Malaysia · Delayed Price · Currency is MYR KLSE:ALAM Statistics
Total Valuation
KLSE:ALAM has a market cap or net worth of MYR 138.13 million. The enterprise value is 49.67 million.
| Market Cap | 138.13M |
| Enterprise Value | 49.67M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ALAM has 445.58 million shares outstanding. The number of shares has decreased by -62.47% in one year.
| Current Share Class | 445.58M |
| Shares Outstanding | 445.58M |
| Shares Change (YoY) | -62.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.61% |
| Owned by Institutions (%) | 8.96% |
| Float | 190.75M |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of -1.55.
| EV / Earnings | 0.56 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.64 |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.11 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 401.37% and return on invested capital (ROIC) is 290.86%.
| Return on Equity (ROE) | 401.37% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 290.86% |
| Return on Capital Employed (ROCE) | 25.93% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 1.35M |
| Employee Count | 65 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 60.97 |
Taxes
In the past 12 months, KLSE:ALAM has paid 20.43 million in taxes.
| Income Tax | 20.43M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.16, so KLSE:ALAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 818,030 |
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 367.39 million and earned 88.02 million in profits. Earnings per share was 0.20.
| Revenue | 367.39M |
| Gross Profit | 118.49M |
| Operating Income | 30.21M |
| Pretax Income | 114.71M |
| Net Income | 88.02M |
| EBITDA | 32.74M |
| EBIT | 30.21M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 97.72 million in cash and 3.47 million in debt, with a net cash position of 94.26 million or 0.21 per share.
| Cash & Cash Equivalents | 97.72M |
| Total Debt | 3.47M |
| Net Cash | 94.26M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 113.35M |
| Book Value Per Share | 0.24 |
| Working Capital | 100.81M |
Cash Flow
In the last 12 months, operating cash flow was -28.22 million and capital expenditures -3.77 million, giving a free cash flow of -31.99 million.
| Operating Cash Flow | -28.22M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -7.28M |
| Free Cash Flow | -31.99M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 32.25%, with operating and profit margins of 8.22% and 23.96%.
| Gross Margin | 32.25% |
| Operating Margin | 8.22% |
| Pretax Margin | 31.22% |
| Profit Margin | 23.96% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.22% |
| 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 | 62.47% |
| Shareholder Yield | 62.47% |
| Earnings Yield | 63.73% |
| FCF Yield | -23.16% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |