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BERTAM BERTAM ALLIANCE BERHAD

9814.KL · Property · Property
Bottom 34% of scored stocks
Compare with nearby peers
WeakBottom 34% of scored stocks
Shariah

BERTAM scores 39/100 on fundamentals: in the bottom 34% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (25/100).

Best
Financial 67
Weakest
Cash 25
Mkt capRM 40.6m#962 of 1113 in BursaEPSRM 0.00P/E25.8×✓ vs sector avg 28.6×P/B0.4×✓ vs sector avg 0.6×Div yieldNo dividends paidBottom 28% in Bursa52w range · 64% of range0.090.14
as of 18 Oct 2026

Nearby peers

Ranks #66 of 99 in Property by score

#1CVIEW98#64DPS40#65LBICAP39
#66BERTAM39
#67LIENHOE38#68SMI38

One-Minute Summary

Why BERTAM scores 39

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

What looks good
What to watch

After Jun '26 results: 33 → 39+6· Quarterly Momentum Weak → StrongSee 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+5%/yrOkay4-Year Profit Growth-57%/yrWeakNet Profit Margin5%WeakQuarterly Momentum+1%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -92.2%Equity ↑ +16%ROE % 0.8%
Net ProfitEquityROE %
15m1m2m1m132m132m152m153m202220232024202511.6%0.5%1.2%0.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +16.7%Net Profit ↓ -92.2%Net Margin % 4.8%
RevenueNet ProfitNet Margin %
22m23m33m25m15m1m2m1m202220232024202570.8%2.6%5.5%4.8%

Sales grew about 16.7% over 4 years: customers keep spending more with this company.

Profit fell about 92.2% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -28.4%Net Profit ↑ +450%Net Margin % 14.1%
RevenueNet ProfitNet Margin %
11m8m6m6m6m8m8m8m0m1m0m0m0m1m0m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.8%7.8%3.6%1.8%1.8%9.8%3.6%14.1%
▼▲▼▼▼▲▲▲

Sales fell about 28.4% over the last 8 quarters: worth watching why.

Profit grew about 450% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (2 + 1 + 1) = 4 of 6 points → 67
Debt-to-Equity0.1×StrongCurrent Ratio1.2×OkayInterest Coverage4.9×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +196.9%Equity ↑ +16%D/E 0.1×
Total DebtEquityD/E
3m4m6m10m132m132m152m153m20222023202420250×0×0×0.1×

Borrowings grew about 196.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +263.2%Current Liabilities ↑ +6.6%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
9m13m31m32m26m29m29m28m20222023202420250.3×0.4×1.1×1.1×
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 ↓ -26.7%Free CF ↓ -11.1%
Operating CFFree CF
-1m-1m-10m-2m-2m-1m-10m-2m2022202320242025

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

Cash vs Total Debt

Cash ↑ +858.3%Short-Term Debt ↑ +196.9%Total Debt ↑ +196.9%
CashShort-Term DebtTotal Debt
1m0m10m12m3m4m6m10m3m4m6m10m2022202320242025

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 Ratio25.8×WeakP/B Ratio0.4×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.14RM 0.12RM 0.10100500Oct '25Feb '26Jun '26Oct '26

The share price is up about 19% 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 40?
Pillar score: (1 + 0 + 0 + 1 + 2) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+18%/yrWeakInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+1.8%OkayQuarterly Consistency1 of 4 quarters downStrong

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Ranks #66 of 99 in Property by score

Sector peers

#1CVIEW98#64DPS40#65LBICAP39
#66BERTAM (you)39
#67LIENHOE38#68SMI38

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 LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2025RM 25.2mRM 1.2mRM -1.9mRM -2.0mRM 0.0mRM 11.5mRM 9.5mRM 9.5mRM 152.9mRM 31.6mRM 27.5mRM 179.9mRM 27.5mRM 0.0m1%5%0.1×1.2×4.9×0%41.6×0.3×
2024RM 32.8mRM 1.8mRM -10.2mRM -10.2mRM 0.0mRM 10.0mRM 6.1mRM 6.1mRM 151.6mRM 31.3mRM 28.6mRM 179.7mRM 28.6mRM 0.0m1%6%0.0×1.1×14.2×0%38.6×0.5×
2023RM 22.7mRM 0.6mRM -1.2mRM -1.3mRM -0.1mRM 0.2mRM 3.5mRM 3.5mRM 132.3mRM 12.8mRM 29.3mRM 161.2mRM 29.3mRM 0.0m0%3%0.0×0.4×3.7×0%77.8×0.3×
2022RM 21.6mRM 15.3mRM -1.5mRM -1.8mRM -0.3mRM 1.2mRM 3.2mRM 3.2mRM 131.8mRM 8.7mRM 25.8mRM 157.1mRM 25.8mRM 0.0m12%71%0.0×0.3×16.6×0%1.3×0.2×