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REVENUE REVENUE GROUP BERHAD

Bottom 9% of scored stocks
Compare with nearby peers
WeakBottom 9% of scored stocks
ShariahWeak SpotRecent Loss

REVENUE scores 26/100 on fundamentals: in the bottom 9% 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
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 45.4m#924 of 1113 in BursaEPSRM -0.03P/En/m (loss-making)✓ vs sector avg 42×P/B0.5×✓ vs sector avg 3×Div yieldNo dividends paidBottom 8% in Bursa52w range · 75% of range0.040.09
as of 18 Oct 2026

Nearby peers

Ranks #110 of 124 in Technology by score

One-Minute Summary

Why REVENUE scores 26

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

After Jun '26 results: 29 → 29See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-25%Weak4-Year Revenue Growth-24%/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 ↓ -559.1%Equity ↓ -41.4%ROE % -24.9%
Net ProfitEquityROE %
4m-13m-19m-20m138m108m89m81m202220242025TTM3.2%-11.8%-21.8%-24.9%

Revenue & Net Profit, with Net Margin

Revenue ↓ -55.3%Net Profit ↓ -559.1%Net Margin % -9.2%
RevenueNet ProfitNet Margin %
490m389m269m219m4m-13m-19m-20m202220242025TTM0.9%-3.3%-7.2%-9.2%

Sales shrank about 55.3% 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 ↓ -43.5%Net Profit → +0%Net Margin % -5.7%
RevenueNet ProfitNet Margin %
96m91m59m62m64m56m51m54m0m-2m0m-4m-13m-2m-2m-3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-0%-2.6%-0.3%-6.6%-20%-4.4%-3.7%-5.7%
▲▼▼▼▼▼▼▼

Sales fell about 43.5% 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×StrongCurrent Ratio2×StrongInterest Coverage-268.4×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -95.6%Equity ↓ -41.4%D/E 0×
Total DebtEquityD/E
46m19m1m2m138m108m89m81m202220242025TTM0.3×0.2×0×0×

Borrowings fell about 95.6% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -4.6%Current Liabilities ↓ -3%Current Ratio 2×
Current AssetsCurrent LiabilitiesCurrent Ratio
134m106m146m128m66m70m81m64m202220242025TTM2×1.5×1.8×2×
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 ↓ -598%Free CF ↓ -7,830.8%
Operating CFFree CF
20m13m-22m-100m1m-9m-29m-100m202220242025TTM

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

Cash vs Total Debt

Cash ↓ -58.1%Short-Term Debt ↓ -31.8%Total Debt ↓ -95.6%
CashShort-Term DebtTotal Debt
82m23m81m35m2m1m0m2m46m19m1m2m202220242025TTM

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 Ration/m (loss-making)WeakP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.08RM 0.07RM 0.05100500Oct '25Feb '26Jun '26Oct '26📊📊

The share price has been roughly flat over the past year.

What happened, and how the price moved

Why 17?
Pillar score: (0 + 2 + 0 + 0 + 0 + 0) = 2 of 12 points → 17
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+8%/yrWeakInventory vs Sales (4yr)+11.2 pp/yr vs salesWeakAsset Turnover Trend (4yr)-23.8%WeakQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -55.3%Inventory ↓ -25.4%Inv. % of Rev. 2.3%
RevenueInventoryInv. % of Rev.
490m389m269m219m7m2m2m5m202220242025TTM1.4%0.4%0.6%2.3%

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Ranks #110 of 124 in Technology by score

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 219.2mRM -20.2mRM -100.1mRM -100.5mRM -0.3mRM 34.5mRM 2.0mRM 1.5mRM 81.1mRM 127.5mRM 64.0mRM 147.0mRM 64.4mRM 5.0m--25%-9%0.0×2.0×-268.4×---
2025RM 269.2mRM -19.3mRM -22.1mRM -28.8mRM -6.6mRM 81.0mRM 0.9mRM 0.0mRM 88.6mRM 146.1mRM 81.2mRM 171.7mRM 81.6mRM 1.7mRM 0.0m-22%-7%0.0×1.8×-12.5×0%-2.5×0.6×
2024RM 388.7mRM -12.7mRM 13.2mRM -9.0mRM -22.2mRM 22.8mRM 18.9mRM 0.9mRM 107.8mRM 106.2mRM 69.8mRM 208.0mRM 87.1mRM 1.6mRM 0.0m-12%-3%0.2×1.5×-3.1×0%-6.9×0.8×
2022RM 490.2mRM 4.4mRM 20.1mRM 1.3mRM -18.8mRM 82.4mRM 45.5mRM 2.2mRM 138.4mRM 133.7mRM 66.0mRM 250.5mRM 109.8mRM 6.7mRM 0.0m3%1%0.3×2.0×14.8×0%100.9×3.2×