Score Your Stock

MTAG MTAG GROUP BERHAD

0213.KL · Industrial Products & Services · Industrial Services
Top 34% of scored stocks
Compare with nearby peers
OkayTop 34% of scored stocksLast year (FY2025): 53
ShariahWeak SpotLow-Price Yield

MTAG scores 59/100 on fundamentals: in the top 34% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (20/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.

Best
Financial 100
Weakest
Business 20
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag
Mkt capRM 135.5m#630 of 1113 in BursaEPSRM 0.01P/E16×✓ vs sector avg 54×P/B0.6×✓ vs sector avg 1.5×Div yield9%✓ Top 3% in Bursa52w range · 5% of range0.200.30
as of 18 Oct 2026

Nearby peers

Ranks #95 of 317 in Industrial Products & Services by score

#1BETA93#93NGGB60#94QES59
#95MTAG59
#96MMIS59#97OXB59

One-Minute Summary

Why MTAG scores 59

A financially strong stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 63 → 63See all movers →

Business StrengthLowest pillar

20
Why 20?
Pillar score: (0 + 0 + 0 + 2 + 0) = 2 of 10 points → 20
Return on Equity (ROE)4%Weak4-Year Revenue Growth-29%/yrWeak4-Year Profit Growth-34%/yrWeakNet Profit Margin15%StrongQuarterly Momentum-24%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -71.8%Equity ↑ +5.8%ROE % 3.8%
Net ProfitEquityROE %
30m20m12m9m214m220m218m226m202320242025202614.1%9.2%5.6%3.8%

Revenue & Net Profit, with Net Margin

Revenue ↓ -63.5%Net Profit ↓ -71.8%Net Margin % 15.1%
RevenueNet ProfitNet Margin %
154m106m73m56m30m20m12m9m202320242025202619.6%19.2%16.8%15.1%

Sales shrank about 63.5% over 4 years: the business is getting smaller, which needs a good explanation.

Profit fell about 71.8% from where it was 4 years ago: the boom has cooled off.

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

Revenue ↓ -29.3%Net Profit ↓ -7.4%Net Margin % 17.2%
RevenueNet ProfitNet Margin %
21m18m20m16m15m15m12m15m3m3m5m2m2m2m1m3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2613.2%17.1%24.5%10.7%15.9%16.6%10%17.2%
▼▼▬▼▼▼▼▲

Sales fell about 29.3% over the last 8 quarters: worth watching why.

Profit has moved sideways over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio26.7×StrongInterest Coverage587.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -100%Equity ↑ +5.8%D/E 0×
Total DebtEquityD/E
1m1m1m0m214m220m218m226m20232024202520260×0×0×0×

Borrowings fell about 100% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -11.9%Current Liabilities ↓ -40.4%Current Ratio 26.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
198m188m193m174m11m10m21m7m202320242025202618.1×19×9×26.8×
Why 75?
Pillar score: (2 + 1 + 2 + 1) = 6 of 8 points → 75
Dividend Quality9%Strong
Payout ratio: 160%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -70.6%Free CF ↓ -73.5%
Operating CFFree CF
41m37m44m12m34m27m44m9m2023202420252026

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

Cash vs Total Debt

Cash ↓ -65.4%Total Debt ↓ -100%
CashTotal Debt
23m9m9m8m1m1m1m0m2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -33.3%Yield % 9.1%
DPS (sen)Yield %
331220222023202420257.3%7.3%2.6%9.1%

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 Ratio16×OkayP/B Ratio0.6×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.30RM 0.25RM 0.20100500score 53 → 59Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 32.2% over the past year.

What happened, and how the price moved

Why 50?
Pillar score: (0 + 2 + 2 + 2 + 0 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)-6.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)-64.7%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -63.5%Inventory ↓ -73.1%Inv. % of Rev. 12.5%
RevenueInventoryInv. % of Rev.
154m106m73m56m26m14m8m7m202320242025202616.9%13.2%10.4%12.5%

Get an email when MTAG's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #95 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#93NGGB60#94QES59
#95MTAG (you)59
#96MMIS59#97OXB59

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 56.2mRM 8.5mRM 12.1mRM 9.1mRM -3.0mRM 8.0mRM 0.0m-RM 225.8mRM 174.3mRM 6.5mRM 236.8mRM 11.0mRM 7.0m-4%15%0.0×26.7×587.8×160%0%17.5×0.7×
2025RM 73.4mRM 12.3mRM 44.4mRM 43.6mRM -0.8mRM 8.6mRM 0.5mRM 0.0mRM 218.3mRM 192.5mRM 21.4mRM 244.5mRM 26.2mRM 7.6mRM 2.0m6%17%0.0×9.0×280.8×110%6%17.9×1.0×
2024RM 106.0mRM 20.3mRM 36.5mRM 27.0mRM -9.5mRM 9.2mRM 1.2mRM 0.4mRM 220.2mRM 187.9mRM 9.9mRM 235.3mRM 15.1mRM 14.0mRM 1.0m9%19%0.0×19.0×275.2×67%2%14.1×1.3×
2023RM 153.9mRM 30.1mRM 41.1mRM 34.4mRM -6.7mRM 23.1mRM 0.9mRM 0.0mRM 213.5mRM 197.8mRM 10.9mRM 229.0mRM 15.5mRM 26.0mRM 3.0m14%20%0.0×18.1×676.2×68%8%8.5×1.2×