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ETA REX INDUSTRY BERHAD

9946.KL · Consumer Products & Services · Food/Beverages
Bottom 47% of scored stocks
Compare with nearby peers
OkayBottom 47% of scored stocks
ShariahWeak SpotRecent LossLimited Data

ETA scores 48/100 on fundamentals: in the bottom 47% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (20/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Financial 100
Weakest
Business 20
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 82.7m#770 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 38×P/B0.9×✓ vs sector avg 1.7×Div yieldNo dividends paidBottom 35% in Bursa52w range · 17% of range0.100.25
as of 18 Oct 2026

Nearby peers

Ranks #129 of 241 in Consumer Products & Services by score

#1CCIB98#127SPTOTO48#128CIHLDG48
#129ETA48
#130BENTLEY47#131SEMICO47

One-Minute Summary

Why ETA scores 48

A financially strong, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 51 → 51See all movers →

Business StrengthLowest pillar

20
Why 20?
Pillar score: (1 + 0 + 0 + 1 + 0) = 2 of 10 points → 20
Return on Equity (ROE)9%Okay4-Year Revenue Growth-9%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin7%OkayQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +119.8%Equity → -1.8%ROE % 8.7%
Net ProfitEquityROE %
-44m-4m9m104m96m102m202320242025-42.9%-4.4%8.7%

Revenue & Net Profit, with Net Margin

Revenue ↓ -17.7%Net Profit ↑ +119.8%Net Margin % 6.6%
RevenueNet ProfitNet Margin %
162m75m134m-44m-4m9m202320242025-27.3%-5.6%6.6%

Sales shrank about 17.7% over 4 years: the business is getting smaller, which needs a good explanation.

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 ↓ -43.9%Net Profit ↓ -95%Net Margin % 3%
RevenueNet ProfitNet Margin %
41m31m31m30m28m52m20m23m14m-3m-3m0m1m-4m0m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2634.2%-9.2%-8.6%1%1.8%-8%2%3%
▲▼▼▲▼▼▲▲

Sales fell about 43.9% 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 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio2.4×StrongInterest Coverage7.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -26.2%Equity → -1.8%D/E 0.2×
Total DebtEquityD/E
33m25m24m104m96m102m2023202420250.3×0.3×0.2×

Borrowings fell about 26.2% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets → +0.5%Current Liabilities ↓ -31.3%Current Ratio 2.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
108m105m109m65m51m45m2023202420251.7×2×2.4×
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 ↓ -228.6%Free CF ↓ -150.9%
Operating CFFree CF
-3m1m-11m-5m-2m-13m202320242025

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

Cash vs Total Debt

Cash ↑ +147.1%Short-Term Debt ↓ -23.7%Total Debt ↓ -26.2%
CashShort-Term DebtTotal Debt
17m8m43m24m19m18m33m25m24m202320242025

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 Ratio0.9×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.24RM 0.18RM 0.12100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 45.7% 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 58?
Pillar score: (0 + 2 + 2 + 2 + 1 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-8.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)-4.3%OkayQuarterly ConsistencyLoss in 3 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -17.7%Inventory ↓ -32.4%Inv. % of Rev. 29.3%
RevenueInventoryInv. % of Rev.
162m75m134m58m50m39m20232024202535.7%66%29.3%

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Ranks #129 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#127SPTOTO48#128CIHLDG48
#129ETA (you)48
#130BENTLEY47#131SEMICO47

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
2025RM 133.6mRM 8.8mRM -11.5mRM -13.3mRM -1.8mRM 43.0mRM 24.0mRM 18.0mRM 101.7mRM 108.6mRM 44.5mRM 153.5mRM 51.8mRM 39.2mRM 0.0m9%7%0.2×2.4×7.8×0%7.4×0.7×
2024RM 75.3mRM -4.2mRM 1.2mRM -1.8mRM -3.0mRM 8.3mRM 25.2mRM 18.5mRM 96.4mRM 105.0mRM 51.4mRM 155.8mRM 59.5mRM 49.7mRM 0.0m-4%-6%0.3×2.0×-1.0×0%-17.4×0.8×
2023RM 162.4mRM -44.4mRM -3.5mRM -5.3mRM -1.8mRM 17.4mRM 32.5mRM 23.6mRM 103.6mRM 108.1mRM 64.8mRM 178.5mRM 74.9mRM 58.0mRM 0.0m-43%-27%0.3×1.7×-25.8×0%-1.6×0.7×