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ADVCON ADVANCECON HOLDINGS BERHAD

5281.KL · Construction · Construction
Bottom 15% of scored stocks
Compare with nearby peers
WeakBottom 15% of scored stocks
Weak SpotRecent Loss

ADVCON scores 29/100 on fundamentals: in the bottom 15% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (50/100); its weakest is Financial Safety (17/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Price 50
Weakest
Financial 17
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 97.5m#713 of 1113 in BursaEPSRM 0.55P/E13.8×✓ vs sector avg 33.1×P/B0.6×✓ vs sector avg 2.2×Div yieldNo dividends paidBottom 13% in Bursa52w range · 12% of range0.170.21
as of 18 Oct 2026

Nearby peers

Ranks #66 of 81 in Construction by score

One-Minute Summary

Why ADVCON scores 29

A financially stretched stock with shrinking sales, but financial safety needs attention.

After Jun '26 results: 33 → 33See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 0 + 0 + 0 + 2) = 2 of 10 points → 20
Return on Equity (ROE)4%Weak4-Year Revenue Growth-2%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin2%WeakQuarterly Momentum+3%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +121.6%Equity ↓ -6.9%ROE % 4.4%
Net ProfitEquityROE %
-34m-23m7m7m179m160m165m167m202320242025TTM-19.2%-14.2%4%4.4%

Revenue & Net Profit, with Net Margin

Revenue ↓ -6.7%Net Profit ↑ +121.6%Net Margin % 1.8%
RevenueNet ProfitNet Margin %
450m383m423m420m-34m-23m7m7m202320242025TTM-7.6%-5.9%1.6%1.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

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 ↑ +13.7%Net Profit → +0%Net Margin % 1.1%
RevenueNet ProfitNet Margin %
96m101m101m109m108m106m97m109m0m-3m1m1m1m3m2m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260%-2.8%1%1.2%1.2%2.9%1.8%1.1%
▲▼▲▲▲▲▲▼

Sales grew about 13.7% 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 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity1.4×WeakCurrent Ratio1.1×OkayInterest Coverage1.7×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +7.8%Equity ↓ -6.9%D/E 1.4×
Total DebtEquityD/E
220m234m230m237m179m160m165m167m202320242025TTM1.2×1.5×1.4×1.4×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -12.3%Current Liabilities ↓ -20.7%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
296m242m256m260m292m223m227m231m202320242025TTM1×1.1×1.1×1.1×
Why 25?
Pillar score: (0 + 1 + 1 + 0) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -44.6%Free CF ↑ +128.6%
Operating CFFree CF
43m-8m22m24m-47m-26m16m13m202320242025TTM

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

Cash vs Total Debt

Cash ↓ -60%Short-Term Debt → +1.8%Total Debt ↑ +7.8%
CashShort-Term DebtTotal Debt
27m8m11m11m99m99m101m100m220m234m230m237m202320242025TTM

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 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio13.8×OkayP/B Ratio0.6×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.21RM 0.19RM 0.17100500Oct '25Feb '26Jun '26Oct '26📊📊

The share price is down about 14.6% over the past year.

What happened, and how the price moved

Why 33?
Pillar score: (0 + 1 + 2 + 0 + 1 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+60.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-1.3%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -6.7%Inventory ↑ +297.3%Inv. % of Rev. 10.5%
RevenueInventoryInv. % of Rev.
450m383m423m420m11m14m36m44m202320242025TTM2.5%3.8%8.5%10.5%

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Ranks #66 of 81 in Construction by score

Sector peers

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 CoverageDiv yieldP/E RatioP/B Ratio
2026RM 419.8mRM 7.4mRM 23.7mRM 13.4mRM -10.3mRM 10.8mRM 236.9mRM 100.4mRM 166.8mRM 259.8mRM 231.4mRM 548.8mRM 384.4mRM 44.1m-4%2%1.4×1.1×1.7×---
2025RM 423.3mRM 6.6mRM 22.3mRM 15.7mRM -6.6mRM 11.0mRM 229.9mRM 101.2mRM 164.7mRM 256.2mRM 226.5mRM 535.2mRM 373.2mRM 35.8mRM 0.0m4%2%1.4×1.1×1.6×0%16.7×0.7×
2024RM 383.2mRM -22.7mRM -8.0mRM -26.0mRM -18.0mRM 7.9mRM 233.5mRM 99.1mRM 160.0mRM 241.5mRM 223.0mRM 531.5mRM 373.5mRM 14.4mRM 0.0m-14%-6%1.5×1.1×-0.8×0%-6.6×0.9×
2023RM 449.8mRM -34.3mRM 42.8mRM -46.8mRM -89.6mRM 27.0mRM 219.8mRM 98.6mRM 179.1mRM 296.1mRM 291.7mRM 580.4mRM 404.2mRM 11.1mRM 0.0m-19%-8%1.2×1.0×-2.3×0%-4.8×0.9×