Kretam Holdings Bhd (1996) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Kretam Holdings Bhd MYR 0.56, price MYR 0.66, upside -14.5%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia and Spain. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products.
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Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia and Spain. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products. The Refinery segment refines and sells crude palm oils; and produces and sells palm methyl ester. It is also involved in the provision of plantation management, data processing, and related services; property development and letting activities; operation of biogas power plant; production of biofuels; and manufacturing and supplying fertilizers. The company was incorporated in 1988 and is headquartered in Sandakan, Malaysia.
Stock analysis
Kretam Holdings Bhd (1996) currently trades at 0.6550 MYR, while our model-based Fair Value estimate is 0.5600 MYR, implying the stock looks roughly 17.0% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.6700 MYR per share, and 8 of the 26 models we run sit above the 0.6550 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.1900 MYR, and 18 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4400 MYR (bear) to 0.7200 MYR (bull), the price of 0.6550 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 57/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Kretam Holdings Bhd reported revenue of 779M MYR in FY2025 versus 786M MYR in FY2021, a compound −0.2%/yr. Reported net income was 63.9M MYR in FY2025, compounding −19.7%/yr from FY2021.
Key figures
Market cap 1.5B MYR (≈ $369M) · P/E ratio 32.8 · P/S ratio 2.69 · EPS (TTM) 0.0200 MYR · Dividend yield 2.3% · Net margin 8.2% · Return on equity 3.8% · Return on assets (EBIT) 14.0%.
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 6% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −15%, 1996 screens richer than that median.
Fair Value models
Bear 0.4400 MYRFair Value 0.5600 MYRBull 0.7200 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 9 months old). Earnings retained since then (0.0147 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+6.7%
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.
−2.9%
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.
+10.6%
Start year 2020 (pandemic). Over 10 years: +6.7% a year
Revenue growth 13 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.
+9.1%
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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.
+12.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.9%
Dividend (yield on the price)2.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−9% vs 12%, slowing
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.13% → 13%
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+10.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +8.4% a year for the price.
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.Farm Products · 296 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−15% · Below median
Profitability
Return on equity (TTM)4% · Below median
Return on assets6% · Top 25%
Net margin (TTM)5% · Above median
Operating margin (TTM)0% · Below median
Growth and dividend
Revenue growth9% · Above median
Dividend yield (TTM)2.3% · Below median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Farm Products median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Kretam Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/1996
Frequently asked questions
Is Kretam Holdings Bhd (1996) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.5600 MYR versus a price of 0.6550 MYR, about −15% upside (overvalued).
What is the fair value of 1996?
Our model-based fair value for Kretam Holdings Bhd is 0.5600 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.6550 MYR.
What is the quality score of 1996?
Kretam Holdings Bhd has a Quality Score of 57/100. 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 Kretam Holdings Bhd (1996)?
Our model-based price target is the fair value of 0.5600 MYR (as of Sep 23, 2026) from 26 valuation models. Cautious scenario 0.4400 MYR, optimistic scenario 0.7200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Kretam Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.5600 MYR, about −15% upside versus a price of 0.6550 MYR (overvalued). Cautious scenario 0.4400 MYR, optimistic scenario 0.7200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Kretam Holdings Bhd (1996)?
Kretam Holdings Bhd reported trailing-twelve-month revenue of about 794M MYR (latest available figure, as of Sep 23, 2026).
Does Kretam Holdings Bhd pay a dividend?
Kretam Holdings Bhd currently shows a dividend yield of about 2.31% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Kretam Holdings Bhd (1996)?
For today's price to be fair in a discounted-cash-flow model, Kretam Holdings Bhd would have to grow free cash flow by +10.6 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.6 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 1996 use?
Our models discount Kretam Holdings Bhd at 12.6 %: a base by market capitalisation (small), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kretam Holdings Bhd that is +10.6 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Kretam Holdings Bhd (1996) delivered so far?
Over the past 5 years revenue at Kretam Holdings Bhd grew +10.6 % a year. The price currently implies +10.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kretam Holdings Bhd (1996) growing?
