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2038.KL

Strong Buy

Negri Sembilan Oil Palms Berhad · Consumer Defensive · Malaysia · $95M · Avg Vol: $15K/d

88
StockRank
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Q
56
V
72
M
58
P/E (TTM)
8.5x
ROE
5.7%
D/E
0.0x
Dividend %
1.9%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue111.8M92.8M112.5M160.0M12.7%151.6M
EPS (MYR)0.400.260.520.6819.7%0.64
Shares70.2M70.2M70.2M70.2M0.0%70.2M
Debt
Equity582.8M608.5M644.0M681.9M5.4%
Op CF40.2M17.2M23.3M54.7M10.8%44.9M
Inv CF-27.6M11.7M3.0M-21.6M
Fin CF-13.4M-9.1M-15.3M-20.3M
Loading 1Y...
PRICE (1Y)+1.3%
1.331.341.341.351.35Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$1.35
RSI (14)
58.3
52W High
$1.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
6.1%29.8
ROE
5.7%34.5
GP/Assets
8.6%10.1
Op. Margin
30.1%95.0
FCF/Assets
4.7%51.2
Piotroski
783.5
Int. Cover
50.0x86.9
D/E Ratio
0.00x99.0
Current Ratio
23.68x99.5
Value
72
P/E (TTM)
8.5x88.8
EV/EBITDA
5.1x84.8
P/FCF
8.9x74.1
P/B
0.5x90.8
P/S
2.5x20.9
Div Yield
1.9%27.8
Momentum
58
52W High %
90%70.7
RS 6M
-5%67.0
SMA 50/200
0.97x45.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-13%29.7

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
Gross Margin
51.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2038.KL are excluded.

TickerCompanyMkt CapStockRankSignal
2038.KLNegri Sembilan Oil Palms Berhad(you)$95M88Strong Buy
7174.KLCAB Cakaran Corporation Berhad$90M87Strong Buy
2054.KLTDM Berhad$96M83Strong Buy
5112.KLTH Plantations Berhad$127M84Strong Buy
5026.KLMHC Plantations Bhd.$91M99Strong Buy
7134.KLPWF Corporation Bhd.$57M94Strong Buy
8982.KLCepatwawasan Group Berhad$61M97Strong Buy
5319.KLMKH Oil Palm (East Kalimantan) Berhad$166M97Strong Buy
2453.KLKluang Rubber Company (Malaya) Berhad$102M67Buy
3662.KLMalayan Flour Mills Berhad$212M95Strong Buy

Peer medians: ROE 9.9% · P/E 12.5x · Gross margin 28.6%

Negri Sembilan Oil Palms Berhad (2038.KL): Stock Score Summary

Negri Sembilan Oil Palms Berhad (2038.KL) has a MoatMap StockRank of 88/100 based on Quality (56/100), Value (72/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$1.35
Market Cap$95M
P/E (TTM)8.50
Price/Book0.55
Return on Equity5.7%
Return on Invested Capital6.1%
Debt/Equity0.00x
Gross Margin51.5%
Operating Margin30.1%
Revenue Growth-16.1%
Dividend Yield1.9%
Free Cash Flow$11M

Negri Sembilan Oil Palms Berhad operates in the Farm Products industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is Negri Sembilan Oil Palms Berhad’s (2038.KL) StockRank?
MoatMap’s StockRank for Negri Sembilan Oil Palms Berhad (2038.KL) is 88/100, with a Strong Buy signal. It is a composite of Quality (56), Value (72), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Negri Sembilan Oil Palms Berhad have an economic moat?
Negri Sembilan Oil Palms Berhad (2038.KL) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Negri Sembilan Oil Palms Berhad a buy, hold, or sell?
MoatMap’s current signal for Negri Sembilan Oil Palms Berhad (2038.KL) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Negri Sembilan Oil Palms Berhad in?
Negri Sembilan Oil Palms Berhad (2038.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).