KLSE:ALAM Statistics

Total Valuation

KLSE:ALAM has a market cap or net worth of MYR 38.30 million. The enterprise value is 31.53 million.

Market Cap	38.30M
Enterprise Value	31.53M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ALAM has 1.53 billion shares outstanding. The number of shares has decreased by -32.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	-32.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	n/a
Float	976.43M

Valuation Ratios

The trailing PE ratio is 0.75.

PE Ratio	0.75
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.43
P/TBV Ratio	n/a
P/FCF Ratio	0.77
P/OCF Ratio	0.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.64.

EV / Earnings	0.71
EV / Sales	0.06
EV / EBITDA	0.63
EV / EBIT	0.64
EV / FCF	0.64

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	1.94
Debt / FCF	1.77
Interest Coverage	11.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	117.15%
Return on Capital Employed (ROCE)	-52.62%
Revenue Per Employee	8.59M
Profits Per Employee	711,905
Employee Count	62
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.11, so KLSE:ALAM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+20.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	1,447,200

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 532.34 million and earned 44.14 million in profits. Earnings per share was 0.03.

Revenue	532.34M
Gross Profit	102.24M
Operating Income	44.52M
Pretax Income	68.42M
Net Income	44.14M
EBITDA	45.25M
EBIT	44.52M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 98.53 million in cash and 87.79 million in debt, giving a net cash position of 10.74 million or 0.01 per share.

Cash & Cash Equivalents	98.53M
Total Debt	87.79M
Net Cash	10.74M
Net Cash Per Share	0.01
Equity (Book Value)	-89.67M
Book Value Per Share	-0.06
Working Capital	-112.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.79 million and capital expenditures -5.15 million, giving a free cash flow of 49.64 million.

Operating Cash Flow	54.79M
Capital Expenditures	-5.15M
Free Cash Flow	49.64M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 19.21%, with operating and profit margins of 8.36% and 8.29%.

Gross Margin	19.21%
Operating Margin	8.36%
Pretax Margin	12.85%
Profit Margin	8.29%
EBITDA Margin	8.50%
EBIT Margin	8.36%
FCF Margin	9.33%

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	32.29%
Shareholder Yield	32.29%
Earnings Yield	115.26%
FCF Yield	129.63%

Stock Splits

The last stock split was on July 15, 2010. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jul 15, 2010
Split Type	Forward
Split Ratio	1.5000150002

Scores

KLSE:ALAM has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a