BCM Alliance Berhad (KLSE:BCMALL)

BCM Alliance Berhad Statistics

Total Valuation

KLSE:BCMALL has a market cap or net worth of MYR 20.34 million. The enterprise value is 1.87 million.

Market Cap	20.34M
Enterprise Value	1.87M

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:BCMALL has 2.03 billion shares outstanding.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	20.76
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.90

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.07.

Current Ratio	7.34
Quick Ratio	5.08
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	7.97
Interest Coverage	-12.46

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-4.50%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	796,339
Profits Per Employee	-52,725
Employee Count	116
Asset Turnover	0.62
Inventory Turnover	3.77

Taxes

In the past 12 months, KLSE:BCMALL has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	410,190

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:BCMALL had revenue of MYR 92.38 million and -6.12 million in losses. Loss per share was -0.00.

Revenue	92.38M
Gross Profit	28.04M
Operating Income	-5.86M
Pretax Income	-3.79M
Net Income	-6.12M
EBITDA	-5.76M
EBIT	-5.86M
Loss Per Share	-0.00

Balance Sheet

The company has 29.75 million in cash and 7.81 million in debt, with a net cash position of 21.94 million or 0.01 per share.

Cash & Cash Equivalents	29.75M
Total Debt	7.81M
Net Cash	21.94M
Net Cash Per Share	0.01
Equity (Book Value)	114.88M
Book Value Per Share	0.05
Working Capital	113.21M

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -1.12 million, giving a free cash flow of 979,698.

Operating Cash Flow	2.10M
Capital Expenditures	-1.12M
Free Cash Flow	979,698
FCF Per Share	0.00

Margins

Gross margin is 30.35%, with operating and profit margins of -6.34% and -6.62%.

Gross Margin	30.35%
Operating Margin	-6.34%
Pretax Margin	-4.10%
Profit Margin	-6.62%
EBITDA Margin	-6.23%
EBIT Margin	-6.34%
FCF Margin	1.06%

Dividends & Yields

KLSE:BCMALL 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	-30.07%
FCF Yield	4.82%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:BCMALL has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6