KLSE:ALAM Statistics
Total Valuation
KLSE:ALAM has a market cap or net worth of MYR 111.39 million. The enterprise value is 15.00 million.
| Market Cap | 111.39M |
| Enterprise Value | 15.00M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ALAM has 445.58 million shares outstanding. The number of shares has increased by 164.95% in one year.
| Current Share Class | 445.58M |
| Shares Outstanding | 445.58M |
| Shares Change (YoY) | +164.95% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 33.61% |
| Owned by Institutions (%) | 8.96% |
| Float | 190.75M |
Valuation Ratios
The trailing PE ratio is 1.00.
| PE Ratio | 1.00 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.15 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.23 |
| Interest Coverage | 45.41 |
Financial Efficiency
Return on equity (ROE) is 353.53% and return on invested capital (ROIC) is 209.87%.
| Return on Equity (ROE) | 353.53% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 209.87% |
| Return on Capital Employed (ROCE) | 31.95% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 1.57M |
| Employee Count | 65 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 56.73 |
Taxes
In the past 12 months, KLSE:ALAM has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +51.52% in the last 52 weeks. The beta is -0.05, so KLSE:ALAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +51.52% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 913,805 |
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 373.31 million and earned 101.91 million in profits. Earnings per share was 0.25.
| Revenue | 373.31M |
| Gross Profit | 118.94M |
| Operating Income | 37.42M |
| Pretax Income | 127.54M |
| Net Income | 101.91M |
| EBITDA | 39.65M |
| EBIT | 37.42M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 104.54 million in cash and 3.32 million in debt, with a net cash position of 101.22 million or 0.23 per share.
| Cash & Cash Equivalents | 104.54M |
| Total Debt | 3.32M |
| Net Cash | 101.22M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 114.08M |
| Book Value Per Share | 0.24 |
| Working Capital | 102.61M |
Cash Flow
In the last 12 months, operating cash flow was -11.61 million and capital expenditures -2.89 million, giving a free cash flow of -14.50 million.
| Operating Cash Flow | -11.61M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | -4.23M |
| Free Cash Flow | -14.50M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.86%, with operating and profit margins of 10.02% and 27.30%.
| Gross Margin | 31.86% |
| Operating Margin | 10.02% |
| Pretax Margin | 34.16% |
| Profit Margin | 27.30% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 10.02% |
| 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 | -164.95% |
| Shareholder Yield | -164.95% |
| Earnings Yield | 91.49% |
| FCF Yield | -13.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |