Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Statistics

Total Valuation

KLSE:ALCOM has a market cap or net worth of MYR 90.67 million. The enterprise value is 328.19 million.

Market Cap	90.67M
Enterprise Value	328.19M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	27.74%
Owned by Institutions (%)	0.47%
Float	35.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -1.61.

EV / Earnings	-83.51
EV / Sales	0.53
EV / EBITDA	19.87
EV / EBIT	58.49
EV / FCF	-1.61

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.47.

Current Ratio	1.30
Quick Ratio	0.59
Debt / Equity	1.47
Debt / EBITDA	20.69
Debt / FCF	-1.67
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	1.09M
Profits Per Employee	-6,931
Employee Count	567
Asset Turnover	1.10
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.55, so KLSE:ALCOM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-18.82%
50-Day Moving Average	0.67
200-Day Moving Average	0.77
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	57,040

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 619.63 million and -3.93 million in losses. Loss per share was -0.03.

Revenue	619.63M
Gross Profit	91.13M
Operating Income	5.61M
Pretax Income	-3.89M
Net Income	-3.93M
EBITDA	14.87M
EBIT	5.61M
Loss Per Share	-0.03

Balance Sheet

The company has 104.16 million in cash and 341.76 million in debt, giving a net cash position of -237.61 million or -1.77 per share.

Cash & Cash Equivalents	104.16M
Total Debt	341.76M
Net Cash	-237.61M
Net Cash Per Share	-1.77
Equity (Book Value)	231.82M
Book Value Per Share	1.73
Working Capital	93.18M

Cash Flow

In the last 12 months, operating cash flow was -69.91 million and capital expenditures -134.30 million, giving a free cash flow of -204.21 million.

Operating Cash Flow	-69.91M
Capital Expenditures	-134.30M
Free Cash Flow	-204.21M
FCF Per Share	-1.52

Margins

Gross margin is 14.71%, with operating and profit margins of 0.91% and -0.63%.

Gross Margin	14.71%
Operating Margin	0.91%
Pretax Margin	-0.63%
Profit Margin	-0.63%
EBITDA Margin	2.40%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.03
Dividend Yield	4.35%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	-4.33%
FCF Yield	-225.22%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a