5202.KL
5202.KL
MYL5202OO006
MSM
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Company Profile

MSM Malaysia Holdings Berhad, a refined sugar producer, produces, refines, markets, and sells refined sugar products in Malaysia. It provides coarse grain, caster, fine granulated, soft brown, icing, cube, and quality cup pack sugar products. The company also offers sugar premix, fine grain sugar, liquid sugar, molasses, fine syrup, and sucralose and stevia mix. It sells its products through traders, wholesalers, and distributors to companies in the beverage and confectionery industries, hotels, restaurants, food outlets, distilleries, and household consumers, as well as producers of ethanol, animal feed, and yeast. In addition, it exports its products in Vietnam, Myanmar, China, the Philippines, Hong Kong, Singapore, Thailand, Bangladesh, Taiwan, New Zealand, and Indonesia. The company Berhad was founded in 1964 and is headquartered in Kuala Lumpur, Malaysia. MSM Malaysia Holdings Berhad operates as a subsidiary of FGV Holdings Berhad.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.2% p.a.
Max Drawdown (5Y)
-83.7%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.16
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.2% in the extended horizon.
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