Aldrich Resources Berhad Statistics

Total Valuation

KLSE:ALRICH has a market cap or net worth of MYR 22.27 million. The enterprise value is 22.00 million.

Market Cap	22.27M
Enterprise Value	22.00M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ALRICH has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	n/a
Float	670.47M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.91
P/TBV Ratio	1.42
P/FCF Ratio	10.86
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 10.73.

EV / Earnings	12.17
EV / Sales	1.32
EV / EBITDA	5.36
EV / EBIT	7.41
EV / FCF	10.73

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.11.

Current Ratio	2.44
Quick Ratio	2.44
Debt / Equity	0.11
Debt / EBITDA	0.78
Debt / FCF	1.27
Interest Coverage	26.19

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ALRICH has paid 658,643 in taxes.

Income Tax	658,643
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.40, so KLSE:ALRICH's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	270,090

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 16.68 million and earned 1.81 million in profits. Earnings per share was 0.00.

Revenue	16.68M
Gross Profit	6.09M
Operating Income	2.21M
Pretax Income	2.95M
Net Income	1.81M
EBITDA	2.87M
EBIT	2.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.07 million in cash and 2.61 million in debt, giving a net cash position of 459,000 or 0.00 per share.

Cash & Cash Equivalents	3.07M
Total Debt	2.61M
Net Cash	459,000
Net Cash Per Share	0.00
Equity (Book Value)	24.54M
Book Value Per Share	0.02
Working Capital	13.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 million and capital expenditures -70,037, giving a free cash flow of 2.05 million.

Operating Cash Flow	2.12M
Capital Expenditures	-70,037
Free Cash Flow	2.05M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 13.23% and 10.85%.

Gross Margin	36.50%
Operating Margin	13.23%
Pretax Margin	17.67%
Profit Margin	10.85%
EBITDA Margin	17.19%
EBIT Margin	13.23%
FCF Margin	12.29%

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	8.12%
FCF Yield	9.21%

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
Graham Upside

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5