Score Your Stock

COMPUGT COMPUGATES HOLDINGS BERHAD

Bottom 35% of scored stocks
Compare with nearby peers
OkayBottom 35% of scored stocks
ShariahWeak SpotRecent LossLimited Data

COMPUGT scores 40/100 on fundamentals: in the bottom 35% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Financial 67
Risk 67
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 90.8m#737 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.8×✓ vs sector avg 1.5×Div yieldNo dividends paidBottom 28% in Bursa52w range · 50% of range0.010.02
as of 18 Oct 2026

Nearby peers

Ranks #201 of 317 in Industrial Products & Services by score

One-Minute Summary

Why COMPUGT scores 40

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

After Jun '26 results: 39 → 39See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-22%Weak4-Year Revenue Growth+38%/yrStrong4-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 ↓ -167.1%Equity ↓ -19.5%ROE % -21.8%
Net ProfitEquityROE %
-8m-10m-21m-20m116m105m93m93m202320242025TTM-6.6%-9.7%-22.9%-21.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +165.6%Net Profit ↓ -167.1%Net Margin % -49.6%
RevenueNet ProfitNet Margin %
15m22m39m41m-8m-10m-21m-20m202320242025TTM-49.4%-46.6%-54.8%-49.6%

Sales grew about 165.6% 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 ↑ +120.8%Net Profit ↑ +105.3%Net Margin % 0.9%
RevenueNet ProfitNet Margin %
5m6m6m13m12m8m9m12m-2m-5m-2m1m-11m-9m0m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-35.8%-83.3%-35.1%8.7%-91.1%-112.2%0%0.9%
▼▼▼▲▼▼▲▼

Sales grew about 120.8% over the last 8 quarters: customers keep spending more with this company.

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 Ratio2.3×StrongInterest Coverage-364.2×Weak
Show chart

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -25.8%Current Liabilities ↑ +8.5%Current Ratio 2.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
67m59m53m49m20m18m26m22m202320242025TTM3.3×3.4×2×2.3×
Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0 · 1 N/A skipped
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsNo dataN/A
Show 2 charts

Operating vs Free Cash Flow

Operating CF ↑ +102.7%Free CF ↑ +98.7%
Operating CFFree CF
-7m-4m4m0m-8m-4m3m0m202320242025TTM

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

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 Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.02RM 0.02RM 0.01100500Oct '25Feb '26Jun '26Oct '26

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

What happened, and how the price moved

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

Why 67?
Pillar score: (0 + 2 + 2 + 2 + 2 + 0) = 8 of 12 points → 67
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-90%/yrStrongInventory vs Sales (4yr)-48.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)+195%StrongQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +165.6%Inventory ↓ -27.6%Inv. % of Rev. 90%
RevenueInventoryInv. % of Rev.
15m22m39m41m51m51m41m37m202320242025TTM329.9%233.8%106.4%90%

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

Own more than one stock? Check them all at once ›
Ranks #201 of 317 in Industrial Products & Services 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 DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 40.9mRM -20.3mRM 0.2mRM -0.1mRM -0.4mRM 0.8mRM 0.0mRM 93.2mRM 49.4mRM 21.6mRM 162.1mRM 36.7mRM 36.8m--22%-50%0.0×2.3×-364.2×---
2025RM 38.9mRM -21.3mRM 3.5mRM 3.2mRM -0.3mRM 1.0mRM 0.0mRM 93.0mRM 53.4mRM 26.1mRM 166.0mRM 41.4mRM 41.4mRM 0.0m-23%-55%0.0×2.1×-228.8×0%-4.3×1.0×
2024RM 21.9mRM -10.2mRM -3.6mRM -3.8mRM -0.1mRM 0.8mRM 0.7mRM 105.2mRM 59.0mRM 17.6mRM 171.6mRM 32.8mRM 51.2mRM 0.0m-10%-47%0.0×3.4×-37.5×0%-5.9×0.6×
2023RM 15.4mRM -7.6mRM -7.5mRM -7.6mRM -0.1mRM 0.4m-RM 115.8mRM 66.6mRM 19.9mRM 179.4mRM 35.0mRM 50.8mRM 0.0m-7%-49%-3.4×-29.1×0%-10.9×0.7×