Malaysia · Delayed Price · Currency is MYR BCM Alliance Berhad Statistics
Total Valuation
KLSE:BCMALL has a market cap or net worth of MYR 20.34 million. The enterprise value is 24.23 million.
| Market Cap | 20.34M |
| Enterprise Value | 24.23M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 (%) | 32.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.73 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -17.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.06% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 73,405 |
| Profits Per Employee | -6,836 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -933,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 1,174,625 |
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 8.52 million and -793,000 in losses. Loss per share was -0.00.
| Revenue | 8.52M |
| Gross Profit | 4.29M |
| Operating Income | -6.30M |
| Pretax Income | -6.66M |
| Net Income | -793,000 |
| EBITDA | -4.43M |
| EBIT | -6.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.29 million in cash and 6.42 million in debt, with a net cash position of -1.13 million or -0.00 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 6.42M |
| Net Cash | -1.13M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 119.31M |
| Book Value Per Share | 0.06 |
| Working Capital | 115.92M |
Cash Flow
In the last 12 months, operating cash flow was -15.04 million and capital expenditures -2.13 million, giving a free cash flow of -17.18 million.
| Operating Cash Flow | -15.04M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -1.19M |
| Free Cash Flow | -17.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.32%, with operating and profit margins of -73.96% and -9.31%.
| Gross Margin | 50.32% |
| Operating Margin | -73.96% |
| Pretax Margin | -78.17% |
| Profit Margin | -9.31% |
| EBITDA Margin | -52.06% |
| EBIT Margin | -73.96% |
| 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 | -3.90% |
| FCF Yield | -84.45% |
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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |