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PERSTIM PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD

5436.KL · Industrial Products & Services · Metals
Bottom 16% of scored stocks
Compare with nearby peers
WeakBottom 16% of scored stocks
ShariahWeak SpotRecent Loss

PERSTIM scores 30/100 on fundamentals: in the bottom 16% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (50/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 50
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 100.7m#709 of 1113 in BursaEPSRM -0.32P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.3×✓ vs sector avg 1.5×Div yield0%Bottom 14% in Bursa52w range · 4% of range0.731.95
as of 18 Oct 2026

Nearby peers

Ranks #269 of 317 in Industrial Products & Services by score

#1BETA93#267CHINHIN30#268MEGAFB30
#269PERSTIM30
#270AEM30#271RGTBHD30

One-Minute Summary

Why PERSTIM scores 30

A financially stretched, expensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 17 → 28+11· Free Cash Flow Weak → StrongSee all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-11%Weak4-Year Revenue Growth+7%/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 ↓ -5.1%Equity ↓ -36.8%ROE % -11.3%
Net ProfitEquityROE %
-35m-29m-32m-37m522m442m339m330m202420252026TTM-6.8%-6.5%-9.4%-11.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +23.4%Net Profit ↓ -5.1%Net Margin % -3.3%
RevenueNet ProfitNet Margin %
919m1.1b1.3b1.1b-35m-29m-32m-37m202420252026TTM-3.9%-2.6%-2.5%-3.3%

Sales grew about 23.4% 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 ↓ -17.4%Net Profit ↓ -11.4%Net Margin % -3.7%
RevenueNet ProfitNet Margin %
256m292m333m371m387m343m191m212m-7m-1m-12m-2m0m-4m-27m-8mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-2.7%-0.3%-3.6%-0.6%0%-1.2%-14.2%-3.7%
▼▼▼▼▲▼▼▼

Sales fell about 17.4% 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 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity1×WeakCurrent Ratio1.2×OkayInterest Coverage-1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +37.4%Equity ↓ -36.8%D/E 1×
Total DebtEquityD/E
250m390m339m343m522m442m339m330m202420252026TTM0.5×0.9×1×1×

Borrowings grew about 37.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → -0.4%Current Liabilities ↑ +45.1%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
478m602m486m476m285m463m418m414m202420252026TTM1.7×1.3×1.2×1.2×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +43.5%Free CF ↑ +37.5%
Operating CFFree CF
53m-131m92m76m47m-140m80m65m202420252026TTM

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

Cash vs Total Debt

Cash ↓ -17.3%Short-Term Debt ↑ +71.4%Total Debt ↑ +37.4%
CashShort-Term DebtTotal Debt
115m86m77m95m200m366m337m343m250m390m339m343m202420252026TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
1000020222023202420252.5%0%0%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 Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.94RM 1.34RM 0.74100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 58.9% 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 50?
Pillar score: (0 + 0 + 2 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-5.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+41%StrongQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +23.4%Inventory ↑ +5.1%Inv. % of Rev. 19.7%
RevenueInventoryInv. % of Rev.
919m1.1b1.3b1.1b212m289m261m223m202420252026TTM23.1%26.2%20.2%19.7%

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Ranks #269 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#267CHINHIN30#268MEGAFB30
#269PERSTIM (you)30
#270AEM30#271RGTBHD30

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
2027RM 1.1bRM -37.3mRM 75.6mRM 64.9mRM -10.7mRM 94.7mRM 343.0mRM 342.5mRM 330.2mRM 476.2mRM 413.8mRM 753.1mRM 422.8mRM 223.0m--11%-3%1.0×1.2×-1.0×---
2026RM 1.3bRM -31.8mRM 91.7mRM 79.7mRM -12.0mRM 76.5mRM 339.3mRM 336.6mRM 338.5mRM 485.6mRM 418.2mRM 767.6mRM 429.1mRM 260.8m--9%-2%1.0×1.2×-0.5×0%-6.0×0.6×
2025RM 1.1bRM -28.6mRM -131.4mRM -139.9mRM -8.5mRM 86.0mRM 390.1mRM 365.5mRM 441.5mRM 601.6mRM 462.9mRM 935.3mRM 493.8mRM 288.8mRM 0.0m-6%-3%0.9×1.3×-0.4×0%-9.7×0.6×
2024RM 918.5mRM -35.5mRM 52.7mRM 47.2mRM -5.5mRM 114.5mRM 249.6mRM 199.8mRM 522.2mRM 478.3mRM 285.2mRM 860.2mRM 338.0mRM 212.1mRM 0.0m-7%-4%0.5×1.7×-0.8×0%-10.5×0.7×