Malaysia · Delayed Price · Currency is MYR Aldrich Resources Berhad Statistics
Total Valuation
KLSE:ALRICH has a market cap or net worth of MYR 13.76 million. The enterprise value is 24.40 million.
| Market Cap | 13.76M |
| Enterprise Value | 24.40M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ALRICH has 343.93 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 343.93M |
| Shares Outstanding | 343.93M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.29% |
| Owned by Institutions (%) | n/a |
| Float | 182.95M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.20 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.51 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 8.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALRICH has paid 799,954 in taxes.
| Income Tax | 799,954 |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.02, so KLSE:ALRICH's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 90,450 |
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 18.23 million and earned 1.42 million in profits. Earnings per share was 0.00.
| Revenue | 18.23M |
| Gross Profit | 7.18M |
| Operating Income | 1.47M |
| Pretax Income | 2.50M |
| Net Income | 1.42M |
| EBITDA | 2.10M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.12 million in cash and 15.25 million in debt, with a net cash position of -11.13 million or -0.03 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 15.25M |
| Net Cash | -11.13M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 26.13M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.89M |
Cash Flow
In the last 12 months, operating cash flow was -7.17 million and capital expenditures -91,148, giving a free cash flow of -7.26 million.
| Operating Cash Flow | -7.17M |
| Capital Expenditures | -91,148 |
| Depreciation & Amortization | 630,636 |
| Net Borrowing | 7.27M |
| Free Cash Flow | -7.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.39%, with operating and profit margins of 8.08% and 7.78%.
| Gross Margin | 39.39% |
| Operating Margin | 8.08% |
| Pretax Margin | 13.72% |
| Profit Margin | 7.78% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 8.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.22% |
| Shareholder Yield | -9.22% |
| Earnings Yield | 11.67% |
| FCF Yield | -52.76% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |