KLSE:ALAM Statistics
Total Valuation
KLSE:ALAM has a market cap or net worth of MYR 113.62 million. The enterprise value is 9.13 million.
| Market Cap | 113.62M |
| Enterprise Value | 9.13M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ALAM has 445.58 million shares outstanding. The number of shares has increased by 69.73% in one year.
| Current Share Class | 445.58M |
| Shares Outstanding | 445.58M |
| Shares Change (YoY) | +69.73% |
| Shares Change (QoQ) | +54.70% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 28.12% |
| Float | 251.11M |
Valuation Ratios
The trailing PE ratio is 0.68.
| PE Ratio | 0.68 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of -0.30.
| EV / Earnings | 0.09 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 0.75 |
| EV / FCF | -0.30 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.12 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 1,275.91% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 1,275.91% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 1.60M |
| Employee Count | 65 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 61.23 |
Taxes
In the past 12 months, KLSE:ALAM has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.08, so KLSE:ALAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 2,791,295 |
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 343.68 million and earned 103.68 million in profits. Earnings per share was 0.40.
| Revenue | 343.68M |
| Gross Profit | 107.52M |
| Operating Income | 12.16M |
| Pretax Income | 118.96M |
| Net Income | 103.68M |
| EBITDA | 14.85M |
| EBIT | 12.16M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 112.30 million in cash and 3.62 million in debt, with a net cash position of 108.67 million or 0.24 per share.
| Cash & Cash Equivalents | 112.30M |
| Total Debt | 3.62M |
| Net Cash | 108.67M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 106.65M |
| Book Value Per Share | 0.23 |
| Working Capital | 94.17M |
Cash Flow
In the last 12 months, operating cash flow was -30.01 million and capital expenditures -17,223, giving a free cash flow of -30.03 million.
| Operating Cash Flow | -30.01M |
| Capital Expenditures | -17,223 |
| Free Cash Flow | -30.03M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 31.29%, with operating and profit margins of 3.54% and 30.17%.
| Gross Margin | 31.29% |
| Operating Margin | 3.54% |
| Pretax Margin | 34.61% |
| Profit Margin | 30.17% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.54% |
| 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 | -69.73% |
| Shareholder Yield | -69.73% |
| Earnings Yield | 91.25% |
| FCF Yield | -26.43% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |