Bertam Alliance Berhad (KLSE:BERTAM)

Bertam Alliance Berhad Statistics

Total Valuation

KLSE:BERTAM has a market cap or net worth of MYR 50.80 million. The enterprise value is 48.28 million.

Market Cap	50.80M
Enterprise Value	48.28M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BERTAM has 483.81 million shares outstanding. The number of shares has increased by 34.80% in one year.

Current Share Class	483.81M
Shares Outstanding	483.81M
Shares Change (YoY)	+34.80%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	73.71%
Owned by Institutions (%)	n/a
Float	63.44M

Valuation Ratios

The trailing PE ratio is 42.00.

PE Ratio	42.00
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.51
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.60

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.06.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.06
Debt / EBITDA	453.48
Debt / FCF	-4.85
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	812,839
Profits Per Employee	39,419
Employee Count	31
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BERTAM has paid 123,000 in taxes.

Income Tax	123,000
Effective Tax Rate	9.17%

Stock Price Statistics

The stock price has decreased by -43.59% in the last 52 weeks. The beta is 0.54, so KLSE:BERTAM's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-43.59%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	774,295

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:BERTAM had revenue of MYR 25.20 million and earned 1.22 million in profits. Earnings per share was 0.00.

Revenue	25.20M
Gross Profit	2.71M
Operating Income	-80,000
Pretax Income	1.34M
Net Income	1.22M
EBITDA	21,000
EBIT	-80,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.54 million in cash and 9.52 million in debt, with a net cash position of 2.01 million or 0.00 per share.

Cash & Cash Equivalents	11.54M
Total Debt	9.52M
Net Cash	2.01M
Net Cash Per Share	0.00
Equity (Book Value)	152.35M
Book Value Per Share	0.32
Working Capital	4.05M

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -34,000, giving a free cash flow of -1.96 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-34,000
Free Cash Flow	-1.96M
FCF Per Share	-0.00

Margins

Gross margin is 10.74%, with operating and profit margins of -0.32% and 4.85%.

Gross Margin	10.74%
Operating Margin	-0.32%
Pretax Margin	5.32%
Profit Margin	4.85%
EBITDA Margin	0.08%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

KLSE:BERTAM 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	-34.80%
Shareholder Yield	-34.80%
Earnings Yield	2.41%
FCF Yield	-3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2