Supreme Consolidated Resources Berhad, (0330) Fair Value & Analysis
Consumer Defensive · MY · Market cap 83.9M MYR
Fair value as of: Jul 12, 2026
From 25 valuation models · updated 29 days ago
Share price +2.6% over the past month.
Below-average quality, screening 19% undervalued on our models.
What matters now
- A fairly wide model range (0.1700 MYR to 0.3315 MYR) leaves room in how you read the outcome.
- Our model range runs from 0.1700 MYR (bear) to 0.3315 MYR (bull), base 0.2380 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 43/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 0.1701 MYR – 0.6245 MYR · fair‑value band 0.1700 MYR – 0.3315 MYR · the 0.2000 MYR price screens below the 0.2380 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Supreme Consolidated Resources Berhad, (0330) currently trades at 0.2000 MYR, while our model-based Fair Value estimate is 0.2380 MYR, implying the stock looks roughly 19.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Supreme Consolidated Resources Berhad, generated revenue of 242M MYR at a net margin of 4.0%. Revenue grew 8.9% year over year. It earns a return on equity of 8.3%. Net debt stands at 17.4M MYR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.1700 MYR (bear case) to 0.3315 MYR (bull case); at 0.2000 MYR, the current price sits within 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 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 19%, 0330 screens cheaper 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 25 models by family
Widest divergence: Multiples (0.4300 MYR) versus Dividend Discount (0.0700 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 42
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
Supreme Consolidated Resources Berhad, together with its subsidiaries, imports, trades in, and distributes food, beverage, and non-food and beverage products in Malaysia and Myanmar.
Full company description
Supreme Consolidated Resources Berhad, together with its subsidiaries, imports, trades in, and distributes food, beverage, and non-food and beverage products in Malaysia and Myanmar. The company engages in the distribution of frozen beef, buffalo, lamb and mutton, poultry, seafood, and convenience food; chilled beef; dairy products, including milk and milk powder, butter and butter blend, cream, and cheese; and dry products, such as pasta and noodles, sauces, condiments, dressings, syrups, seasonings and spices, juices and carbonated drinks, honey, baking ingredients, cooking oil, vinegar, jam, and other products through SUPREME and various brands. It is also involved in warehousing, logistics, and transportation services. The company exports its products. It serves wholesalers, retailers, and food and service operators. The company was founded in 1983 and is headquartered in Kuching, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Supreme Consolidated Resources Berhad, reported revenue of 232M MYR in FY2025 versus 210M MYR in FY2022, a compound +3.4%/yr. Reported net income was 9.2M MYR in FY2025, compounding +3.9%/yr from FY2022.
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Peer Group
Food Distribution · 77 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 Food Distribution 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.
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 Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $81.69 | $60.58 | -26% |
| US Foods Holding USFD | $99.13 | $55.10 | -44% |
| Performance Food Group PFGC | $113.17 | $37.94 | -66% |
| Jerónimo Martins, SGPS, S.A JMT | €17.68 | €21.59 | +22% |
| CP Axtra Public Company CPAXT | 14.90 THB | 17.04 THB | +14% |
| The Chefs' Warehouse, Inc CHEF | $95.79 | $37.27 | -61% |
| Olam Group VC2 | 1.33 SGD | 2.12 SGD | +59% |
| United Natural Foods, Inc UNFI | $50.19 | $6.00 | -88% |
| The Andersons, Inc ANDE | $79.24 | $47.78 | -40% |
| Metcash Limited MTS | A$2.92 | A$5.33 | +83% |
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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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