Alam Maritim Resources Berhad (KLSE:ALAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
0.00 (0.00%)
At close: Jul 25, 2025

KLSE:ALAM Statistics

Total Valuation

KLSE:ALAM has a market cap or net worth of MYR 39.83 million. The enterprise value is 19.65 million.

Market Cap39.83M
Enterprise Value 19.65M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

KLSE:ALAM has 153.18 million shares outstanding. The number of shares has decreased by -32.29% in one year.

Current Share Class 153.18M
Shares Outstanding 153.18M
Shares Change (YoY) -32.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.69%
Owned by Institutions (%) n/a
Float 97.64M

Valuation Ratios

The trailing PE ratio is 0.74.

PE Ratio 0.74
Forward PE n/a
PS Ratio 0.08
PB Ratio -0.60
P/TBV Ratio n/a
P/FCF Ratio 1.82
P/OCF Ratio 1.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.90.

EV / Earnings 0.42
EV / Sales 0.04
EV / EBITDA 0.35
EV / EBIT 0.34
EV / FCF 0.90

Financial Position

The company has a current ratio of 0.71

Current Ratio 0.71
Quick Ratio 0.69
Debt / Equity n/a
Debt / EBITDA 1.44
Debt / FCF 3.57
Interest Coverage 13.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 17.24%
Return on Invested Capital (ROIC) 106.12%
Return on Capital Employed (ROCE) -89.42%
Revenue Per Employee 8.35M
Profits Per Employee 747,824
Employee Count62
Asset Turnover 2.60
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:ALAM has paid 5.94 million in taxes.

Income Tax 5.94M
Effective Tax Rate 9.74%

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.09, so KLSE:ALAM's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -35.00%
50-Day Moving Average 0.29
200-Day Moving Average 0.30
Relative Strength Index (RSI) 42.66
Average Volume (20 Days) 449,431

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 517.81 million and earned 46.37 million in profits. Earnings per share was 0.35.

Revenue517.81M
Gross Profit 113.99M
Operating Income 54.88M
Pretax Income 60.98M
Net Income 46.37M
EBITDA 54.22M
EBIT 54.88M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 104.89 million in cash and 78.22 million in debt, giving a net cash position of 26.68 million or 0.17 per share.

Cash & Cash Equivalents 104.89M
Total Debt 78.22M
Net Cash 26.68M
Net Cash Per Share 0.17
Equity (Book Value) -66.38M
Book Value Per Share -0.48
Working Capital -80.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.80 million and capital expenditures -1.87 million, giving a free cash flow of 21.92 million.

Operating Cash Flow 23.80M
Capital Expenditures -1.87M
Free Cash Flow 21.92M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 22.01%, with operating and profit margins of 10.60% and 8.95%.

Gross Margin 22.01%
Operating Margin 10.60%
Pretax Margin 11.78%
Profit Margin 8.95%
EBITDA Margin 10.47%
EBIT Margin 10.60%
FCF Margin 4.23%

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 n/a
Earnings Yield 116.41%
FCF Yield 55.05%

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 n/a
Graham Upside n/a

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 -0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.46
Piotroski F-Score 6