New Risk • Jun 16
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: RM40.3m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (RM40.3m market cap, or US$9.92m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin). Reported Earnings • May 31
First quarter 2026 earnings released: RM0.005 loss per share (vs RM0.007 profit in 1Q 2025) First quarter 2026 results: RM0.005 loss per share (down from RM0.007 profit in 1Q 2025). Revenue: RM7.46m (down 34% from 1Q 2025). Net loss: RM1.47m (down 191% from profit in 1Q 2025). お知らせ • Apr 29
Powertechnic Group Berhad, Annual General Meeting, May 28, 2026 Powertechnic Group Berhad, Annual General Meeting, May 28, 2026, at 09:30 Singapore Standard Time. Location: maharani hall (level 1), impiana hotel senai, jalan impian senai utama 2, taman impian senai, 81400 senai, johor, Malaysia Board Change • Mar 03
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Head of Sales & Marketing and Executive Director Clessense Kho was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 02
Full year 2025 earnings released: EPS: RM0.011 (vs RM0.23 in FY 2024) Full year 2025 results: EPS: RM0.011 (down from RM0.23 in FY 2024). Revenue: RM42.5m (up 6.3% from FY 2024). Net income: RM3.31m (down 47% from FY 2024). Profit margin: 7.8% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. New Risk • Mar 02
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (RM54.3m market cap, or US$14.0m). New Risk • Dec 02
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (RM60.5m market cap, or US$14.6m). Reported Earnings • Nov 29
Third quarter 2025 earnings released: EPS: RM0 (vs RM0.025 in 3Q 2024) Third quarter 2025 results: EPS: RM0 (down from RM0.025 in 3Q 2024). Revenue: RM10.5m (down 1.1% from 3Q 2024). Net income: RM479.0k (down 65% from 3Q 2024). Profit margin: 4.6% (down from 13% in 3Q 2024).