Malaysia · Delayed Price · Currency is MYR Bertam Alliance Berhad Statistics
Total Valuation
KLSE:BERTAM has a market cap or net worth of MYR 60.48 million. The enterprise value is 59.55 million.
| Market Cap | 60.48M |
| Enterprise Value | 59.55M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BERTAM has 483.81 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 483.81M |
| Shares Outstanding | 483.81M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 69.93% |
| Owned by Institutions (%) | n/a |
| Float | 83.91M |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.45 |
| EV / Sales | 1.97 |
| EV / EBITDA | 57.81 |
| EV / EBIT | 63.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -5.35 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 93,613 |
| Employee Count | 25 |
| Asset Turnover | 0.17 |
| 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 | 5.09% |
Stock Price Statistics
| Beta (5Y) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 313,605 |
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 30.19 million and earned 2.34 million in profits. Earnings per share was 0.01.
| Revenue | 30.19M |
| Gross Profit | 3.81M |
| Operating Income | 933,983 |
| Pretax Income | 2.46M |
| Net Income | 2.34M |
| EBITDA | 1.03M |
| EBIT | 933,983 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.58 million in cash and 10.16 million in debt, with a net cash position of 415,000 or 0.00 per share.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 10.16M |
| Net Cash | 415,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 153.77M |
| Book Value Per Share | 0.32 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -24,518, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -24,518 |
| Depreciation & Amortization | 96,216 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.63%, with operating and profit margins of 3.09% and 7.75%.
| Gross Margin | 12.63% |
| Operating Margin | 3.09% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.75% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.09% |
| 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 3.87% |
| FCF Yield | -3.14% |
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 | 3 |