What is Iris Group Berhad's (0010.KL) StockRank?

MoatMap's StockRank for Iris Group Berhad (0010.KL) is 49/100, with a Hold signal. This is a composite score combining Quality (44), Value (61), and Momentum (34) factor ranks across MoatMap's 19,000+ stock universe.

Does Iris Group Berhad have an economic moat?

Iris Group Berhad (0010.KL) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Iris Group Berhad a buy, hold, or sell?

MoatMap's current signal for Iris Group Berhad (0010.KL) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Iris Group Berhad in?

Iris Group Berhad (0010.KL) operates in the Industrials sector, specifically the Business Equipment & Supplies industry (Malaysia).

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0010.KL

HOLDREMOVE

Iris Group Berhad · Industrials · Malaysia · $51M · Avg Vol: $334K/d

StockRank

P/E (TTM)

—

ROE

-1.0%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Iris Group Berhad is a Malaysian technology solution provider focusing on trusted identification. It lacks the scale, competitive moat, and alignment with our core macro themes to warrant inclusion.

COMPANY DESCRIPTION

Iris Corporation Berhad is a technology integrator specializing in trusted identification solutions, including e-passports, national smart cards, and automated border control systems. The company pioneered the world's first electronic passport and smart national identity card, establishing a strong global footprint in government identity solutions. Its competitive moat is secured by proprietary smart card operating systems, biometric enrollment technologies, and long-term government contracts.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	53M	88M	94M	56M	1.6%
EPS	0.00	0.01	0.01	0.01	87.7%
Shares	816M	816M	816M	816M	+0.0%
Debt	3M	705,274	848,095	464,799	-45.8%
Equity	82M	88M	96M	98M	6.0%
Op CF	-4M	5M	10M	6M	10.8%
Inv CF	-979,056	-464,042	-857,684	252,082	—
Fin CF	4M	-2M	-146,606	-5M	—

PRICE (1M)+35.3%

SMA 50SMA 200

$0.06

RSI (14)

47.6

52W High

$0.08

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

8.5%54.0

ROE

-1.0%14.5

GP/Assets

9.0%24.7

Op. Margin

-69.7%2.6

FCF/Assets

3.0%52.3

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.00x97.8

Current Ratio

2.10x64.9

Value

P/E (TTM)

—N/A

EV/EBITDA

0.5x89.9

P/FCF

44.9x74.6

P/B

0.5x92.0

P/S

1.1x59.5

Div Yield

—N/A

Momentum

52W High %

70%31.7

RS 6M

-8%56.3

SMA 50/200

0.92x20.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

—

Gross Margin

32.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0010.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0010.KL	Iris Group Berhad(you)	$51M	49	HOLD
0368.KL	OXB	$66M	52	HOLD
0298.KL	Wentel Engineering Holdings Berhad	$73M	51	HOLD
0024.KL	JAG Berhad	$64M	54	HOLD
0321.KL	Solar District Cooling Group Berhad	$73M	52	HOLD
0185.KL	HSS Engineers Berhad	$55M	58	HOLD
0186.KL	Perak Transit Berhad	$62M	42	HOLD
0292.KL	Jati Tinggi Group Berhad	$57M	36	HOLD
1442.HK	Infinity Logistics and Transport Ventures Limited	$71M	39	HOLD
0248.KL	Yew Lee Pacific Group Berhad	$84M	39	HOLD

Peer medians: ROE 9.3% · P/E 18.0x · Gross margin 24.2%

Iris Group Berhad (0010.KL) — Stock Score Summary

Iris Group Berhad (0010.KL) has a MoatMap StockRank of 49/100 based on Quality (44/100), Value (61/100), and Momentum (34/100) factor scores. The current signal is HOLD. Iris Group Berhad is a Malaysian technology solution provider focusing on trusted identification. It lacks the scale, competitive moat, and alignment with our core macro themes to warrant inclusion.

Key Financial Metrics

Price	$0.06
Market Cap	$51M
Price/Book	0.51
Return on Equity	-1.0%
Return on Invested Capital	8.5%
Debt/Equity	0.26
Gross Margin	32.3%
Operating Margin	-69.7%
Revenue Growth	-49.8%
Free Cash Flow	$1M

Iris Group Berhad operates in the Business Equipment & Supplies industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Iris Group Berhad’s (0010.KL) StockRank?: MoatMap’s StockRank for Iris Group Berhad (0010.KL) is 49/100, with a Hold signal. It is a composite of Quality (44), Value (61), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Iris Group Berhad have an economic moat?: Iris Group Berhad (0010.KL) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Iris Group Berhad a buy, hold, or sell?: MoatMap’s current signal for Iris Group Berhad (0010.KL) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Iris Group Berhad in?: Iris Group Berhad (0010.KL) operates in the Industrials sector, specifically the Business Equipment & Supplies industry (Malaysia).