BCM Alliance Berhad (KLSE:BCMALL)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Aug 11, 2026
BCM Alliance Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85.8 | 85.8 | 100.51 | 94.36 | 92.28 | 75.26 |
Revenue Growth | -14.64% | -14.64% | 6.52% | 2.26% | 22.61% | 10.47% |
Gross Profit Gross Profit Growth | 29.64 | 29.64 | 26.83 | 29.63 | 31.13 | 29.96 |
Operating Income Operating Income Growth | -1.77 | -1.77 | -9.69 | -41.29 | -26.59 | 0.75 |
Net Income Net Income Growth | -3.8 | -3.8 | -9.06 | -42.25 | -28.71 | -1.18 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Laundry Equipment Commercial Laundry Equipment Growth | 48.09 | 48.09 | 51.79 | 57.21 | 40.63 | 18.99 |
Medical Devices (Incl. Medical Imaging Equipment and Sterilisation, Disinfection and Surgical Room Equipment) Medical Devices (Incl. Medical Imaging Equipment and Sterilisation, Disinfection and Surgical Room Equipment) Growth | 27.92 | 27.92 | - | - | 29.44 | 25.85 |
Healthcare Products Healthcare Products Growth | 7.85 | 7.85 | 16.14 | 12.47 | 17.02 | 26.87 |
Investment Holding Investment Holding Growth | 11.84 | 11.84 | 13.92 | 3.43 | 3.28 | 3.17 |
Laundry Service Laundry Service Growth | 2.33 | 2.33 | 2.33 | 2.07 | 1.62 | 0.74 |
Adjustment & Elimination Adjustment & Elimination Growth | -12.22 | -12.22 | -14.97 | -10.36 | -5.11 | -3.63 |
Health F&B Health F&B Growth | - | - | 0.03 | 2.38 | 5.4 | 3.26 |
Medical Devices Medical Devices Growth | - | - | 31.28 | 27.15 | - | - |
Total Total Growth | 85.8 | 85.8 | 100.51 | 94.36 | 92.28 | 75.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.22 | 37.22 | 34.89 | 27.79 | 47.82 | 65.69 |
Total Debt Total Debt Growth | 9.24 | 9.24 | 9.59 | 11.71 | 14.87 | 13.47 |
Net Cash (Debt) Net Cash Growth | 27.99 | 27.99 | 25.3 | 16.08 | 32.95 | 52.22 |
Net Cash Growth | 10.62% | 10.62% | 57.32% | -51.20% | -36.89% | 39.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.5 | 5.5 | 4.36 | 12.94 | -43.69 | -38.39 |
Capital Expenditures CapEx Growth | -2.44 | -2.44 | -0.88 | -2.16 | -1.57 | -2.3 |
Free Cash Flow Free Cash Flow Growth | 3.06 | 3.06 | 3.48 | 10.79 | -45.26 | -40.69 |
Free Cash Flow Growth | -12.08% | -12.08% | -67.70% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.54% | 34.54% | 26.69% | 31.40% | 33.74% | 39.81% |
Operating Margin | -2.07% | -2.07% | -9.64% | -43.76% | -28.81% | 1.00% |
Pretax Margin | -2.53% | -2.53% | -7.74% | -42.95% | -27.97% | 3.00% |
Profit Margin | -4.43% | -4.43% | -9.01% | -44.78% | -31.12% | -1.56% |
FCF Margin | 3.57% | 3.57% | 3.47% | 11.43% | -49.04% | -54.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
P/FCF Ratio | 3.32 | 3.32 | 8.76 | 3.77 | - | - |
PS Ratio | 0.12 | 0.12 | 0.30 | 0.43 | 0.55 | 0.62 |