KLSE:ALAM Statistics
Total Valuation
KLSE:ALAM has a market cap or net worth of MYR 89.12 million. The enterprise value is -7.02 million.
| Market Cap | 89.12M |
| Enterprise Value | -7.02M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ALAM has 445.58 million shares outstanding. The number of shares has increased by 22.01% in one year.
| Current Share Class | 445.58M |
| Shares Outstanding | 445.58M |
| Shares Change (YoY) | +22.01% |
| Shares Change (QoQ) | +88.03% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 28.12% |
| Float | 298.57M |
Valuation Ratios
The trailing PE ratio is 0.40.
| PE Ratio | 0.40 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.29 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 283.96% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 283.96% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 32.39% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 1.55M |
| Employee Count | 65 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALAM has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.12, so KLSE:ALAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 1,622,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:ALAM had revenue of MYR 420.84 million and earned 100.65 million in profits. Earnings per share was 0.54.
| Revenue | 420.84M |
| Gross Profit | 119.33M |
| Operating Income | 29.64M |
| Pretax Income | 117.44M |
| Net Income | 100.65M |
| EBITDA | 32.34M |
| EBIT | 29.64M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 104.09 million in cash and 3.46 million in debt, giving a net cash position of 100.62 million or 0.23 per share.
| Cash & Cash Equivalents | 104.09M |
| Total Debt | 3.46M |
| Net Cash | 100.62M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 88.40M |
| Book Value Per Share | 0.19 |
| Working Capital | 76.74M |
Cash Flow
In the last 12 months, operating cash flow was -11.37 million and capital expenditures -431,223, giving a free cash flow of -11.81 million.
| Operating Cash Flow | -11.37M |
| Capital Expenditures | -431,223 |
| Free Cash Flow | -11.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.36%, with operating and profit margins of 7.04% and 23.92%.
| Gross Margin | 28.36% |
| Operating Margin | 7.04% |
| Pretax Margin | 27.91% |
| Profit Margin | 23.92% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:ALAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.01% |
| Shareholder Yield | -22.01% |
| Earnings Yield | 112.94% |
| FCF Yield | -13.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:ALAM has an Altman Z-Score of 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |