Malaysia · Delayed Price · Currency is MYR Bertam Alliance Berhad Statistics
Total Valuation
KLSE:BERTAM has a market cap or net worth of MYR 58.06 million. The enterprise value is 55.98 million.
| Market Cap | 58.06M |
| Enterprise Value | 55.98M |
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:BERTAM has 483.81 million shares outstanding. The number of shares has increased by 59.33% in one year.
| Current Share Class | 483.81M |
| Shares Outstanding | 483.81M |
| Shares Change (YoY) | +59.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.71% |
| Owned by Institutions (%) | n/a |
| Float | 63.44M |
Valuation Ratios
The trailing PE ratio is 56.95.
| PE Ratio | 56.95 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of -7.86.
| EV / Earnings | 54.92 |
| EV / Sales | 2.27 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 23.73 |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -1.33 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 794,581 |
| Profits Per Employee | 32,885 |
| Employee Count | 31 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BERTAM has paid 152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.49, so KLSE:BERTAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 201,570 |
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 24.63 million and earned 1.02 million in profits. Earnings per share was 0.00.
| Revenue | 24.63M |
| Gross Profit | 4.21M |
| Operating Income | 2.36M |
| Pretax Income | 1.17M |
| Net Income | 1.02M |
| EBITDA | 2.46M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.07 million in cash and 9.50 million in debt, with a net cash position of 1.57 million or 0.00 per share.
| Cash & Cash Equivalents | 11.07M |
| Total Debt | 9.50M |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 151.54M |
| Book Value Per Share | 0.31 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -7.08 million and capital expenditures -45,409, giving a free cash flow of -7.13 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -45,409 |
| Free Cash Flow | -7.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.09%, with operating and profit margins of 9.58% and 4.14%.
| Gross Margin | 17.09% |
| Operating Margin | 9.58% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.58% |
| 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 | -59.33% |
| Shareholder Yield | -59.33% |
| Earnings Yield | 1.76% |
| FCF Yield | -12.27% |
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 | |
| 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
KLSE:BERTAM has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |