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TRIMODE TRI-MODE SYSTEM (M) BERHAD

0199.KL · Transportation & Logistics · Transportation & Logistics Services
Top 42% of scored stocks
Compare with nearby peers
OkayTop 42% of scored stocks
ShariahWeak Spot

TRIMODE scores 54/100 on fundamentals: in the top 42% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (75/100); its weakest is Business Strength (10/100). It carries 1 warning flag: Weak Spot.

Best
Risk 75
Weakest
Business 10
  • Carries a Weak Spot flag
Mkt capRM 26.6m#1035 of 1113 in BursaEPSRM 0.01P/E13×✓ vs sector avg 30.9×P/B0.3×✓ vs sector avg 2.5×Div yield2%✓ Top 38% in Bursa52w range · 10% of range0.140.30
as of 18 Oct 2026

Nearby peers

Ranks #14 of 36 in Transportation & Logistics by score

#1TAS88#12PRKCORP57#13HARBOUR56
#14TRIMODE54
#15MTTSL54#16BIPORT48

One-Minute Summary

Why TRIMODE scores 54

This stock is fairly balanced overall: business strength is its weakest area.

What looks good
What to watch

After Jun '26 results: 40 → 40See all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)2%Weak4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth-6%/yrWeakNet Profit Margin3%WeakQuarterly Momentum-10%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -16%Equity ↑ +3.1%ROE % 2.2%
Net ProfitEquityROE %
3m2m2m2m93m94m95m96m202320242025TTM2.7%1.7%1.9%2.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +12.8%Net Profit ↓ -16%Net Margin % 2.7%
RevenueNet ProfitNet Margin %
70m88m81m79m3m2m2m2m202320242025TTM3.6%1.8%2.2%2.7%

Sales grew about 12.8% over 4 years: customers keep spending more with this company.

Profit fell about 16% from where it was 4 years ago: the boom has cooled off.

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

Revenue ↓ -22.5%Net Profit ↓ -44.4%Net Margin % 2.4%
RevenueNet ProfitNet Margin %
27m22m19m21m20m21m18m21m1m0m0m0m1m1m0m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '263.4%0.9%1%1%2.5%4.4%1.1%2.4%
▲▼▼▬▼▲▬▲

Sales fell about 22.5% over the last 8 quarters: worth watching why.

Profit fell about 44.4% over the last 8 quarters.

Why 67?
Pillar score: (1 + 2 + 1) = 4 of 6 points → 67
Debt-to-Equity0.8×OkayCurrent Ratio3.3×StrongInterest Coverage2.1×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +26.7%Equity ↑ +3.1%D/E 0.8×
Total DebtEquityD/E
58m66m75m74m93m94m95m96m202320242025TTM0.6×0.7×0.8×0.8×

Borrowings grew about 26.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +88.1%Current Liabilities → +1.1%Current Ratio 3.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
32m44m59m60m18m22m18m18m202320242025TTM1.8×2×3.3×3.3×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality2%Weak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -23.2%Free CF ↑ +192.3%
Operating CFFree CF
7m-1m5m5m1m-3m4m4m202320242025TTM

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

Cash vs Total Debt

Cash ↑ +107.4%Short-Term Debt ↓ -14.9%Total Debt ↑ +26.7%
CashShort-Term DebtTotal Debt
3m3m3m6m5m8m5m4m58m66m75m74m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -71.4%Yield % 1.9%
DPS (sen)Yield %
1.10.70.40.320222023202420252.3%1.8%1.1%1.9%

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

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio13×OkayP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.25RM 0.20RM 0.14100500Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 18.8% over the past year.

What happened, and how the price moved

  • 15 Dec 2025Ex-dividend 0.30 sen a share1.5% yield at that priceWeek▲1.5%KLCI +1.7%Month▲1.5%KLCI +3.0%
Why 75?
Pillar score: (2 + 0 + 2 + 2 + 1 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-20.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+1.7%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +12.8%Inventory ↓ -50%Inv. % of Rev. 0.1%
RevenueInventoryInv. % of Rev.
70m88m81m79m0m0m0m0m202320242025TTM0.3%0.1%0.1%0.1%

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Ranks #14 of 36 in Transportation & Logistics by score

Sector peers

#1TAS88#12PRKCORP57#13HARBOUR56
#14TRIMODE (you)54
#15MTTSL54#16BIPORT48

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 79.2mRM 2.1mRM 5.3mRM 3.8mRM -1.5mRM 5.6mRM 73.6mRM 4.0mRM 95.5mRM 60.2mRM 18.1mRM 187.2mRM 91.6mRM 0.1m-2%3%0.8×3.3×2.1×0%---
2025RM 80.8mRM 1.8mRM 4.8mRM 3.9mRM -1.0mRM 3.2mRM 74.7mRM 4.5mRM 94.9mRM 58.5mRM 18.0mRM 187.6mRM 92.8mRM 0.1mRM 0.3m2%2%0.8×3.3×1.8×28%2%17.0×0.3×
2024RM 88.0mRM 1.6mRM -0.8mRM -3.2mRM -2.4mRM 3.3mRM 65.5mRM 8.2mRM 93.6mRM 44.2mRM 21.9mRM 178.3mRM 84.7mRM 0.1mRM 0.3m2%2%0.7×2.0×1.7×71%1%27.1×0.5×
2023RM 70.2mRM 2.5mRM 6.9mRM 1.3mRM -5.6mRM 2.7mRM 58.1mRM 4.7mRM 92.6mRM 32.0mRM 17.9mRM 168.5mRM 75.9mRM 0.2mRM 0.7m3%4%0.6×1.8×2.5×71%2%20.6×0.6×