Score Your Stock

GTA GTA HOLDINGS BERHAD

0469.KL · Industrial Products & Services · Industrial Services
Top 17% of scored stocks
Compare with nearby peers
OkayTop 17% of scored stocks
Limited Data

GTA scores 71/100 on fundamentals: in the top 17% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (33/100). It carries 1 warning flag: Limited Data.

Best
Financial 100
Risk 100
Weakest
Price 33
  • Carries a Limited Data flag
Mkt capRM 322.8m#397 of 1113 in BursaEPSRM 0.03P/E20×✓ vs sector avg 54×P/B4.2×✗ vs sector avg 1.5×Div yieldNo dividends paidBottom 45% in Bursa52w range · 4% of range0.240.38
as of 18 Oct 2026

Nearby peers

Ranks #47 of 317 in Industrial Products & Services by score

#1BETA93#45KEINHIN72#46PA72
#47GTA71
#48SCIENTX71#49EITA71

One-Minute Summary

Why GTA scores 71

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch

Business Strength

88
Why 88?
Pillar score: (2 + 2 + 2 + 1) = 7 of 8 points → 88 · 1 N/A skipped
Return on Equity (ROE)36%Strong4-Year Revenue Growth+44%/yrStrong4-Year Profit Growth+55%/yrStrongNet Profit Margin12%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +275.6%Equity ↑ +194.9%ROE % 35.9%
Net ProfitEquityROE %
13m37m40m48m45m61m63m133m202320242025TTM28.2%60.3%64%35.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +201.3%Net Profit ↑ +275.6%Net Margin % 12.4%
RevenueNet ProfitNet Margin %
127m237m332m384m13m37m40m48m202320242025TTM10%15.5%12.2%12.4%

Sales grew about 201.3% over 4 years: customers keep spending more with this company.

Profit climbed about 275.6% over 4 years: the business keeps more money as it grows.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio2.5×StrongInterest Coverage103×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -59.3%Equity ↑ +194.9%D/E 0×
Total DebtEquityD/E
5m1m0m2m45m61m63m133m202320242025TTM0.1×0×0×0×

Borrowings fell about 59.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +35.8%Current Liabilities ↓ -11.3%Current Ratio 2.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
120m142m96m163m75m84m35m66m202320242025TTM1.6×1.7×2.7×2.5×
Why 38?
Pillar score: (0 + 1 + 0 + 2) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 61%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +159.3%Free CF ↓ -364.7%
Operating CFFree CF
5m99m-39m14m5m99m-43m-13m202320242025TTM

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

Cash vs Total Debt

Cash ↑ +213.7%Short-Term Debt ↓ -76.6%Total Debt ↓ -59.3%
CashShort-Term DebtTotal Debt
26m98m16m80m5m1m0m1m5m1m0m2m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%

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

Why 33?
Pillar score: (0 + 0 + 2) = 2 of 6 points → 33
P/E Ratio20×WeakP/B Ratio4.2×WeakPEG Ratio0.4Strong
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.35RM 0.30RM 0.25Sep '26Sep '26Sep '26Oct '26

The share price is down about 29.6% since 2026.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

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)-106 pp/yr vs salesStrongAsset Turnover Trend (4yr)+80.1%StrongQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +201.3%Inventory ↓ -94.4%Inv. % of Rev. 0.4%
RevenueInventoryInv. % of Rev.
127m237m332m384m25m2m1m1m202320242025TTM19.5%0.8%0.4%0.4%

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Ranks #47 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#45KEINHIN72#46PA72
#47GTA (you)71
#48SCIENTX71#49EITA71

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 Ratio
2026RM 383.9mRM 47.7mRM 14.0mRM -13.5mRM -27.6mRM 80.3mRM 2.2mRM 1.1mRM 132.7mRM 162.8mRM 66.4mRM 202.4mRM 69.7mRM 1.4m-36%12%0.0×2.5×103.0×61%
2025RM 331.8mRM 40.4mRM -39.0mRM -42.9mRM -4.0mRM 16.1mRM 0.4mRM 0.0mRM 63.1mRM 96.0mRM 35.3mRM 100.6mRM 37.5mRM 1.4mRM 0.0m64%12%0.0×2.7×144.7×94%
2024RM 236.6mRM 36.6mRM 99.2mRM 98.7mRM -0.5mRM 97.7mRM 1.2mRM 0.5mRM 60.7mRM 141.7mRM 84.1mRM 145.1mRM 84.5mRM 1.8mRM 0.0m60%15%0.0×1.7×28.1×57%
2023RM 127.4mRM 12.7mRM 5.4mRM 5.1mRM -0.3mRM 25.6mRM 5.4mRM 4.7mRM 45.0mRM 119.9mRM 74.9mRM 121.0mRM 75.9mRM 24.8mRM 0.0m28%10%0.1×1.6×22.2×31%