Aldrich Resources Berhad (KLSE:ALRICH)

Aldrich Resources Berhad Statistics

Total Valuation

KLSE:ALRICH has a market cap or net worth of MYR 22.36 million. The enterprise value is 37.67 million.

Market Cap	22.36M
Enterprise Value	37.67M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ALRICH has 343.93 million shares outstanding.

Current Share Class	343.93M
Shares Outstanding	343.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.11%
Owned by Institutions (%)	n/a
Float	180.13M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.89
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -11.95.

EV / Earnings	19.18
EV / Sales	2.01
EV / EBITDA	8.79
EV / EBIT	11.86
EV / FCF	-11.95

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.70.

Current Ratio	4.61
Quick Ratio	4.61
Debt / Equity	0.70
Debt / EBITDA	5.15
Debt / FCF	-5.56
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ALRICH has paid 687,643 in taxes.

Income Tax	687,643
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.10, so KLSE:ALRICH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-35.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	1,043,399

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:ALRICH had revenue of MYR 18.77 million and earned 1.96 million in profits. Earnings per share was 0.01.

Revenue	18.77M
Gross Profit	6.24M
Operating Income	2.30M
Pretax Income	3.07M
Net Income	1.96M
EBITDA	2.93M
EBIT	2.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.44 million in cash and 17.54 million in debt, with a net cash position of -15.10 million or -0.04 per share.

Cash & Cash Equivalents	2.44M
Total Debt	17.54M
Net Cash	-15.10M
Net Cash Per Share	-0.04
Equity (Book Value)	25.20M
Book Value Per Share	0.09
Working Capital	29.51M

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -107,037, giving a free cash flow of -3.15 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-107,037
Free Cash Flow	-3.15M
FCF Per Share	-0.01

Margins

Gross margin is 33.23%, with operating and profit margins of 12.25% and 10.46%.

Gross Margin	33.23%
Operating Margin	12.25%
Pretax Margin	16.35%
Profit Margin	10.46%
EBITDA Margin	15.60%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

KLSE:ALRICH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.78%
FCF Yield	-14.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 15, 2026. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 15, 2026
Split Type	Reverse
Split Ratio	0.25

Scores

KLSE:ALRICH has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5