Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Statistics

Total Valuation

KLSE:ALCOM has a market cap or net worth of MYR 84.63 million. The enterprise value is 324.39 million.

Market Cap	84.63M
Enterprise Value	324.39M

Important Dates

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

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

KLSE:ALCOM has 134.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	134.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	0.89%
Float	36.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of -1.57.

EV / Earnings	-82.88
EV / Sales	0.52
EV / EBITDA	19.72
EV / EBIT	60.82
EV / FCF	-1.57

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.48.

Current Ratio	1.29
Quick Ratio	0.59
Debt / Equity	1.48
Debt / EBITDA	20.87
Debt / FCF	-1.66
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	1.17M
Profits Per Employee	-7,371
Employee Count	531
Asset Turnover	1.10
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.64, so KLSE:ALCOM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-26.32%
50-Day Moving Average	0.68
200-Day Moving Average	0.77
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	59,470

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 -3.91 million in losses. Loss per share was -0.03.

Revenue	619.63M
Gross Profit	1.89M
Operating Income	5.33M
Pretax Income	-4.17M
Net Income	-3.91M
EBITDA	14.80M
EBIT	5.33M
Loss Per Share	-0.03

Balance Sheet

The company has 103.43 million in cash and 343.28 million in debt, giving a net cash position of -239.85 million or -1.79 per share.

Cash & Cash Equivalents	103.43M
Total Debt	343.28M
Net Cash	-239.85M
Net Cash Per Share	-1.79
Equity (Book Value)	231.83M
Book Value Per Share	1.73
Working Capital	91.27M

Cash Flow

In the last 12 months, operating cash flow was -64.17 million and capital expenditures -143.01 million, giving a free cash flow of -207.18 million.

Operating Cash Flow	-64.17M
Capital Expenditures	-143.01M
Free Cash Flow	-207.18M
FCF Per Share	-1.54

Margins

Gross margin is 0.31%, with operating and profit margins of 0.86% and -0.63%.

Gross Margin	0.31%
Operating Margin	0.86%
Pretax Margin	-0.67%
Profit Margin	-0.63%
EBITDA Margin	2.39%
EBIT Margin	0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.03
Dividend Yield	4.76%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	-4.62%
FCF Yield	-244.81%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a