Alcom Group Berhad (KLSE:ALCOM)

Alcom Group Berhad Statistics

Total Valuation

KLSE:ALCOM has a market cap or net worth of MYR 94.03 million. The enterprise value is 585.99 million.

Market Cap	94.03M
Enterprise Value	585.99M

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	27.90%
Owned by Institutions (%)	0.27%
Float	35.59M

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	12.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.08
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.99.

Current Ratio	1.07
Quick Ratio	0.39
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	-2.57
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-16.80%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-7.08%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	965,667
Profits Per Employee	-64,287
Employee Count	567
Asset Turnover	0.72
Inventory Turnover	2.19

Taxes

Income Tax	-11.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.18, so KLSE:ALCOM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.70%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	37,810

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 547.53 million and -36.45 million in losses. Loss per share was -0.27.

Revenue	547.53M
Gross Profit	61.27M
Operating Income	-36.55M
Pretax Income	-46.95M
Net Income	-36.45M
EBITDA	-24.89M
EBIT	-36.55M
Loss Per Share	-0.27

Balance Sheet

The company has 79.61 million in cash and 570.72 million in debt, with a net cash position of -491.10 million or -3.66 per share.

Cash & Cash Equivalents	79.61M
Total Debt	570.72M
Net Cash	-491.10M
Net Cash Per Share	-3.66
Equity (Book Value)	191.03M
Book Value Per Share	1.42
Working Capital	24.87M

Cash Flow

In the last 12 months, operating cash flow was 7.28 million and capital expenditures -229.68 million, giving a free cash flow of -222.40 million.

Operating Cash Flow	7.28M
Capital Expenditures	-229.68M
Depreciation & Amortization	11.66M
Net Borrowing	224.39M
Free Cash Flow	-222.40M
FCF Per Share	-1.66

Margins

Gross margin is 11.19%, with operating and profit margins of -6.67% and -6.66%.

Gross Margin	11.19%
Operating Margin	-6.67%
Pretax Margin	-8.58%
Profit Margin	-6.66%
EBITDA Margin	-4.55%
EBIT Margin	-6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.03
Dividend Yield	4.32%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	-38.76%
FCF Yield	-236.51%

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

Altman Z-Score	0.77
Piotroski F-Score	2