Score Your Stock

UCREST UCREST BERHAD

0005.KL · Technology · Technology Equipment
Bottom 38% of scored stocks
Compare with nearby peers
OkayBottom 38% of scored stocksLast year (FY2025): 51
Weak Spot

UCREST scores 43/100 on fundamentals: in the bottom 38% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 40.9m#960 of 1113 in BursaEPSRM 0.00P/E152.1×✗ vs sector avg 40.6×P/B0.9×✓ vs sector avg 3×Div yieldNo dividends paidBottom 30% in Bursa52w range · 12% of range0.050.09
as of 18 Oct 2026

Nearby peers

Ranks #64 of 124 in Technology by score

#1IDBTECH87#62JHM44#63CROESUS44
#64UCREST43
#65K143#66INARI43

One-Minute Summary

Why UCREST scores 43

A financially strong, expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 54 → 54See all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 1 + 2 + 0 + 0) = 3 of 10 points → 30
Return on Equity (ROE)1%Weak4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth+44%/yrStrongNet Profit Margin2%WeakQuarterly Momentum-24%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +200%Equity ↑ +26.1%ROE % 0.7%
Net ProfitEquityROE %
0m4m5m0m33m43m45m42m20232024202520260.3%9.8%11.7%0.7%

Revenue & Net Profit, with Net Margin

Revenue → +2.9%Net Profit ↑ +200%Net Margin % 2.1%
RevenueNet ProfitNet Margin %
14m16m18m14m0m4m5m0m20232024202520260.7%26.4%28.3%2.1%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 200% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +65.4%Net Profit ↓ -220%Net Margin % -14%
RevenueNet ProfitNet Margin %
3m5m7m5m3m3m4m4m1m1m2m2m1m1m-1m-1mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '2619.2%30.4%26.2%36.2%33.3%21.4%-22.2%-14%
▼▲▼▲▲▼▼▼

Sales grew about 65.4% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio5.8×StrongInterest Coverage13.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +33.3%Equity ↑ +26.1%D/E 0×
Total DebtEquityD/E
0m0m1m0m33m43m45m42m20232024202520260×0×0×0×

Borrowings grew about 33.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → +2.2%Current Liabilities ↓ -61%Current Ratio 5.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
32m33m30m33m15m11m7m6m20232024202520262.2×3.1×4.1×5.8×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +88.4%Free CF ↓ -14%
Operating CFFree CF
-4m-4m2m0m-4m-4m2m-5m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -47.2%Total Debt ↑ +33.3%
CashTotal Debt
18m19m18m9m0m0m1m0m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio152.1×WeakP/B Ratio0.9×StrongPEG Ratio3.9Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.09RM 0.07RM 0.06100500score 51 → 43Oct '25Feb '26Jun '26Oct '26

The share price is down about 35.3% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 40?
Pillar score: (2 + 0 + 1 + 1 + 0) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrOkayInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+3.9%OkayQuarterly ConsistencyLoss in 2 of 8 quartersWeak

Get an email when UCREST's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #64 of 124 in Technology by score

Sector peers

#1IDBTECH87#62JHM44#63CROESUS44
#64UCREST (you)43
#65K143#66INARI43

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 14.0mRM 0.3mRM -0.5mRM -4.9mRM -4.4mRM 9.3mRM 0.4mRM 0.0mRM 42.0mRM 32.8mRM 5.7mRM 47.7mRM 5.7mRM 0.0m-1%2%0.0×5.8×13.2×0%165.9×1.1×4.3
2025RM 18.4mRM 5.2mRM 2.3mRM 2.3mRM 0.0mRM 17.5mRM 0.5mRM 0.0mRM 44.5mRM 29.7mRM 7.2mRM 51.8mRM 7.2m-RM 0.0m12%28%0.0×4.1×862.2×0%14.4×1.7×-
2024RM 15.9mRM 4.2mRM -4.2mRM -4.2mRM 0.0mRM 19.1mRM 0.2m-RM 42.9mRM 32.7mRM 10.5mRM 53.4mRM 10.5m-RM 0.0m10%26%0.0×3.1×299.9×0%19.5×1.9×-
2023RM 13.6mRM 0.1mRM -4.3mRM -4.3mRM 0.0mRM 17.6mRM 0.3m-RM 33.3mRM 32.1mRM 14.6mRM 48.1mRM 14.8m-RM 0.0m0%1%0.0×2.2×2.0×0%788.6×2.4×-