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5356.KL

Sell

Stratus Global Holdings Berhad · Technology · Malaysia · $913M · Avg Vol: $5M/d

30
StockRank
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Q
75
V
19
M
25
P/E (TTM)
74.5x
ROE
24.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Stratus Global Holdings Berhad engages in the design, fabrication, installation, and commissioning of automated material handling systems (AMHS). The company offers conveyor-based AMHS, hybrid AMHS, transport systems, and ASRS (automated storage and retrieval system).

FINANCIAL SUMMARY (MYR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue145.9M158.9M220.3M197.1M10.5%198.0M239.8M293.1M21.9%
EPS (MYR)0.030.020.0524.2%0.040.050.077.2%
Shares
Debt0.3M0.5M0.3M0.3M-3.0%0.3M
Equity122.3M147.4M191.6M498.4M59.7%
Op CF19.4M23.9M35.3M73.2M55.8%73.6M
Inv CF-10.8M-4.7M-0.6M-0.7M
Fin CF1.8M-4.9M-21.7M-13.8M
Loading 1Y...
PRICE (1Y)+35.7%
0.510.570.630.690.75Jul 22Aug 12Sep 3

Close
$0.6955
RSI (14)
34.9

SCORE BREAKDOWN

Quality
75
ROIC
12.5%71.1
ROE
24.3%86.5
GP/Assets
19.1%47.9
Op. Margin
26.5%90.1
FCF/Assets
13.5%88.2
Piotroski
549.6
Int. Cover
50.0x84.8
D/E Ratio
0.00x94.8
Current Ratio
6.70x92.4
Value
19
P/E (TTM)
74.5x19.6
EV/EBITDA
63.9x15.0
P/FCF
50.8x35.4
P/B
15.7x6.4
P/S
18.9x8.4
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$913M
P/E (Forward)
45.7x
Gross Margin
51.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5356.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5356.KLStratus Global Holdings Berhad(you)$913M30Sell
7204.KLD & O Green Technologies Berhad$122M36Hold
0166.KLInari Amertron Berhad$2.4B69Buy
5286.KLMi Technovation Berhad$1.3B84Strong Buy
0146.KLJF Technology Berhad$162M62Hold
0181.KLAemulus Holdings Berhad$68M57Hold
5302.KLAurelius Technologies Berhad$260M84Strong Buy
0097.KLViTrox Corporation Berhad$4.3B81Strong Buy
5357.KLSkyeChip Berhad$1.4B27Sell
0138.KLZetrix AI Berhad$577M42Hold

Peer medians: ROE 10.4% · P/E 21.3x · Gross margin 21.2%

Stratus Global Holdings Berhad (5356.KL): Stock Score Summary

Stratus Global Holdings Berhad (5356.KL) has a MoatMap StockRank of 30/100 based on Quality (75/100), Value (19/100), and Momentum (25/100) factor scores. The current signal is SELL.

Stratus Global Holdings Berhad engages in the design, fabrication, installation, and commissioning of automated material handling systems (AMHS). The company offers conveyor-based AMHS, hybrid AMHS, transport systems, and ASRS (automated storage and retrieval system).

Key Financial Metrics

Price$0.70
Market Cap$913M
P/E (TTM)74.50
P/E (Forward)45.67
Price/Book15.68
Return on Equity24.3%
Return on Invested Capital12.5%
Debt/Equity0.00x
Gross Margin51.8%
Operating Margin26.5%
Free Cash Flow$18M

Stratus Global Holdings Berhad operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is Stratus Global Holdings Berhad’s (5356.KL) StockRank?
MoatMap’s StockRank for Stratus Global Holdings Berhad (5356.KL) is 30/100, with a Sell signal. It is a composite of Quality (75), Value (19), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stratus Global Holdings Berhad have an economic moat?
Stratus Global Holdings Berhad (5356.KL) has a Quality factor score of 75/100. 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 Stratus Global Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Stratus Global Holdings Berhad (5356.KL) is Sell, based on a StockRank of 30/100. 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 Stratus Global Holdings Berhad in?
Stratus Global Holdings Berhad (5356.KL) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Malaysia).