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OCB Berhad, an investment holding company, (5533) Fair Value & Analysis

Consumer Defensive · MY · Market cap 87.9M MYR

OB OCB Berhad, an investment holding company, 5533 · KLSE
Price0.8950 MYR
Fair Value3.56 MYR
Upside+297.8%
Quality94/100
Evidence: High Range 2.67 MYR – 4.45 MYR

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 5 days ago

Share price +3.6% over the past month.

Price vs Fair Value (12 months)

0.9887 MYR 0.6670 MYR Fair Value 3.56 MYR May 2025 Jun 2026

12‑month range 0.6670 MYR – 0.9887 MYR · fair‑value band 2.67 MYR – 4.45 MYR · the 0.8950 MYR price screens below the 3.56 MYR fair value. As of Jun 24, 2026.

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Analysis

OCB Berhad, an investment holding company, (5533) currently trades at 0.8950 MYR, while our model-based Fair Value estimate is 3.56 MYR — implying the stock looks roughly 297.8% undervalued today. We read business quality at 94/100 (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, OCB Berhad, an investment holding company, generated revenue of 298M MYR at a net margin of 5.2%. Revenue declined 24.1% year over year. It earns a return on equity of 8.4%. Net debt stands at 6.3M MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 298M MYR
Revenue growth (YoY) -24.1%
Net margin 5.2%
Return on equity 8.4%
Free cash flow 33.5M MYR FY2025
P/E ratio 5.7
More key figures
Operating margin 8.1%
EPS (TTM) 0.1500 MYR
Dividend yield 3.9%
EPS growth (YoY) -32.8%
Net debt 6.3M MYR FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

OCB Berhad, an investment holding company, manufactures and trades in bedding products and consumer foods. The company operates through, Bedding Products, Consumer Foods, Property Development, and Others segments. It provides edible products; instant noodles under the IBUMIE and Baa..gus brands; mayonnaise, salad dressings, seasoning-powders, seasoning-oils, sauces, spices, soups, soup stocks, and marinades under the TELLY brand. The company also manufactures and distributes innerspring coils, natural latex and foam-fiber mattress systems, divan-foundations, headboards, and bedding accessories under the KING KOIL, FIRST KNIGHT, WONDERCOIL, and TAGGE brands. In addition, it is involved in property holding, investment, and development activities. The company operates in Malaysia, Indonesia, Singapore, Brunei, Australia, the United States, and internationally. OCB Berhad was incorporated in 1959 and is based in Petaling Jaya, Malaysia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

OCB Berhad, an investment holding company, reported revenue of 319M MYR in FY2025 versus 239M MYR in FY2021, a compound +7.5%/yr. Reported net income was 17.4M MYR in FY2025.

Revenue +7.5%/yr
FY21 239M MYR
FY22 255M MYR
FY23 268M MYR
FY24 321M MYR
FY25 319M MYR
Net income
FY21 −14.1M MYR
FY22 −3.6M MYR
FY23 8.5M MYR
FY24 4.2M MYR
FY25 17.4M MYR

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Similar stocks

6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Foshan Haitian Flavouring and Food Company 603288 ¥34.03 ¥23.66 -30%
Nestlé India Limited NESTLEIND ₹1,386 ₹278.10 -80%
Grupo Bimbo, S.A. BIMBOA 57.10 MXN 45.03 MXN -21%
Uni-President Enterprises Corp 1216 75.60 TWD 55.53 TWD -27%
Britannia Industries Limited BRITANNIA ₹5,171 ₹1,966 -62%

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Frequently asked questions

Is OCB Berhad, an investment holding company, (5533) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 3.56 MYR versus a price of 0.8950 MYR — about +298% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5533?
Our 21-model fair value for OCB Berhad, an investment holding company, is 3.56 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.8950 MYR.
What is the quality score of 5533?
OCB Berhad, an investment holding company, has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of OCB Berhad, an investment holding company, (5533)?
OCB Berhad, an investment holding company, reported trailing-twelve-month revenue of about 298M MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 5533?
The net profit margin of OCB Berhad, an investment holding company, is about 5.2%, meaning it keeps roughly 5.2% of revenue as net income. Based on the latest reported figures.
Does OCB Berhad, an investment holding company, pay a dividend?
OCB Berhad, an investment holding company, currently shows a dividend yield of about 3.93% relative to its recent price (as of Jun 24, 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.