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2038 (2038) Fair Value & Analysis

Consumer Defensive · MY · Market cap 366M MYR

2 2038 2038 · KLSE
Price5.37 MYR
Fair Value14.25 MYR
Upside+165.4%
Quality95/100
Evidence: High Range 10.68 MYR – 17.81 MYR

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 4 days ago

Share price −0.4% over the past month.

Price vs Fair Value (12 months)

6.18 MYR 4.31 MYR Fair Value 14.25 MYR May 2025 Jun 2026

12‑month range 4.31 MYR – 6.18 MYR · fair‑value band 10.68 MYR – 17.81 MYR · the 5.37 MYR price screens below the 14.25 MYR fair value. As of Jun 25, 2026.

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Analysis

2038 (2038) currently trades at 5.37 MYR, while our model-based Fair Value estimate is 14.25 MYR — implying the stock looks roughly 165.4% undervalued today. We read business quality at 95/100 (high 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, 2038 generated revenue of 159M MYR at a net margin of 28.2%. Revenue declined 4.1% year over year. It earns a return on equity of 6.1%. The stock trades on a trailing P/E of 8.2. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 159M MYR
Revenue growth (YoY) -4.1%
Net margin 28.2%
Return on equity 6.1%
Free cash flow 50.2M MYR FY2025
P/E ratio 8.2
More key figures
Operating margin 33.1%
EPS (TTM) 0.6400 MYR
Dividend yield 1.9%
EPS growth (YoY) -25.2%

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Negri Sembilan Oil Palms Berhad, an investment holding company, engages in cultivation of oil palms in Malaysia. It offers crude palm oil, palm kernel, and fresh fruit bunches. The company was incorporated in 1928 and is based in Kuala Lumpur, Malaysia. Negri Sembilan Oil Palms Berhad operates as a subsidiary of Tiong Thye Company Sdn Bhd.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2038 reported revenue of 160M MYR in FY2025 versus 93.2M MYR in FY2021, a compound +14.5%/yr. Reported net income was 47.6M MYR in FY2025, compounding +17.9%/yr from FY2021.

Revenue +14.5%/yr
FY21 93.2M MYR
FY22 112M MYR
FY23 92.8M MYR
FY24 113M MYR
FY25 160M MYR
Net income +17.9%/yr
FY21 24.7M MYR
FY22 27.8M MYR
FY23 18.1M MYR
FY24 36.5M MYR
FY25 47.6M MYR

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Similar stocks

6 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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MHP SE MHPC $0.0854 $0.0100 -88%
Muyuan Foods Group 002714 ¥33.95 ¥119.07 +251%
Bunge Global SA BG $129.13 $136.85 +6%
Tyson Foods, Inc TSN $58.73 $34.80 -41%
Wens Foodstuff Group 300498 ¥12.89 ¥6.35 -51%

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Frequently asked questions

Is 2038 (2038) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 14.25 MYR versus a price of 5.37 MYR — about +165% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 2038?
Our 21-model fair value for 2038 is 14.25 MYR (as of Jun 25, 2026), built from audited fundamentals. The current price is 5.37 MYR.
What is the quality score of 2038?
2038 has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 2038 (2038)?
2038 reported trailing-twelve-month revenue of about 159M MYR (latest available figure, as of Jun 25, 2026).
What is the net profit margin of 2038?
The net profit margin of 2038 is about 28.2%, meaning it keeps roughly 28.2% of revenue as net income. Based on the latest reported figures.
Does 2038 pay a dividend?
2038 currently shows a dividend yield of about 1.91% relative to its recent price (as of Jun 25, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.