The median revenue growth in the sector is +2.9 % a year. That is the yardstick for the growth priced into Kretam Holdings Bhd (+10.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kretam Holdings Bhd (1996)?
The free-cash-flow yield on the price is 6.37 %: that much free cash flow Kretam Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kretam Holdings Bhd (1996)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kretam Holdings Bhd it is 0.5600 MYR per share (as of Sep 23, 2026), against a price of 0.6550 MYR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Kretam Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 1996 trades above its calculated fair value: price 0.6550 MYR, fair value 0.5600 MYR, a gap of about −15% (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 1996?
No. The price is what the market pays today (0.6550 MYR); the fair value is what the company's own numbers justify (0.5600 MYR). For Kretam Holdings Bhd the two are 0.0950 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Kretam Holdings Bhd worth?
The market values Kretam Holdings Bhd at about 1.5B MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.6550 MYR; our models calculate a fair value of 0.5600 MYR per share.
What do the bullish and bearish scenarios say about 1996?
Our models span a range for Kretam Holdings Bhd: cautious scenario 0.4400 MYR, base 0.5600 MYR, optimistic 0.7200 MYR per share (as of Sep 23, 2026, price 0.6550 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1996?
Kretam Holdings Bhd trades at a price-to-earnings ratio of 32.8 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.5600 MYR is built from several models across several years. Other multiples: P/B 0.3, P/S 0.5, EV/EBITDA 1.1.
How solid is the balance sheet of Kretam Holdings Bhd (1996)?
Balance-sheet figures for Kretam Holdings Bhd (as of Sep 23, 2026): return on equity 3.8%, debt of 0.02 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 1996 from its 52-week high?
Kretam Holdings Bhd trades at 0.6550 MYR, about 6% below its 52-week high of 0.7000 MYR and 5% above the low of 0.6250 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5600 MYR is for.
Which stocks are comparable to Kretam Holdings Bhd?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, 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 Kretam Holdings Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.6550 MYR, calculated fair value 0.5600 MYR (−15%), Quality Score 57/100, from 26 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 1996 calculated?
We run Kretam Holdings Bhd through 26 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 0.5600 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. Kretam Holdings Bhd 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 Kretam Holdings Bhd (1996)?
The closing price on Sep 23, 2026 was 0.6550 MYR. Our model-based fair value is 0.5600 MYR, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kretam Holdings Bhd right now?
Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Kretam Holdings Bhd
How large is the market capitalisation of Kretam Holdings Bhd (1996)?
The market capitalisation of Kretam Holdings Bhd is 1.5B MYR (≈ $369M). 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 Kretam Holdings Bhd (1996)?
The price-to-sales ratio of Kretam Holdings Bhd is 2.69 (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 Kretam Holdings Bhd (1996)?
Earnings per share at Kretam Holdings Bhd are 0.0200 MYR (price ÷ EPS = P/E 32.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kretam Holdings Bhd (1996)?
The dividend yield of Kretam Holdings Bhd is 2.3% (payout 75.6%). 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 Kretam Holdings Bhd (1996)?
The net margin of Kretam Holdings Bhd is 8.2% (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 Kretam Holdings Bhd (1996)?
The return on equity (ROE) of Kretam Holdings Bhd is 3.8% (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 Kretam Holdings Bhd (1996)?
On an EBIT basis the return on assets of Kretam Holdings Bhd is 14.0% (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 Kretam Holdings Bhd (1996)?
The operating margin of Kretam Holdings Bhd is 0.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kretam Holdings Bhd (1996)?
Revenue at Kretam Holdings Bhd is growing +9.0% versus a year earlier (3y avg −2.9%). 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 Kretam Holdings Bhd (1996)?
Earnings per share at Kretam Holdings Bhd are growing −82.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kretam Holdings Bhd (1996) carry?
The net debt of Kretam Holdings Bhd is 11.7M MYR (fiscal year 2021, ≈ 0.1 yrs of FCF). 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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