Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Statistics

Total Valuation

KLSE:ALCOM has a market cap or net worth of MYR 101.42 million. The enterprise value is 548.54 million.

Market Cap	101.42M
Enterprise Value	548.54M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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	0.17
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.68, with an EV/FCF ratio of -2.59.

EV / Earnings	-21.89
EV / Sales	0.92
EV / EBITDA	123.68
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.60.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	2.60
Debt / EBITDA	122.28
Debt / FCF	-2.56
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-1.97%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	1.05M
Profits Per Employee	-44,194
Employee Count	567
Asset Turnover	0.82
Inventory Turnover	2.29

Taxes

Income Tax	-4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.49, so KLSE:ALCOM's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+14.18%
50-Day Moving Average	0.79
200-Day Moving Average	0.74
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	25,010

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 594.12 million and -25.06 million in losses. Loss per share was -0.19.

Revenue	594.12M
Gross Profit	76.43M
Operating Income	-9.08M
Pretax Income	-28.35M
Net Income	-25.06M
EBITDA	1.94M
EBIT	-9.08M
Loss Per Share	-0.19

Balance Sheet

The company has 95.92 million in cash and 542.31 million in debt, with a net cash position of -446.38 million or -3.32 per share.

Cash & Cash Equivalents	95.92M
Total Debt	542.31M
Net Cash	-446.38M
Net Cash Per Share	-3.32
Equity (Book Value)	208.23M
Book Value Per Share	1.54
Working Capital	6.26M

Cash Flow

In the last 12 months, operating cash flow was 54.17 million and capital expenditures -265.95 million, giving a free cash flow of -211.77 million.

Operating Cash Flow	54.17M
Capital Expenditures	-265.95M
Free Cash Flow	-211.77M
FCF Per Share	-1.58

Margins

Gross margin is 12.86%, with operating and profit margins of -1.53% and -4.22%.

Gross Margin	12.86%
Operating Margin	-1.53%
Pretax Margin	-4.77%
Profit Margin	-4.22%
EBITDA Margin	0.33%
EBIT Margin	-1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.03
Dividend Yield	3.92%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	-24.71%
FCF Yield	-208.81%

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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2