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 3.51 million.

Market Cap	20.34M
Enterprise Value	3.51M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
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 (%)	34.17%
Owned by Institutions (%)	n/a
Float	1.12B

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	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.67

Financial Position

The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.07.

Current Ratio	11.74
Quick Ratio	8.26
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-14.01

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-6.07%
Revenue Per Employee	803,055
Profits Per Employee	-62,664
Employee Count	116
Asset Turnover	0.62
Inventory Turnover	3.31

Taxes

In the past 12 months, KLSE:BCMALL has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.71, so KLSE:BCMALL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	334,100

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 93.15 million and -7.27 million in losses. Loss per share was -0.00.

Revenue	93.15M
Gross Profit	24.79M
Operating Income	-8.04M
Pretax Income	-6.08M
Net Income	-7.27M
EBITDA	-6.29M
EBIT	-8.04M
Loss Per Share	-0.00

Balance Sheet

The company has 28.34 million in cash and 8.07 million in debt, giving a net cash position of 20.27 million or 0.01 per share.

Cash & Cash Equivalents	28.34M
Total Debt	8.07M
Net Cash	20.27M
Net Cash Per Share	0.01
Equity (Book Value)	115.54M
Book Value Per Share	0.06
Working Capital	114.93M

Cash Flow

In the last 12 months, operating cash flow was -4.06 million and capital expenditures -1.21 million, giving a free cash flow of -5.27 million.

Operating Cash Flow	-4.06M
Capital Expenditures	-1.21M
Free Cash Flow	-5.27M
FCF Per Share	-0.00

Margins

Gross margin is 26.61%, with operating and profit margins of -8.64% and -7.80%.

Gross Margin	26.61%
Operating Margin	-8.64%
Pretax Margin	-6.53%
Profit Margin	-7.80%
EBITDA Margin	-6.75%
EBIT Margin	-8.64%
FCF Margin	n/a

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	-35.74%
FCF Yield	-25.89%

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

Altman Z-Score	1.54
Piotroski F-Score	4