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 -4.51 million.

Market Cap	20.34M
Enterprise Value	-4.51M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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	0.24
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	6.64
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.08.

Current Ratio	4.63
Quick Ratio	3.73
Debt / Equity	0.08
Debt / EBITDA	5.71
Debt / FCF	3.02
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-1.47%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	739,638
Profits Per Employee	-32,733
Employee Count	116
Asset Turnover	0.57
Inventory Turnover	2.55

Taxes

In the past 12 months, KLSE:BCMALL has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	1,805,260

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 85.80 million and -3.80 million in losses. Loss per share was -0.00.

Revenue	85.80M
Gross Profit	29.64M
Operating Income	-1.77M
Pretax Income	-2.17M
Net Income	-3.80M
EBITDA	68,000
EBIT	-1.77M
Loss Per Share	-0.00

Balance Sheet

The company has 37.22 million in cash and 9.24 million in debt, with a net cash position of 27.99 million or 0.01 per share.

Cash & Cash Equivalents	37.22M
Total Debt	9.24M
Net Cash	27.99M
Net Cash Per Share	0.01
Equity (Book Value)	115.59M
Book Value Per Share	0.06
Working Capital	97.05M

Cash Flow

In the last 12 months, operating cash flow was 5.50 million and capital expenditures -2.44 million, giving a free cash flow of 3.06 million.

Operating Cash Flow	5.50M
Capital Expenditures	-2.44M
Depreciation & Amortization	1.84M
Net Borrowing	-293,000
Free Cash Flow	3.06M
FCF Per Share	0.00

Margins

Gross margin is 34.55%, with operating and profit margins of -2.07% and -4.43%.

Gross Margin	34.55%
Operating Margin	-2.07%
Pretax Margin	-2.53%
Profit Margin	-4.43%
EBITDA Margin	0.08%
EBIT Margin	-2.07%
FCF Margin	3.57%

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	-18.67%
FCF Yield	15.06%

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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4