Alcom Group Berhad (KLSE:ALCOM)
Malaysia · Delayed Price · Currency is MYR 0.6700
-0.0050 (-0.74%)
At close: Aug 11, 2026
Alcom Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 514.53 | 547.53 | 619.63 | 669.93 | 976.01 | 598.91 |
Revenue Growth | -21.32% | -11.63% | -7.51% | -31.36% | 62.97% | 89.29% |
Gross Profit Gross Profit Growth | 52.17 | 61.27 | 91.13 | 115.19 | 184.8 | 109.66 |
Operating Income Operating Income Growth | -43.75 | -36.55 | 3.9 | 31.91 | 112.56 | 52.62 |
Net Income Net Income Growth | -47.26 | -36.45 | -3.93 | 16.75 | 77.51 | 32.53 |
Earnings Per Share EPS Growth | -0.35 | -0.27 | -0.03 | 0.12 | 0.58 | 0.24 |
EPS Growth | - | - | - | -78.39% | 138.30% | 2371.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 126.66 | 34.21 | 10.3 | 20.43 | 5.06 |
Manufacturing Manufacturing Growth | 526.18 | 587.87 | 539.66 | 646.42 | 444.88 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -109.6 | -27.45 | - | - | -1.43 |
Investment Holding Investment Holding Growth | - | 5.44 | - | - | - |
Property Development Property Development Growth | 4.29 | 19.56 | 119.97 | 309.17 | 150.4 |
Total Total Growth | 547.53 | 619.63 | 669.93 | 976.01 | 598.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70.18 | 79.61 | 104.16 | 155.11 | 128.62 | 66.27 |
Total Debt Total Debt Growth | 681.61 | 570.72 | 341.76 | 171.11 | 156.47 | 245.15 |
Net Cash (Debt) Net Cash Growth | -611.43 | -491.1 | -237.61 | -16 | -27.86 | -178.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.55 | -3.66 | -1.77 | -0.12 | -0.21 | -1.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -76.56 | 7.28 | -69.91 | 67.27 | 173.49 | -39.01 |
Capital Expenditures CapEx Growth | -256.4 | -229.68 | -134.3 | -47.2 | -8.89 | -3.77 |
Free Cash Flow Free Cash Flow Growth | -332.96 | -222.4 | -204.21 | 20.08 | 164.6 | -42.78 |
Free Cash Flow Growth | - | - | - | -87.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.14% | 11.19% | 14.71% | 17.19% | 18.93% | 18.31% |
Operating Margin | -8.50% | -6.68% | 0.63% | 4.76% | 11.53% | 8.79% |
Pretax Margin | -11.60% | -8.58% | -0.63% | 3.47% | 10.61% | 7.55% |
Profit Margin | -9.19% | -6.66% | -0.63% | 2.50% | 7.94% | 5.43% |
FCF Margin | -64.71% | -40.62% | -32.96% | 3.00% | 16.86% | -7.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | 0.030 | 0.040 | 0.025 | 0.025 |
Dividend Per Share Growth | -25.00% | - | -25.00% | 60.00% | 0% | - |
Dividend Yield | 4.44% | - | 4.46% | 5.63% | 3.05% | 3.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6.22 | 1.59 | 3.39 |
P/FCF Ratio | - | - | - | 5.19 | 0.75 | - |
PS Ratio | 0.17 | 0.20 | 0.15 | 0.16 | 0.13 | 0.18 |