0285.KL

HoldFallen Favourite

Mercury Securities Group Berhad · Financial Services · Malaysia · $62M · Avg Vol: $62K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

51
StockRank
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Quality
70
Value
37
Momentum
37
P/E (TTM)
14.0x
peers 10.3x
ROE
7.9%
peers 10.8%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT MERCURY SECURITIES GROUP BERHAD

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Mercury Securities Group Berhad provides stockbroking, corporate finance advisory, underwriting, and placement services in Malaysia. The company's competitive advantage lies in its agile, specialized corporate finance advisory division, which has a strong track record of executing IPOs and M&A transactions for mid-market enterprises. It operates as a prominent, independent financial services provider in the local capital markets.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue43.4M27.4M32.6M36.2M-5.9%36.6M
EPS (MYR)0.020.010.020.02-6.1%0.02
Shares893.0M893.0M893.0M893.0M0.0%893.0M
Debt0.6M0.3M0.1M0-51.2%—
Equity124.5M170.6M180.2M192.0M15.5%—
Op CF11.4M1.8M4.3M-39.6M-38.9%-18.0M
Inv CF0.7M1.2M3.5M2.4M——
Fin CF-10.4M33.4M-4.7M-4.6M——
Loading 1Y...
PRICE (1Y)+3.7%
0.070.070.070.070.07Aug 5Aug 27Sep 18
SMA 50SMA 200

Close
$0.0686
RSI (14)
50.0
52W High
$0.0919
From 52W High
0.7%

SCORE BREAKDOWN

Quality
70
ROIC
10.7%84.6
ROE
7.9%38.1
GP/Assets
10.1%73.5
Op. Margin
25.1%41.0
FCF/Assets
n/mN/A
Piotroski
658.6
Int. Cover
50.0x89.2
D/E Ratio
0.00x95.0
Current Ratio
7.52x82.9
Value
37
P/E (TTM)
14.0x41.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.3x46.6
P/S
6.8x23.5
Div Yield
—N/A
Momentum
37
52W High %
75%22.4
RS 6M
2%59.7
SMA 50/200
0.97x22.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
6%34.6

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
—
Gross Margin
57.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 0285.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0285.KLMercury Securities Group Berhad(you)$62M51Hold
7082.KLM & A Equity Holdings Berhad$84M45Hold
6483.KLKenanga Investment Bank Berhad$121M38Hold
5274.KLHong Leong Capital Berhad$190M58Hold
3379.KLInsas Berhad$158M97Strong Buy
5228.KLELK-Desa Resources Berhad$107M58Hold
5108.KLiCapital.biz Berhad$88M37Hold
0286.KLEvergreen Max Cash Capital Berhad$103M64Hold
5230.KLTune Protect Group Berhad$51M71Buy
0242.KLPappajack Berhad$171M40Hold

Peer medians: ROE 10.8% · P/E 10.3x · Gross margin 56.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Mercury Securities Group Berhad (0285.KL): Stock Score Summary

Mercury Securities Group Berhad (0285.KL) has a MoatMap StockRank of 51/100 based on Quality (70/100), Value (37/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Mercury Securities Group Berhad provides stockbroking, corporate finance advisory, underwriting, and placement services in Malaysia. The company's competitive advantage lies in its agile, specialized corporate finance advisory division, which has a strong track record of executing IPOs and M&A transactions for mid-market enterprises. It operates as a prominent, independent financial services provider in the local capital markets.

Key Financial Metrics

Price$0.07
Market Cap$62M
P/E (TTM)14.00
Price/Book1.25
Return on Equity7.9%
Return on Invested Capital10.7%
Debt/Equity0.00x
Gross Margin57.7%
Operating Margin25.1%
Revenue Growth5.9%
Free Cash Flow$-4M

Mercury Securities Group Berhad operates in the Capital Markets industry, part of the Financial Services sector (Malaysia).

Frequently Asked Questions

What is Mercury Securities Group Berhad’s (0285.KL) StockRank?
MoatMap’s StockRank for Mercury Securities Group Berhad (0285.KL) is 51/100, with a Hold signal. It is a composite of Quality (70), Value (37), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mercury Securities Group Berhad have an economic moat?
Mercury Securities Group Berhad (0285.KL) has a Quality factor score of 70/100. 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 Mercury Securities Group Berhad a buy, hold, or sell?
MoatMap’s current signal for Mercury Securities Group Berhad (0285.KL) is Hold, based on a StockRank of 51/100. 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 Mercury Securities Group Berhad in?
Mercury Securities Group Berhad (0285.KL) operates in the Financial Services sector, specifically the Capital Markets industry (Malaysia).
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