Rimbunan Sawit Berhad, an investment holding company, (5113) Fair Value & Analysis
Consumer Defensive · MY · Market cap 306M MYR
Fair value as of: Jul 18, 2026
From 6 valuation models · updated 23 days ago
Share price +16.7% over the past month.
Below-average quality, screening 26% undervalued on our models.
What matters now
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.1400 MYR to 0.3100 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 0.1250 MYR – 0.2950 MYR · fair‑value band 0.1400 MYR – 0.3100 MYR · the 0.1750 MYR price screens below the 0.2200 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Rimbunan Sawit Berhad, an investment holding company, (5113) currently trades at 0.1750 MYR, while our model-based Fair Value estimate is 0.2200 MYR, implying the stock looks roughly 25.7% undervalued today. The Quality Score stands at 48/100 (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: medium), always confirm before acting.
Trailing-twelve-month revenue stands at 630M MYR. Revenue declined 17.4% year over year. It earns a return on equity of 0.3%. Net debt stands at 244M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.1400 MYR (bear case) to 0.3100 MYR (bull case); at 0.1750 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 19% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 26%, 5113 screens richer 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 6 models by family
Widest divergence: Multiples (0.3000 MYR) versus Earnings-Based (0.0700 MYR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 45
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
Rimbunan Sawit Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company offers crude palm oil, fresh fruit bunches, and palm kernels. It also owns plantation land in Miri, Kuching, and Sibu, Sarawak; and operates a palm oil mill in Bok Land District, Miri.
Full company description
Rimbunan Sawit Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company offers crude palm oil, fresh fruit bunches, and palm kernels. It also owns plantation land in Miri, Kuching, and Sibu, Sarawak; and operates a palm oil mill in Bok Land District, Miri. In addition, the company engages in the provision of management, insurance agency services, and general trading activities. Rimbunan Sawit Berhad was founded in 1993 and is headquartered in Sibu, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rimbunan Sawit Berhad, an investment holding company, reported revenue of 658M MYR in FY2025 versus 542M MYR in FY2021, a compound +5.0%/yr. Reported net income was −473K MYR in FY2025.
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Peer Group
Farm Products · 288 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 Farm Products 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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
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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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