Malaysia · Delayed Price · Currency is MYR 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, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BERTAM has 483.81 million shares outstanding. The number of shares has increased by 20.08% in one year.
| Current Share Class | 483.81M |
| Shares Outstanding | 483.81M |
| Shares Change (YoY) | +20.08% |
| 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 47.03.
| PE Ratio | 47.03 |
| 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 | 45.83 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 58.13 |
| Debt / FCF | -9.48 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 53,493 |
| Employee Count | 25 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BERTAM has paid 125,146 in taxes.
| Income Tax | 125,146 |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +4.00% 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 | +4.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 163,655 |
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 28.00 million and earned 1.34 million in profits. Earnings per share was 0.00.
| Revenue | 28.00M |
| Gross Profit | 2.65M |
| Operating Income | 65,983 |
| Pretax Income | 1.46M |
| Net Income | 1.34M |
| EBITDA | 164,199 |
| EBIT | 65,983 |
| 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 -972,895 and capital expenditures -33,518, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -972,895 |
| Capital Expenditures | -33,518 |
| Depreciation & Amortization | 98,216 |
| Net Borrowing | 2.42M |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.46%, with operating and profit margins of 0.24% and 4.78%.
| Gross Margin | 9.46% |
| Operating Margin | 0.24% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.78% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.24% |
| 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 | -20.08% |
| Shareholder Yield | -20.08% |
| 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
KLSE:BERTAM has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |