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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 90 | 107 | 94 | 104 | 124 | 110 | |
Market Cap Growth | -11.84% | 14.29% | -9.68% | -15.76% | 12.20% | 37.81% |
Enterprise Value | 702 | 555 | 311 | 97 | 257 | 280 |
Last Close Price | 0.67 | 0.80 | 0.67 | 0.71 | 0.82 | 0.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 0.17 | 0.20 | 0.15 | 0.16 | 0.13 | 0.18 |
PB Ratio | 0.50 | 0.56 | 0.41 | 0.43 | 0.54 | 0.71 |
P/TBV Ratio | 0.52 | 0.57 | 0.41 | 0.43 | 0.54 | 0.72 |
P/FCF Ratio | - | - | - | 5.19 | 0.75 | - |
P/OCF Ratio | - | 14.77 | - | 1.55 | 0.71 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.37 | 1.01 | 0.50 | 0.14 | 0.26 | 0.47 |
EV/EBITDA Ratio | - | - | 23.67 | 2.35 | 2.12 | 4.55 |
EV/EBIT Ratio | - | - | 79.83 | 3.02 | 2.29 | 5.31 |
EV/FCF Ratio | - | - | - | 4.81 | 1.56 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 3.81 | 2.99 | 1.47 | 0.70 | 0.68 | 1.57 |
Debt / EBITDA Ratio | - | - | 23.07 | 4.00 | 1.27 | 3.89 |
Debt / FCF Ratio | - | - | - | 8.52 | 0.95 | - |
Net Debt / Equity Ratio | 3.42 | 2.57 | 1.02 | 0.07 | 0.12 | 1.15 |
Net Debt / EBITDA Ratio | -19.35 | -19.73 | 18.06 | 0.39 | 0.23 | 2.91 |
Net Debt / FCF Ratio | -1.84 | -2.21 | -1.16 | 0.80 | 0.17 | -4.18 |
Asset Turnover | 0.64 | 0.72 | 1.10 | 1.38 | 1.88 | 1.27 |
Inventory Turnover | 2.00 | 2.19 | 3.02 | 3.40 | 3.18 | 1.90 |
Quick Ratio | 0.46 | 0.39 | 0.59 | 1.12 | 0.91 | 0.53 |
Current Ratio | 1.08 | 1.07 | 1.30 | 1.88 | 1.90 | 1.94 |
Return on Equity (ROE) | -22.53% | -16.80% | -1.61% | 6.89% | 40.19% | 23.29% |
Return on Assets (ROA) | -3.42% | -3.02% | 0.43% | 4.11% | 13.55% | 6.95% |
Return on Invested Capital (ROIC) | -5.94% | -6.35% | 1.07% | 8.67% | 28.46% | 12.97% |
Return on Capital Employed (ROCE) | -7.80% | -7.10% | 1.20% | 11.40% | 40.90% | 17.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -52.51% | -33.92% | -4.18% | 16.09% | 62.72% | 29.53% |
FCF Yield | -369.95% | -206.95% | -217.17% | 19.28% | 133.19% | -38.83% |
Dividend Yield | 4.44% | - | 4.46% | 5.63% | 3.05% | 3.53% |
Payout Ratio | - | - | - | 20.05% | 4.33% | - |
Total Shareholder Return | 4.44% | - | 4.46% | 5.63% | 3.05% | 3.53% |