KLSE:ALAM Statistics

Total Valuation

KLSE:ALAM has a market cap or net worth of MYR 45.95 million. The enterprise value is 25.77 million.

Market Cap	45.95M
Enterprise Value	25.77M

Important Dates

The last earnings date was 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	1.53B
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 0.85.

PE Ratio	0.85
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	2.10
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 1.18.

EV / Earnings	0.56
EV / Sales	0.05
EV / EBITDA	0.45
EV / EBIT	0.45
EV / FCF	1.18

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 Count	62
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

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	4,319,265

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 0.04.

Revenue	517.81M
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)	0.04

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 0.02 per share.

Cash & Cash Equivalents	104.89M
Total Debt	78.22M
Net Cash	26.68M
Net Cash Per Share	0.02
Equity (Book Value)	-66.38M
Book Value Per Share	-0.05
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	0.01

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	100.89%
FCF Yield	47.71%

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 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 -0.46 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