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MERSEC MERCURY SECURITIES GROUP BERHAD

0285.KL · Financial Services · Other Financials
Top 20% of scored stocks
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OkayTop 20% of scored stocks
Weak Spot

MERSEC scores 68/100 on fundamentals: in the top 20% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Risk 100
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 241.1m#476 of 1113 in BursaEPSRM 0.02P/E14.8×✗ vs sector avg 11.5×P/B1.2×✓ vs sector avg 1.4×Div yield0%Bottom 44% in Bursa52w range · 13% of range0.260.34
as of 18 Oct 2026

Nearby peers

Ranks #15 of 38 in Financial Services by score

#1MANULFE89#13MAYBANK69#14AFFIN69
#15MERSEC68
#16BIMB68#17TAKAFUL68

One-Minute Summary

Why MERSEC scores 68

A financially strong stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 51 → 49−2· Quarterly Momentum Okay → WeakSee all movers →

Business Strength

60
Why 60?
Pillar score: (0 + 2 + 2 + 2 + 0) = 6 of 10 points → 60
Return on Equity (ROE)8%Weak4-Year Revenue Growth+10%/yrStrong4-Year Profit Growth+22%/yrStrongNet Profit Margin42%StrongQuarterly Momentum-3%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +81%Equity ↑ +12.5%ROE % 7.9%
Net ProfitEquityROE %
8m14m15m15m171m180m192m192m202320242025TTM4.9%7.8%7.6%7.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +33.6%Net Profit ↑ +81%Net Margin % 41.5%
RevenueNet ProfitNet Margin %
27m33m36m37m8m14m15m15m202320242025TTM30.7%42.9%40.3%41.5%

Sales grew about 33.6% over 4 years: customers keep spending more with this company.

Profit climbed about 81% over 4 years: the business keeps more money as it grows.

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

Revenue ↑ +5.3%Net Profit → -2.6%Net Margin % 38.4%
RevenueNet ProfitNet Margin %
9m9m10m9m7m10m10m10m4m4m4m4m3m4m4m4mJul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '2641.5%39.8%39.6%38.7%48.5%38.2%44.4%38.4%
▲▲▲▼▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

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 Ratio10.9×StrongInterest Coverage23,577.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -100%Equity ↑ +12.5%D/E 0×
Total DebtEquityD/E
0m0m0m0m171m180m192m192m202320242025TTM0×0×0×0×

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

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +14.2%Current Liabilities ↑ +23.5%Current Ratio 10.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
161m173m183m183m14m17m17m17m202320242025TTM11.8×10.1×10.9×10.9×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -1,100%Free CF ↓ -3,166.7%
Operating CFFree CF
2m4m-40m-18m1m4m-40m-18m202320242025TTM

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

Cash vs Total Debt

Cash ↓ -46.8%Total Debt ↓ -100%
CashTotal Debt
83m86m44m44m0m0m0m0m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000.50.520222023202420250%1.2%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
P/E Ratio14.8×OkayP/B Ratio1.2×OkayPEG Ratio0.7Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.34RM 0.30RM 0.26100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 20.6% over the past year.

What happened, and how the price moved

Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+18%StrongQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +33.6%Inventory → +0%Inv. % of Rev. 2.5%
RevenueInventoryInv. % of Rev.
27m33m36m37m0m0m1m1m202320242025TTM0%1.2%2.5%2.5%

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Ranks #15 of 38 in Financial Services by score

Sector peers

#1MANULFE89#13MAYBANK69#14AFFIN69
#15MERSEC (you)68
#16BIMB68#17TAKAFUL68

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 36.6mRM 15.2mRM -18.0mRM -18.4mRM -0.4mRM 43.9mRM 0.0mRM 0.0mRM 192.0mRM 183.3mRM 16.8mRM 209.7mRM 17.7mRM 0.9m-8%42%0.0×10.9×23577.2×----
2025RM 36.2mRM 14.6mRM -39.6mRM -40.4mRM -0.8mRM 43.9mRM 0.0m-RM 192.0mRM 183.3mRM 16.8mRM 209.7mRM 17.7mRM 0.9mRM 0.5m8%40%0.0×10.9×4452.1×31%1%20.5×1.6×
2024RM 32.6mRM 14.0mRM 4.3mRM 3.9mRM -0.4mRM 85.7mRM 0.1m-RM 180.2mRM 173.3mRM 17.1mRM 198.3mRM 18.1mRM 0.4mRM 0.5m8%43%0.0×10.1×1208.8×32%1%22.5×1.8×
2023RM 27.4mRM 8.4mRM 1.8mRM 0.6mRM -1.2mRM 82.5mRM 0.3m-RM 170.6mRM 160.5mRM 13.6mRM 185.5mRM 14.9mRM 0.0mRM 0.0m5%31%0.0×11.8×450.4×-0%33.3×1.6×