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5306.KL

Strong SellSinker

Farm Fresh Berhad · Consumer Defensive · Malaysia · $956M · Avg Vol: $1M/d

14
StockRank
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Q
47
V
19
M
27
P/E (TTM)
28.0x
ROE
15.4%
D/E
0.7x
Dividend %
1.0%
Dir. Trades · 180d
+$177K · −$53.2K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Farm Fresh Berhad is a prominent Malaysian dairy company, engaged in the integrated farming, processing, and distribution of fresh milk, yogurt, and other dairy products. The company's competitive moat is built upon its vertical integration, ensuring quality control from farm to table, and its strong brand recognition and consumer loyalty for fresh, natural dairy products in Malaysia. As a market leader in fresh milk, Farm Fresh leverages its direct distribution network to maintain product freshness and market dominance.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—629.7M810.4M981.2M1.1B21.0%1.2B1.3B1.4B13.0%
EPS (MYR)0.050.030.030.060.079.0%0.070.070.0914.0%
Shares—1.9B1.9B1.9B1.9B+1.4%1.9B———
Debt—346.7M430.8M426.9M746.8M29.2%561.1M———
Equity—631.0M666.4M700.1M798.4M8.2%————
Op CF—-19.9M135.0M156.1M124.1M-4.1%102.6M———
Inv CF—1.6M-125.6M-83.4M-289.0M—————
Fin CF—15.3M24.3M-67.4M282.0M—————
Loading 1Y...
PRICE (1Y)-10.3%
0.480.500.520.540.55Jul 29Aug 19Sep 10
SMA 50SMA 200

Close
$0.4946
RSI (14)
34.4
52W High
$0.7457
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
11.6%55.6
ROE
15.4%73.1
GP/Assets
20.2%32.9
Op. Margin
11.8%66.7
FCF/Assets
5.0%52.9
Piotroski
34.8
Int. Cover
8.7x43.7
D/E Ratio
0.66x33.2
Current Ratio
2.28x70.0
Value
19
P/E (TTM)
28.0x22.9
EV/EBITDA
19.4x18.1
P/FCF
42.2x20.9
P/B
4.5x16.0
P/S
3.2x16.2
Div Yield
1.0%13.5
Momentum
27
52W High %
66%22.4
RS 6M
-21%31.8
SMA 50/200
0.89x18.8
EPS Rev 4W
-1.2%19.9
EPS Rev 12W
-4.4%20.8
EPS Improve
+27%46.8
Q Growth
-18%25.0

FUNDAMENTALS

Market Cap
$956M
P/E (Forward)
22.0x
Gross Margin
32.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 5306.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5306.KLFarm Fresh Berhad(you)$956M14Strong Sell
4707.KLNestlé (Malaysia) Berhad$5.8B50Hold
3026.KLDutch Lady Milk Industries Berhad$499M76Buy
5285.KLSD Guthrie Berhad$10.9B53Hold
5318.KLDXN Holdings Bhd.$563M91Strong Buy
2658.KLAjinomoto (Malaysia) Berhad$284M95Strong Buy
5024.KLHup Seng Industries Berhad$183M87Strong Buy
0212.KLSDS Group Berhad$54M65Buy
1961.KLIOI Corporation Berhad$7.3B87Strong Buy
7167.KLAble Global Berhad$118M96Strong Buy

Peer medians: ROE 9.4% · P/E 11.5x · Gross margin 29.6%

Farm Fresh Berhad (5306.KL): Stock Score Summary

Farm Fresh Berhad (5306.KL) has a MoatMap StockRank of 14/100 based on Quality (47/100), Value (19/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

Farm Fresh Berhad is a prominent Malaysian dairy company, engaged in the integrated farming, processing, and distribution of fresh milk, yogurt, and other dairy products. The company's competitive moat is built upon its vertical integration, ensuring quality control from farm to table, and its strong brand recognition and consumer loyalty for fresh, natural dairy products in Malaysia. As a market leader in fresh milk, Farm Fresh leverages its direct distribution network to maintain product freshness and market dominance.

Key Financial Metrics

Price$0.49
Market Cap$956M
P/E (TTM)28.00
P/E (Forward)21.96
Price/Book4.50
Return on Equity15.4%
Return on Invested Capital11.6%
Debt/Equity0.66x
Gross Margin32.2%
Operating Margin11.8%
Revenue Growth17.6%
Dividend Yield1.0%
Free Cash Flow$23M

Farm Fresh Berhad operates in the Packaged Foods industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is Farm Fresh Berhad’s (5306.KL) StockRank?
MoatMap’s StockRank for Farm Fresh Berhad (5306.KL) is 14/100, with a Strong Sell signal. It is a composite of Quality (47), Value (19), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Farm Fresh Berhad have an economic moat?
Farm Fresh Berhad (5306.KL) has a Quality factor score of 47/100. 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 Farm Fresh Berhad a buy, hold, or sell?
MoatMap’s current signal for Farm Fresh Berhad (5306.KL) is Strong Sell, based on a StockRank of 14/100. 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 Farm Fresh Berhad in?
Farm Fresh Berhad (5306.KL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Malaysia).
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Farm Fresh (5306.KL): A Malaysian Milk Empire I Love as a Customer and the Framework Calls a Strong Sell

The Malaysian milk brand that took the chilled shelf from 12% to 51% share in a decade, on a 1,200 rural-women network multinationals can't copy. I buy it every week, and the framework calls StockRank 16, Strong Sell. That tension is the whole story.

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