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ROHAS ROHAS TECNIC BERHAD

9741.KL · Industrial Products & Services · Industrial Engineering
Bottom 33% of scored stocks
Compare with nearby peers
WeakBottom 33% of scored stocks
ShariahRecent Loss

ROHAS scores 39/100 on fundamentals: in the bottom 33% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (25/100). It carries 1 warning flag: Recent Loss.

Best
Financial 67
Weakest
Cash 25
  • Carries a Recent Loss flag
Mkt capRM 73.3m#802 of 1113 in BursaEPSRM 0.01P/E23.7×✓ vs sector avg 54×P/B0.2×✓ vs sector avg 1.5×Div yieldNo dividends paidBottom 27% in Bursa52w range · 0% of range0.150.27
as of 18 Oct 2026

Nearby peers

Ranks #211 of 317 in Industrial Products & Services by score

#1BETA93#209LIONPSIM39#210TEXCHEM39
#211ROHAS39
#212ERDASAN38#213WINSTAR38

One-Minute Summary

Why ROHAS scores 39

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

What looks good
What to watch

After Jun '26 results: 41 → 41See all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 1 + 0 + 0 + 2) = 3 of 10 points → 30
Return on Equity (ROE)1%Weak4-Year Revenue Growth+1%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin1%WeakQuarterly Momentum+25%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -6.1%Equity → -2%ROE % 1%
Net ProfitEquityROE %
3m-5m3m3m328m321m322m322m202320242025TTM1%-1.6%1%1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +4.2%Net Profit ↓ -6.1%Net Margin % 0.8%
RevenueNet ProfitNet Margin %
364m328m294m380m3m-5m3m3m202320242025TTM0.9%-1.6%1.1%0.8%

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 ↑ +79%Net Profit ↑ +233.3%Net Margin % 2.4%
RevenueNet ProfitNet Margin %
69m107m52m75m75m93m90m123m1m-1m-3m3m14m-11m-3m3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.3%-0.7%-5%3.7%18.6%-11.9%-3.1%2.4%
▼▼▼▲▲▼▼▲

Sales grew about 79% 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: (1 + 2 + 1) = 4 of 6 points → 67
Debt-to-Equity0.6×OkayCurrent Ratio2.2×StrongInterest Coverage2.2×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +22.6%Equity → -2%D/E 0.5×
Total DebtEquityD/E
144m152m154m177m328m321m322m322m202320242025TTM0.4×0.5×0.5×0.5×

Borrowings grew about 22.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +3.4%Current Liabilities ↓ -19.3%Current Ratio 2.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
434m388m398m449m255m214m160m206m202320242025TTM1.7×1.8×2.5×2.2×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -271.5%Free CF ↓ -406.9%
Operating CFFree CF
46m33m2m-79m34m9m-29m-103m202320242025TTM

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

Cash vs Total Debt

Cash ↑ +17.2%Short-Term Debt ↓ -19%Total Debt ↑ +22.6%
CashShort-Term DebtTotal Debt
104m37m92m122m84m69m50m68m144m152m154m177m202320242025TTM

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 Ratio23.7×WeakP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.28RM 0.22RM 0.15100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 43.6% 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 42?
Pillar score: (0 + 0 + 2 + 2 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-12.1 pp/yr vs salesStrongAsset Turnover Trend (4yr)+5.9%OkayQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +4.2%Inventory ↓ -29%Inv. % of Rev. 19.6%
RevenueInventoryInv. % of Rev.
364m328m294m380m105m89m64m75m202320242025TTM28.8%27.2%21.7%19.6%

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Ranks #211 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#209LIONPSIM39#210TEXCHEM39
#211ROHAS (you)39
#212ERDASAN38#213WINSTAR38

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 379.7mRM 3.1mRM -78.9mRM -102.8mRM -23.9mRM 121.5mRM 176.8mRM 68.2mRM 321.6mRM 448.6mRM 205.9mRM 664.6mRM 314.1mRM 74.6m-1%1%0.6×2.2×2.2×---
2025RM 293.5mRM 3.1mRM 1.8mRM -29.1mRM -30.9mRM 91.8mRM 154.3mRM 49.9mRM 322.1mRM 397.6mRM 160.0mRM 615.4mRM 264.8mRM 63.6mRM 0.0m1%1%0.5×2.5×2.2×0%35.3×0.3×
2024RM 328.2mRM -5.1mRM 32.6mRM 8.6mRM -23.9mRM 36.7mRM 151.6mRM 69.0mRM 321.3mRM 387.5mRM 213.7mRM 647.9mRM 295.7mRM 89.4mRM 0.0m-2%-2%0.5×1.8×1.1×0%-26.1×0.4×
2023RM 364.3mRM 3.3mRM 46.0mRM 33.5mRM -12.5mRM 103.7mRM 144.2mRM 84.2mRM 328.0mRM 433.7mRM 255.3mRM 675.0mRM 317.6mRM 105.0mRM 0.0m1%1%0.4×1.7×2.2×0%38.1×0.4×