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GENETEC GENETEC TECHNOLOGY BERHAD

0104.KL · Technology · Technology Equipment
Bottom 6% of scored stocks
Compare with nearby peers
WeakBottom 6% of scored stocksLast year (FY2025): 26
AIShariahWeak SpotRecent Loss

GENETEC scores 23/100 on fundamentals: in the bottom 6% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 0
Cash 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 235.8m#484 of 1113 in BursaEPSRM -0.19P/En/m (loss-making)✓ vs sector avg 42×P/B0.8×✓ vs sector avg 3×Div yield0%Bottom 6% in Bursa52w range · 40% of range0.140.55
as of 18 Oct 2026

Nearby peers

Ranks #116 of 124 in Technology by score

#1IDBTECH87#114OMESTI24#115DIGISTA23
#116GENETEC23
#117TFP23#118DATAPRP23

One-Minute Summary

Why GENETEC scores 23

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 25 → 25See all movers →

Business Strength

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-50%Weak4-Year Revenue Growth-23%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -357.1%Equity ↑ +67.8%ROE % -50.5%
Net ProfitEquityROE %
56m50m-31m-145m171m399m436m287m202220232025202632.9%12.5%-7.2%-50.5%

Revenue & Net Profit, with Net Margin

Revenue ↓ -54%Net Profit ↓ -357.1%Net Margin % -141.1%
RevenueNet ProfitNet Margin %
224m241m223m103m56m50m-31m-145m202220232025202625.2%20.7%-14.1%-141.1%

Sales shrank about 54% over 4 years: the business is getting smaller, which needs a good explanation.

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 ↓ -44.5%Net Profit ↓ -440.4%Net Margin % -71.7%
RevenueNet ProfitNet Margin %
40m63m75m45m34m26m21m22m5m7m1m-43m-42m-69m-18m-16mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2611.7%10.4%1.1%-96.9%-123.3%-266.3%-87.3%-71.7%
▼▼▼▼▼▼▼▼

Sales fell about 44.5% 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-Equity0.4×StrongCurrent Ratio2.1×StrongInterest Coverage-35.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → +2%Equity ↑ +67.8%D/E 0.3×
Total DebtEquityD/E
99m56m32m101m171m399m436m287m20222023202520260.6×0.1×0.1×0.3×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -3.5%Current Liabilities → -2.5%Current Ratio 2.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
266m383m386m257m125m86m85m122m20222023202520262.1×4.4×4.6×2.1×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +57.9%Free CF ↑ +37.3%
Operating CFFree CF
-100m92m-94m-42m-104m18m-116m-65m2022202320252026

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

Cash vs Total Debt

Cash ↓ -12.2%Short-Term Debt ↑ +11.2%Total Debt → +2%
CashShort-Term DebtTotal Debt
31m33m10m27m89m45m29m99m99m56m32m101m2022202320252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
002020222023202420250%0%1.2%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.53RM 0.35RM 0.17100500score 26 → 23Oct '25Feb '26Jun '26Oct '26

The share price is down about 42.5% 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 17?
Pillar score: (0 + 1 + 1 + 0 + 0 + 0) = 2 of 12 points → 17
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+4%/yrOkayInventory vs Sales (4yr)+80.7 pp/yr vs salesWeakAsset Turnover Trend (4yr)-64.6%WeakQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -54%Inventory ↑ +594.4%Inv. % of Rev. 12.2%
RevenueInventoryInv. % of Rev.
224m241m223m103m2m9m15m13m20222023202520260.8%3.6%6.7%12.2%

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Ranks #116 of 124 in Technology by score

Sector peers

#1IDBTECH87#114OMESTI24#115DIGISTA23
#116GENETEC (you)23
#117TFP23#118DATAPRP23

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 CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 102.8mRM -145.0mRM -41.9mRM -65.4mRM -23.5mRM 27.4mRM 100.5mRM 98.9mRM 287.3mRM 256.6mRM 122.1mRM 409.8mRM 122.8mRM 12.5m--50%-141%0.4×2.1×-35.5×-0%-1.7×0.9×
2025RM 222.7mRM -31.4mRM -93.7mRM -116.1mRM -22.4mRM 10.3mRM 32.2mRM 29.0mRM 435.7mRM 386.2mRM 84.6mRM 521.5mRM 85.8mRM 14.9mRM 0.0m-7%-14%0.1×4.6×-19.7×-50%0%-23.3×1.7×
2023RM 241.0mRM 49.8mRM 92.2mRM 17.5mRM -74.7mRM 32.7mRM 55.5mRM 45.4mRM 398.7mRM 383.2mRM 86.3mRM 505.0mRM 95.3mRM 8.6mRM 0.0m12%21%0.1×4.4×18.2×-0%34.1×4.3×
2022RM 223.6mRM 56.4mRM -99.6mRM -104.3mRM -4.7mRM 31.2mRM 98.5mRM 88.9mRM 171.2mRM 265.8mRM 125.2mRM 315.7mRM 135.4mRM 1.8mRM 0.0m33%25%0.6×2.1×33.1×-0%22.9×7.6×