Bertam Alliance Berhad (KLSE:BERTAM)

Bertam Alliance Berhad Statistics

Total Valuation

KLSE:BERTAM has a market cap or net worth of MYR 62.89 million. The enterprise value is 61.29 million.

Market Cap	62.89M
Enterprise Value	61.29M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BERTAM has 483.81 million shares outstanding. The number of shares has increased by 26.18% in one year.

Current Share Class	483.81M
Shares Outstanding	483.81M
Shares Change (YoY)	+26.18%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	73.71%
Owned by Institutions (%)	n/a
Float	63.44M

Valuation Ratios

The trailing PE ratio is 48.01.

PE Ratio	48.01
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.81
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.87

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	164.57
Debt / FCF	-9.48
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	903,387
Profits Per Employee	43,161
Employee Count	31
Asset Turnover	0.15
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	8.44%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.11, so KLSE:BERTAM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-7.14%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	150,620

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 28.01 million and earned 1.34 million in profits. Earnings per share was 0.00.

Revenue	28.01M
Gross Profit	2.70M
Operating Income	-41,000
Pretax Income	1.46M
Net Income	1.34M
EBITDA	58,000
EBIT	-41,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.64 million in cash and 9.55 million in debt, with a net cash position of 1.10 million or 0.00 per share.

Cash & Cash Equivalents	10.64M
Total Debt	9.55M
Net Cash	1.10M
Net Cash Per Share	0.00
Equity (Book Value)	152.68M
Book Value Per Share	0.32
Working Capital	4.40M

Cash Flow

In the last 12 months, operating cash flow was -973,000 and capital expenditures -34,000, giving a free cash flow of -1.01 million.

Operating Cash Flow	-973,000
Capital Expenditures	-34,000
Depreciation & Amortization	99,000
Net Borrowing	2.42M
Free Cash Flow	-1.01M
FCF Per Share	-0.00

Margins

Gross margin is 9.64%, with operating and profit margins of -0.15% and 4.78%.

Gross Margin	9.64%
Operating Margin	-0.15%
Pretax Margin	5.20%
Profit Margin	4.78%
EBITDA Margin	0.21%
EBIT Margin	-0.15%
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	-26.18%
Shareholder Yield	-26.18%
Earnings Yield	2.13%
FCF Yield	-1.60%

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