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EDUSPEC EDUSPEC HOLDINGS BERHAD

0107.KL · Technology · Software
Bottom 17% of scored stocks
Compare with nearby peers
WeakBottom 17% of scored stocks
ShariahWeak SpotRecent Loss

EDUSPEC scores 30/100 on fundamentals: in the bottom 17% 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 164.6m#577 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 42×P/B2.1×✓ vs sector avg 3×Div yieldNo dividends paidBottom 14% in Bursa52w range · 60% of range0.060.14
as of 18 Oct 2026

Nearby peers

Ranks #100 of 124 in Technology by score

#1IDBTECH87#98VSOLAR31#99CABNET31
#100EDUSPEC30
#101HTPADU30#102YGL29

One-Minute Summary

Why EDUSPEC scores 30

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 33 → 33See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-7%Weak4-Year Revenue Growth+36%/yrStrong4-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 ↑ +54.5%Equity ↓ -7.9%ROE % -6.7%
Net ProfitEquityROE %
-10m-33m-5m-5m74m55m58m69m202420252026TTM-13.6%-59.9%-8.4%-6.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +149.8%Net Profit ↑ +54.5%Net Margin % -8.3%
RevenueNet ProfitNet Margin %
22m42m51m55m-10m-33m-5m-5m202420252026TTM-45.7%-79.3%-9.7%-8.3%

Sales grew about 149.8% over 4 years: customers keep spending more with this company.

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 ↑ +14.6%Net Profit ↑ +97.6%Net Margin % -1.3%
RevenueNet ProfitNet Margin %
13m15m12m10m13m14m14m15m-8m-1m-21m0m0m0m-4m0mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26-65.4%-6.2%-179.3%-4.9%-1.6%0.7%-30.5%-1.3%
▼▼▼▼▼▲▼▼

Sales grew about 14.6% 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 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0×StrongCurrent Ratio2.2×StrongInterest Coverage-31.9×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -89.7%Equity ↓ -7.9%D/E 0×
Total DebtEquityD/E
9m3m2m1m74m55m58m69m202420252026TTM0.1×0.1×0×0×

Borrowings fell about 89.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -29.1%Current Liabilities ↓ -12.5%Current Ratio 2.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
90m61m66m64m33m34m41m29m202420252026TTM2.8×1.8×1.6×2.2×
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 ↑ +144.9%Free CF ↓ -9.2%
Operating CFFree CF
-5m-5m-2m2m-6m-16m-10m-7m202420252026TTM

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

Cash vs Total Debt

Cash ↓ -32.5%Short-Term Debt ↓ -100%Total Debt ↓ -89.7%
CashShort-Term DebtTotal Debt
8m5m4m6m1m2m2m0m9m3m2m1m202420252026TTM

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 Ratio2.1×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.14RM 0.11RM 0.08100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 19.2% 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 50?
Pillar score: (0 + 2 + 0 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+8%/yrWeakInventory vs Sales (4yr)-39.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)+189.4%StrongQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +149.8%Inventory ↓ -10.8%Inv. % of Rev. 44.7%
RevenueInventoryInv. % of Rev.
22m42m51m55m28m27m24m25m202420252026TTM125.3%65.4%48%44.7%

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Ranks #100 of 124 in Technology by score

Sector peers

#1IDBTECH87#98VSOLAR31#99CABNET31
#100EDUSPEC (you)30
#101HTPADU30#102YGL29

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
2027RM 55.2mRM -4.6mRM 2.2mRM -7.1mRM -9.3mRM 5.6mRM 0.9mRM 0.0mRM 68.5mRM 64.0mRM 28.6mRM 98.3mRM 30.0mRM 24.7m--7%-8%0.0×2.2×-31.9×---
2026RM 50.6mRM -4.9mRM -1.7mRM -10.0mRM -8.3mRM 3.6mRM 2.2mRM 1.8mRM 58.3mRM 65.9mRM 40.9mRM 100.0mRM 41.8mRM 24.3m--8%-10%0.0×1.6×-28.4×0%-38.0×3.2×
2025RM 41.6mRM -33.0mRM -5.1mRM -15.9mRM -10.8mRM 4.5mRM 3.3mRM 2.4mRM 55.1mRM 60.8mRM 34.4mRM 90.2mRM 35.2mRM 27.2mRM 0.0m-60%-79%0.1×1.8×-140.7×0%-5.4×3.3×
2024RM 22.1mRM -10.1mRM -4.9mRM -6.5mRM -1.6mRM 8.3mRM 8.7mRM 1.1mRM 74.4mRM 90.3mRM 32.7mRM 113.6mRM 39.3mRM 27.7mRM 0.0m-14%-46%0.1×2.8×-27.8×0%-12.8×1.7×