In short
MSM Malaysia Holdings Berhad (5202.KL) has operating cash flow down 34.8% to MYR 147.3M and gross profit down 37.9% to MYR 134.2M year on year. Its net margin is -12.8% and gross margin 4.3%. Fisclear flags 2 high-severity risks, led by: Net loss of MYR 397.3M — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
RM0.63
RM443M
8.6x
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative ROE — equity capital being destroyed.
FCF yield 22.7% — 17.8pp above risk-free.
FCF yield 22.7% — strong cash generation.
⚠ Revenue declining 13% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →CPI Inflation
1.38%→
Near target
Unemployment
3.76%↓
Tight labour market
GDP Growth
5.17%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
CPI inflation is 1.4% year-over-year (inflation near target); unemployment stands at 3.8% (tight labour market); GDP growth is 5.2% year-over-year (strong growth); USD/MYR is at 4.0810.
SWOT Analysis — 5202.KL
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
Net Income: -MYR 397.3M (-1371.0% YoY) — The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted): MYR -0.57 (-1369.9% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Gross Profit: MYR 134.2M (-37.9% YoY) — Gross profit declined 38% — costs are growing faster than revenue.
Operating Cash Flow: MYR 147.3M (-34.8% YoY) — Operating cash flow fell 35% but remained positive.
Total Assets: MYR 2.4B (-23.3% YoY) — Total assets shrank 23% — the balance sheet contracted.
Price-to-book ratio of 0.40x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Net loss of MYR 397.3M — the company spent more than it earned. Investors should monitor the path to profitability.
Current ratio of 0.76x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Revenue declined 13% year-over-year — the company brought in less from its core business than the prior year.
Stock is within 10% of its 52-week low (0.58) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Year-over-Year Changes
Net Income
-MYR 397.3M
was MYR 31.3M
The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted)
MYR -0.57
was MYR 0.04
Negative EPS — the company recorded a loss on a per-share basis.
Gross Profit
MYR 134.2M
was MYR 216.1M
Gross profit declined 38% — costs are growing faster than revenue.
Operating Cash Flow
MYR 147.3M
was MYR 225.8M
Operating cash flow fell 35% but remained positive.
Total Assets
MYR 2.4B
was MYR 3.2B
Total assets shrank 23% — the balance sheet contracted.
Risk Flags
2 high · 2 medium · 1 low- ⚠ High
Net loss of MYR 397.3M — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Current ratio of 0.76x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Revenue declined 13% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Stock is within 10% of its 52-week low (0.58) — the market may be pricing in significant risk or sector weakness.
- ○ Low
Price-to-book ratio of 0.40x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Price HistoryMYR
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research MSM Malaysia Holdings Berhad
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.