Alam Maritim Resources Berhad (KLSE:ALAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2300
+0.0050 (2.22%)
At close: Sep 23, 2026

KLSE:ALAM Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
373.31373.31476.2352.88312.25200.18
Revenue Growth
-21.61%-21.61%34.95%13.01%55.98%37.50%
Gross Profit
118.94118.94129.2629.4910.07-11.91
Operating Income
37.4237.4233.6-1.7338.99-131.55
Net Income
101.91101.9131.7554.3419.43-139.43
Earnings Per Share
0.250.250.210.350.10-0.94
EPS Growth
21.44%21.44%-41.71%254.71%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Subsea Services
370.33370.33416.32234.93246.24140.71
All Other Segments
0.020.025.674.797.257.38
Offshore Support and Services
2.962.9661.6122.7163.7757.5
Consolidation Adjustments
---4.54-3.31-5-5.41
Total
373.31373.31479.03359.11312.25200.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
104.54104.54105.1140.644.6721.54
Total Debt
3.323.3263.6488.41123.27116.81
Net Cash (Debt)
101.22101.2241.47-47.81-78.6-95.26
Net Cash Growth
144.10%144.10%----
Net Cash Per Share
0.250.250.27-0.31-0.40-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-11.61-11.6134.88-10.14-14.45-22.82
Capital Expenditures
-2.89-2.89-2.66-0.21--1.61
Free Cash Flow
-14.5-14.532.22-10.35-14.45-24.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.86%31.86%27.14%8.36%3.23%-5.95%
Operating Margin
10.02%10.02%7.06%-0.49%12.49%-65.72%
Pretax Margin
34.16%34.16%9.42%7.12%6.12%-70.65%
Profit Margin
27.30%27.30%6.67%15.40%6.22%-69.65%
FCF Margin
-3.88%-3.88%6.77%-2.93%-4.63%-12.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.901.221.210.991.97-
Forward PE
-9.839.839.839.839.83
P/FCF Ratio
--1.19---
PS Ratio
0.270.330.080.150.120.27