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NOVAMSC NOVA MSC BERHAD

0026.KL · Technology · Software
Bottom 11% of scored stocks
Compare with nearby peers
WeakBottom 11% of scored stocksLast year (FY2025): 26
Weak SpotRecent Loss

NOVAMSC scores 27/100 on fundamentals: in the bottom 11% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 118.4m#666 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 42×P/B2.7×✓ vs sector avg 3×Div yieldNo dividends paidBottom 9% in Bursa52w range · 33% of range0.040.07
as of 18 Oct 2026

Nearby peers

Ranks #107 of 124 in Technology by score

#1IDBTECH87#105FSBM29#106AEMULUS28
#107NOVAMSC27
#108MICROLN27#109TDEX26

One-Minute Summary

Why NOVAMSC scores 27

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 29 → 27−2· 4-Year Revenue Growth Strong → OkaySee all movers →

Business Strength

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-9%Weak4-Year Revenue Growth+1%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 2 charts

Revenue & Net Profit, with Net Margin

Revenue ↑ +4.4%Net Profit ↑ +23.6%Net Margin % -33.2%
RevenueNet ProfitNet Margin %
27m33m37m28m-12m-6m-5m-9m2023202420252026-45.4%-19.1%-13.4%-33.2%

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

The company lost money in recent years: the bars below zero are losses, not profits.

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

Revenue ↓ -37.5%Net Profit ↓ -27.3%Net Margin % -18.7%
RevenueNet ProfitNet Margin %
12m11m7m8m8m7m7m8m-1m0m-1m-4m-1m-5m-2m-1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-9.2%1.9%-16.9%-45.8%-11.7%-70.8%-37.9%-18.7%
▼▲▼▼▼▼▼▼

Sales fell about 37.5% over the last 8 quarters: worth watching why.

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

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.2×StrongCurrent Ratio2.3×StrongInterest Coverage-16.1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +17.3%Equity ↑ +14.6%D/E 0.2×
Total DebtEquityD/E
10m10m9m12m49m38m31m56m20222023202420250.2×0.3×0.3×0.2×

Borrowings grew about 17.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +19%Current Liabilities ↓ -17%Current Ratio 2.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
35m25m20m42m22m26m27m19m20222023202420251.6×1×0.7×2.3×
Why 38?
Pillar score: (0 + 1 + 0 + 2) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +80%Free CF ↑ +44.6%
Operating CFFree CF
2m-1m6m4m-6m-8m0m-3m2022202320242025

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +95.7%Short-Term Debt ↓ -62%Total Debt ↑ +17.3%
CashShort-Term DebtTotal Debt
14m7m4m28m7m8m8m3m10m10m9m12m2022202320242025

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 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio2.7×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.07RM 0.06RM 0.04100500score 26 → 27Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 21.4% over the past year.

What happened, and how the price moved

Why 20?
Pillar score: (0 + 0 + 0 + 2 + 0) = 2 of 10 points → 20 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+23%/yrWeakInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+45.8%StrongQuarterly ConsistencyLoss in 7 of 8 quartersWeak

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Ranks #107 of 124 in Technology by score

Sector peers

#1IDBTECH87#105FSBM29#106AEMULUS28
#107NOVAMSC (you)27
#108MICROLN27#109TDEX26

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 Ratio
2026RM 28.3mRM -9.4m---------------33%---16.1×0%-10.3×1.7×
2025RM 37.4mRM -5.0mRM 3.6mRM -3.1mRM -6.7mRM 27.6mRM 12.2mRM 2.7mRM 56.4mRM 42.0mRM 18.6mRM 81.4mRM 27.0mRM 1.7mRM 0.0m-9%-13%0.2×2.3×-5.6×0%-28.0×2.5×
2024RM 33.0mRM -6.3mRM 5.7mRM 0.3mRM -5.3mRM 4.4mRM 9.0mRM 8.1mRM 31.3mRM 20.0mRM 27.3mRM 58.1mRM 27.4mRM 2.2mRM 0.0m-20%-19%0.3×0.7×-7.9×0%-19.0×3.8×
2023RM 27.1mRM -12.3mRM -0.8mRM -7.9mRM -7.1mRM 6.7mRM 10.1mRM 7.6mRM 37.8mRM 24.8mRM 25.5mRM 64.1mRM 26.3mRM 1.0mRM 0.0m-33%-45%0.3×1.0×-14.1×0%-11.1×3.6×
2022--RM 2.0mRM -5.6mRM -7.7mRM 14.1mRM 10.4mRM 7.1mRM 49.2mRM 35.3mRM 22.4mRM 72.4mRM 24.3mRM 0.0mRM 0.0m-41%-89%0.2×1.6×-50.0×0%-5.5×2.3×