Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Statistics

Total Valuation

KLSE:ALCOM has a market cap or net worth of MYR 107.46 million. The enterprise value is 352.26 million.

Market Cap	107.46M
Enterprise Value	352.26M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

KLSE:ALCOM has 134.33 million shares outstanding.

Current Share Class	134.33M
Shares Outstanding	134.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	0.47%
Float	34.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -1.98.

EV / Earnings	-77.81
EV / Sales	0.54
EV / EBITDA	17.83
EV / EBIT	42.68
EV / FCF	-1.98

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.38.

Current Ratio	1.36
Quick Ratio	0.59
Debt / Equity	1.38
Debt / EBITDA	16.29
Debt / FCF	-1.81
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	1.15M
Profits Per Employee	-7,984
Employee Count	567
Asset Turnover	1.05
Inventory Turnover	2.77

Taxes

In the past 12 months, KLSE:ALCOM has paid 22,000 in taxes.

Income Tax	22,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.65, so KLSE:ALCOM's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.88%
50-Day Moving Average	0.71
200-Day Moving Average	0.76
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	168,550

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:ALCOM had revenue of MYR 653.97 million and -4.53 million in losses. Loss per share was -0.03.

Revenue	653.97M
Gross Profit	93.89M
Operating Income	8.25M
Pretax Income	-4.31M
Net Income	-4.53M
EBITDA	18.08M
EBIT	8.25M
Loss Per Share	-0.03

Balance Sheet

The company has 77.09 million in cash and 321.83 million in debt, giving a net cash position of -244.73 million or -1.82 per share.

Cash & Cash Equivalents	77.09M
Total Debt	321.83M
Net Cash	-244.73M
Net Cash Per Share	-1.82
Equity (Book Value)	232.86M
Book Value Per Share	1.73
Working Capital	108.40M

Cash Flow

In the last 12 months, operating cash flow was -65.93 million and capital expenditures -111.69 million, giving a free cash flow of -177.62 million.

Operating Cash Flow	-65.93M
Capital Expenditures	-111.69M
Free Cash Flow	-177.62M
FCF Per Share	-1.32

Margins

Gross margin is 14.36%, with operating and profit margins of 1.26% and -0.69%.

Gross Margin	14.36%
Operating Margin	1.26%
Pretax Margin	-0.66%
Profit Margin	-0.69%
EBITDA Margin	2.77%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.03
Dividend Yield	3.75%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	-4.21%
FCF Yield	-165.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ALCOM has an Altman Z-Score of 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	1