Alam Maritim Resources Berhad (KLSE:ALAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
+0.0050 (2.56%)
At close: Dec 4, 2025

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 Cap89.12M
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
Financial Ratio History

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 Count65
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.

Revenue420.84M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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