Aldrich Resources Berhad Statistics

Total Valuation

KLSE:ALRICH has a market cap or net worth of MYR 27.84 million. The enterprise value is 26.28 million.

Market Cap	27.84M
Enterprise Value	26.28M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ALRICH has 1.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	n/a
Float	624.88M

Valuation Ratios

The trailing PE ratio is 22.22.

PE Ratio	22.22
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.21
P/TBV Ratio	1.77
P/FCF Ratio	12.97
P/OCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 12.24.

EV / Earnings	20.98
EV / Sales	1.75
EV / EBITDA	8.02
EV / EBIT	12.38
EV / FCF	12.24

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.

Current Ratio	2.09
Quick Ratio	2.09
Debt / Equity	0.16
Debt / EBITDA	1.36
Debt / FCF	1.66
Interest Coverage	33.64

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.45, so KLSE:ALRICH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	549,070

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 15.00 million and earned 1.25 million in profits. Earnings per share was 0.00.

Revenue	15.00M
Gross Profit	1.05M
Operating Income	1.48M
Pretax Income	2.08M
Net Income	1.25M
EBITDA	2.16M
EBIT	1.48M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.33 million in cash and 3.57 million in debt, giving a net cash position of 763,000 or 0.00 per share.

Cash & Cash Equivalents	4.33M
Total Debt	3.57M
Net Cash	763,000
Net Cash Per Share	0.00
Equity (Book Value)	22.93M
Book Value Per Share	0.02
Working Capital	12.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -151,000, giving a free cash flow of 2.15 million.

Operating Cash Flow	2.30M
Capital Expenditures	-151,000
Free Cash Flow	2.15M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.01%, with operating and profit margins of 9.87% and 8.36%.

Gross Margin	7.01%
Operating Margin	9.87%
Pretax Margin	13.88%
Profit Margin	8.36%
EBITDA Margin	14.38%
EBIT Margin	9.87%
FCF Margin	14.32%

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	4.50%
FCF Yield	7.71%

Stock Splits

The last stock split was on August 11, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 11, 2005
Split Type	Forward
Split Ratio	2

Scores

KLSE:ALRICH has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a