PPB Group Bhd (4065) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of PPB Group Bhd MYR 7.70, price MYR 9.36, upside -17.7%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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PPB Group Bhd
4065 · KLSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
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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
60‑month range 7.91 MYR – 16.27 MYR · fair‑value band 5.84 MYR – 9.54 MYR · the 9.36 MYR price screens above the 7.70 MYR fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
PPB Group Berhad, an investment holding and property investment company, engages in the grains and agribusiness worldwide. It operates through the Grains and Agribusiness, Consumer Products, Film Exhibition and Distribution, Property, and Other Operations segments.
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PPB Group Berhad, an investment holding and property investment company, engages in the grains and agribusiness worldwide. It operates through the Grains and Agribusiness, Consumer Products, Film Exhibition and Distribution, Property, and Other Operations segments. The company is involved in the flour milling; manufacture of animal feed; trading of wheat and maize; production of day-old-chicks, eggs, and other related downstream activities; oil palm plantations; exhibition and distribution of movies and content; letting of commercial properties; development of residential and commercial properties; and chemical trading and manufacturing. It also offers packaged flour products under the Anchor, Blue Key, and Muhibah brands; loaf, sandwich loaf with wheat germ, whole wheat loaf, fine whole wheat loaf, ricco chocolato, seeded multigrain with barley, kurma and roasted walnut, favorito cream rolls, duetto cream rolls, chiffon in a cup, diletto moist cake, burrosa pound cake, and divino cream rolls and bun under the Massimo brand. In addition, the company provides kaya spreads under the Toast Mate brand; blended cooking oil under the Neptune brand; double fractionated palm-based vegetable oil and eggs under the Seri Murni brand; pure corn oil, sunflower oil, and canola oil under the Krystal brand; and canned sardines, tuna, baked beans, peas, Italian, carbonara, and shoyu pasta sauce with tuna, as well as nuggets, sausages, beef balls, square burgers, chicken burgers, and chicken fries under the Marina brand. Further, it offers solutions and IT services, including point-of-sale systems and hardware, business intelligence, support and maintenance, customization, and integration. The company was formerly known as Perlis Plantations Berhad and changed its name to PPB Group Berhad in 2000. The company was incorporated in 1968 and is headquartered in Kuala Lumpur, Malaysia. PPB Group Berhad is a subsidiary of Kuok Brothers Sdn. Bhd.
Stock analysis
PPB Group Bhd (4065) currently trades at 9.36 MYR, while our model-based Fair Value estimate is 7.70 MYR, implying the stock looks roughly 21.6% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 10.43 MYR per share, and 3 of the 15 models we run sit above the 9.36 MYR price.
Bear case: the Earnings-Based group reads lowest at 2.39 MYR, and 12 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: 5.84 MYR (bear) to 9.54 MYR (bull), the price of 9.36 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 59/100 (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.
PPB Group Bhd reported revenue of 5.4B MYR in FY2025 versus 4.9B MYR in FY2021, a compound +2.8%/yr. Reported net income was −2.7B MYR in FY2025.
Key figures
Market cap 13.3B MYR (≈ $3.3B) · P/S ratio 2.53 · EPS (TTM) −2.02 MYR · Dividend yield 4.5% · Net margin −50.3% · Return on equity −11.2% · Return on assets (EBIT) 3.3% · Operating margin 3.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at −18%, 4065 screens cheaper than that median.
Fair Value models
All 15 models by family
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Set up alert →Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 46
Revenue & earnings trend
Growth Forecast
4065 screens 22% overvalued. Compare with Archer-Daniels-Midland Company →
Compare PPB Group Bhd with another stock
Price, fair value, quality and upside side by side.
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 · 290 stocks
Valuation Multiplesvs Farm Products median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $82.34 | $38.02 | −54% |
| Muyuan Foods Group 002714 | ¥41.86 | ¥117.29 | +180% |
| Bunge Global SA BG | $110.00 | $56.19 | −49% |
| Tyson Foods, Inc TSN | $51.82 | $37.28 | −28% |
| Wens Foodstuff Group 300498 | ¥14.90 | ¥12.08 | −19% |
| Mowi ASA MOWI | kr 196.70 | kr 280.64 | +43% |
| SalMar ASA SALM | kr 544.50 | kr 171.05 | −69% |
| PT Pradiksi Gunatama Tbk PGUN | 8,900 IDR | 1,339 IDR | −85% |
| Fujian Wanchen Food Group 300972 | ¥163.80 | ¥311.94 | +90% |
| United Plantations Berhad 2089 | 33.54 MYR | 36.89 MYR | +10% |
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Key figures of PPB Group Bhd
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