5 of the 16 models we run sit above the 0.2050 MYR price.
Bear case: the Asset-Based group reads lowest at 0.1100 MYR, and 11 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1400 MYR (bear) to 0.2600 MYR (bull), the price of 0.2050 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 51/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
OB Holdings Berhad reported revenue of 54.5M MYR in FY2025 versus 29.7M MYR in FY2021, a compound +16.4%/yr. Reported net income was 4.6M MYR in FY2025, compounding −0.8%/yr from FY2021.
Key figures
Market cap 80.3M MYR (≈ $19.7M) · P/E ratio 10.3 · P/S ratio 0.86 · EPS (TTM) 0.0200 MYR · Dividend yield 1.5% · Net margin 8.4% · Return on equity 9.6% · Return on assets (EBIT) 18.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 43% 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 −2%, 0327 screens cheaper than that median.
Fair Value models
Bear 0.1400 MYRFair Value 0.2000 MYRBull 0.2600 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. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0170 MYR per share) are deliberately not added.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.49/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.2%
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.
+7.8%
’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. Basis: EBIT basis. 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.
+3.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.6%
Dividend (yield on the price)1.5%
Profit margin 2021 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.22% → 13%
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 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−2% · Below median
Profitability
Return on equity (TTM)10% · Above median
Return on assets6% · Top 25%
Net margin (TTM)12% · Top 25%
Operating margin (TTM)21% · Top 25%
Growth and dividend
Revenue growth16% · Top 25%
Dividend yield (TTM)1.5% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Is OB Holdings Berhad (0327) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2000 MYR versus a price of 0.2050 MYR, about −2% upside (fairly valued).
What is the fair value of 0327?
Our model-based fair value for OB Holdings Berhad is 0.2000 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2050 MYR.
What is the quality score of 0327?
OB Holdings Berhad has a Quality Score of 51/100. 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 OB Holdings Berhad (0327)?
Our model-based price target is the fair value of 0.2000 MYR (as of Sep 24, 2026) from 16 valuation models. Cautious scenario 0.1400 MYR, optimistic scenario 0.2600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the OB Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.2000 MYR, about −2% upside versus a price of 0.2050 MYR (fairly valued). Cautious scenario 0.1400 MYR, optimistic scenario 0.2600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of OB Holdings Berhad (0327)?
OB Holdings Berhad reported trailing-twelve-month revenue of about 64.5M MYR (latest available figure, as of Sep 24, 2026).
Does OB Holdings Berhad pay a dividend?
OB Holdings Berhad currently shows a dividend yield of about 1.46% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of OB Holdings Berhad (0327)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OB Holdings Berhad it is 0.2000 MYR per share (as of Sep 24, 2026), against a price of 0.2050 MYR. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is OB Holdings Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0327 trades above its calculated fair value: price 0.2050 MYR, fair value 0.2000 MYR, a gap of about −2% (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 0327?
No. The price is what the market pays today (0.2050 MYR); the fair value is what the company's own numbers justify (0.2000 MYR). For OB Holdings Berhad the two are 0.0050 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is OB Holdings Berhad worth?
The market values OB Holdings Berhad at about 80.3M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2050 MYR; our models calculate a fair value of 0.2000 MYR per share.
What do the bullish and bearish scenarios say about 0327?
Our models span a range for OB Holdings Berhad: cautious scenario 0.1400 MYR, base 0.2000 MYR, optimistic 0.2600 MYR per share (as of Sep 24, 2026, price 0.2050 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0327?
OB Holdings Berhad trades at a price-to-earnings ratio of 10.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2000 MYR is built from several models across several years. Other multiples: P/B 0.3, P/S 0.3, EV/EBITDA 0.9.
How solid is the balance sheet of OB Holdings Berhad (0327)?
Balance-sheet figures for OB Holdings Berhad (as of Sep 24, 2026): return on equity 9.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 0327 from its 52-week high?
OB Holdings Berhad trades at 0.2050 MYR, about 7% below its 52-week high of 0.2200 MYR and 43% above the low of 0.1434 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2000 MYR is for.
Which stocks are comparable to OB 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 OB Holdings Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2050 MYR, calculated fair value 0.2000 MYR (−2%), Quality Score 51/100, from 16 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 0327 calculated?
We run OB Holdings Berhad through 16 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 0.2000 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. OB 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 OB Holdings Berhad (0327)?
The closing price on Sep 23, 2026 was 0.2050 MYR. Our model-based fair value is 0.2000 MYR, about −2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OB Holdings Berhad right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (0.1400 MYR to 0.2600 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of OB Holdings Berhad
How large is the market capitalisation of OB Holdings Berhad (0327)?
The market capitalisation of OB Holdings Berhad is 80.3M MYR (≈ $19.7M). 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 OB Holdings Berhad (0327)?
The price-to-sales ratio of OB Holdings Berhad is 0.86 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of OB Holdings Berhad (0327)?
Earnings per share at OB Holdings Berhad are 0.0200 MYR (price ÷ EPS = P/E 10.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of OB Holdings Berhad (0327)?
The dividend yield of OB Holdings Berhad is 1.5% (payout 15.0%). 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 OB Holdings Berhad (0327)?
The net margin of OB Holdings Berhad is 8.4% (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 OB Holdings Berhad (0327)?
The return on equity (ROE) of OB Holdings Berhad is 9.6% (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 OB Holdings Berhad (0327)?
On an EBIT basis the return on assets of OB Holdings Berhad is 18.3% (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 OB Holdings Berhad (0327)?
The operating margin of OB Holdings Berhad is 21.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OB Holdings Berhad (0327)?
Revenue at OB Holdings Berhad is growing +15.6% versus a year earlier (3y avg +7.8%). 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 OB Holdings Berhad (0327)?
Earnings per share at OB Holdings Berhad are growing +8.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OB Holdings Berhad (0327) generate?
The free cash flow of OB Holdings Berhad is −841K MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does OB Holdings Berhad (0327) hold?
OB Holdings Berhad holds more cash than debt, 1.4M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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