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PTRB PT RESOURCES HOLDINGS BERHAD

0260.KL · Consumer Products & Services · Food/Beverages
Bottom 4% of scored stocks
Compare with nearby peers
WeakBottom 4% of scored stocks
ShariahWeak SpotRecent Loss

PTRB scores 22/100 on fundamentals: in the bottom 4% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Cash & Dividends (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 136.4m#628 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 38×P/B0.7×✓ vs sector avg 1.7×Div yield0%Bottom 4% in Bursa52w range · 18% of range0.230.37
as of 18 Oct 2026

Nearby peers

Ranks #234 of 241 in Consumer Products & Services by score

#1CCIB98#232SERNKOU23#233GREENTEC23
#234PTRB22
#235MBN22#236SALUTE21

One-Minute Summary

Why PTRB scores 22

An expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 36 → 22−14· Earnings Consistency Strong → WeakSee all movers →

Business Strength

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-6%Weak4-Year Revenue Growth+4%/yrOkay4-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 ↓ -132.6%Equity ↑ +24.9%ROE % -6.1%
Net ProfitEquityROE %
37m53m12m-12m157m203m209m196m202320242025202623.4%26.1%5.8%-6.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +12.7%Net Profit ↓ -132.6%Net Margin % -2.1%
RevenueNet ProfitNet Margin %
503m555m559m567m37m53m12m-12m20232024202520267.3%9.6%2.2%-2.1%

Sales grew about 12.7% 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 ↓ -26.4%Net Profit ↓ -188%Net Margin % -3.6%
RevenueNet ProfitNet Margin %
165m92m129m173m119m135m191m122m5m2m1m4m3m-15m5m-4mJul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '263%1.9%0.7%2.4%2.3%-10.9%2.4%-3.6%
▲▼▼▼▼▼▲▼

Sales fell about 26.4% 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 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
Debt-to-Equity0.8×OkayCurrent Ratio1.7×StrongInterest Coverage-0.3×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +103.7%Equity ↑ +24.9%D/E 0.8×
Total DebtEquityD/E
81m121m151m164m157m203m209m196m20232024202520260.5×0.6×0.7×0.8×

Borrowings grew about 103.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +47.5%Current Liabilities ↑ +128.7%Current Ratio 1.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
208m272m289m307m80m132m152m184m20232024202520262.6×2.1×1.9×1.7×
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 ↓ -169.5%Free CF ↓ -219.1%
Operating CFFree CF
-13m-6m9m-34m-14m-28m-1m-43m2023202420252026

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

Cash vs Total Debt

Cash ↓ -49.4%Short-Term Debt ↑ +123.2%Total Debt ↑ +103.7%
CashShort-Term DebtTotal Debt
60m51m73m30m68m107m138m152m81m121m151m164m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
00.71.6020222023202420250%1.3%3.1%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 Ratio0.7×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.36RM 0.30RM 0.23100500Oct '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 + 0 + 2 + 0 + 0 + 0) = 2 of 12 points → 17
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+96.6 pp/yr vs salesWeakAsset Turnover Trend (4yr)-27.9%WeakQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +12.7%Inventory ↑ +707.9%Inv. % of Rev. 10.8%
RevenueInventoryInv. % of Rev.
503m555m559m567m8m18m9m61m20232024202520261.5%3.2%1.5%10.8%

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Ranks #234 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#232SERNKOU23#233GREENTEC23
#234PTRB (you)22
#235MBN22#236SALUTE21

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 RatioPEG Ratio
2026RM 566.5mRM -12.0mRM -34.5mRM -43.4mRM -8.8mRM 30.2mRM 164.4mRM 152.2mRM 196.4mRM 307.1mRM 183.9mRM 394.1mRM 197.4mRM 61.4m--6%-2%0.8×1.7×-0.3×-0%-13.9×0.8×-
2025RM 558.7mRM 12.2mRM 8.9mRM -1.3mRM -10.2mRM 72.7mRM 151.4mRM 137.5mRM 209.2mRM 289.4mRM 151.7mRM 375.5mRM 166.1mRM 8.5mRM 0.0m6%2%0.7×1.9×3.3×72%0%15.3×0.9×-
2024RM 554.8mRM 53.0mRM -6.2mRM -28.3mRM -22.1mRM 51.2mRM 121.0mRM 107.0mRM 203.2mRM 272.2mRM 131.7mRM 350.1mRM 146.6mRM 17.7mRM 1.6m26%10%0.6×2.1×9.7×7%3%4.9×1.3×0.1
2023RM 502.6mRM 36.8mRM -12.8mRM -13.6mRM -0.7mRM 59.7mRM 80.7mRM 68.2mRM 157.2mRM 208.2mRM 80.4mRM 251.9mRM 94.7mRM 7.6mRM 0.7m23%7%0.5×2.6×12.2×9%1%6.8×1.6×-