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PENSONI PENSONIC HOLDINGS BERHAD

9997.KL · Consumer Products & Services · Household Goods
Bottom 31% of scored stocks
Compare with nearby peers
WeakBottom 31% of scored stocksLast year (FY2025): 25
ShariahWeak SpotRecent Loss

PENSONI scores 38/100 on fundamentals: in the bottom 31% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (58/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 58
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 63.9m#834 of 1113 in BursaEPSRM -0.01P/E106.1×✗ vs sector avg 37.5×P/B0.5×✓ vs sector avg 1.7×Div yield0%Bottom 25% in Bursa52w range · 43% of range0.300.60
as of 18 Oct 2026

Nearby peers

Ranks #169 of 241 in Consumer Products & Services by score

#1CCIB98#167OWG38#168LOTUS38
#169PENSONI38
#170AGRICOR37#171GCE37

One-Minute Summary

Why PENSONI scores 38

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

What looks good
What to watch

After Jun '26 results: 30 → 26−4· Quarterly Momentum Strong → WeakSee all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)0%Weak4-Year Revenue Growth+5%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin0%WeakQuarterly Momentum-6%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +120%Equity → -2.9%ROE % 0.4%
Net ProfitEquityROE %
-3m-13m-4m1m138m143m136m134m2023202420252026-2.2%-9.3%-2.7%0.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +15.3%Net Profit ↑ +120%Net Margin % 0.2%
RevenueNet ProfitNet Margin %
273m309m334m315m-3m-13m-4m1m2023202420252026-1.1%-4.3%-1.1%0.2%

Sales grew about 15.3% 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 ↑ +4.1%Net Profit → +0%Net Margin % -0.7%
RevenueNet ProfitNet Margin %
80m68m87m100m80m61m91m83m0m-3m0m-1m0m-2m3m-1mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '260%-3.8%-0.2%-0.9%0.1%-3.3%3.4%-0.7%
▼▼▼▼▲▼▲▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.5×OkayCurrent Ratio1.3×OkayInterest Coverage1.2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -17.2%Equity → -2.9%D/E 0.5×
Total DebtEquityD/E
84m63m83m69m138m143m136m134m20232024202520260.6×0.4×0.6×0.5×

Borrowings fell about 17.2% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets → -1.4%Current Liabilities ↑ +8%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
162m153m186m160m110m101m145m119m20232024202520261.5×1.5×1.3×1.3×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -4%Free CF ↓ -8.1%
Operating CFFree CF
35m20m-17m34m34m16m-24m31m2023202420252026

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

Cash vs Total Debt

Cash ↑ +38.4%Short-Term Debt ↓ -13.1%Total Debt ↓ -17.2%
CashShort-Term DebtTotal Debt
24m32m21m33m58m40m62m51m84m63m83m69m2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
1.300020222023202420252.3%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 Ratio106.1×WeakP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.51RM 0.41RM 0.32100500score 25 → 38Oct '25Feb '26Jun '26Oct '26📊📊

The share price is up about 7.5% over the past year.

What happened, and how the price moved

Why 58?
Pillar score: (0 + 2 + 1 + 2 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+6%/yrOkayInventory vs Sales (4yr)-10.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+14.4%StrongQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +15.3%Inventory ↓ -16.2%Inv. % of Rev. 21.2%
RevenueInventoryInv. % of Rev.
273m309m334m315m80m59m84m67m202320242025202629.1%19%25%21.2%

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Ranks #169 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#167OWG38#168LOTUS38
#169PENSONI (you)38
#170AGRICOR37#171GCE37

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 CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 315.0mRM 0.6mRM 33.6mRM 30.8mRM -2.8mRM 32.8mRM 69.4mRM 50.5mRM 134.4mRM 160.0mRM 119.2mRM 276.1mRM 137.3mRM 66.7m-0%0%0.5×1.3×1.2×-0%89.6×0.4×
2025RM 334.1mRM -3.6mRM -16.9mRM -24.4mRM -7.5mRM 20.8mRM 83.0mRM 62.3mRM 135.8mRM 186.3mRM 145.2mRM 304.8mRM 165.1mRM 83.6mRM 0.0m-3%-1%0.6×1.3×0.2×-0%-16.7×0.4×
2024RM 309.3mRM -13.3mRM 19.9mRM 15.9mRM -4.0mRM 31.9mRM 63.2mRM 39.6mRM 143.1mRM 153.4mRM 100.9mRM 270.6mRM 124.1mRM 58.8mRM 0.0m-9%-4%0.4×1.5×-0.9×-0%-6.3×0.6×
2023RM 273.2mRM -3.0mRM 35.0mRM 33.5mRM -1.5mRM 23.7mRM 83.8mRM 58.1mRM 138.4mRM 162.3mRM 110.4mRM 274.0mRM 135.3mRM 79.6mRM 0.0m-2%-1%0.6×1.5×0.4×-52%0%-18.0×0.4×