KLSE:ALAM Statistics

Total Valuation

KLSE:ALAM has a market cap or net worth of MYR 120.31 million. The enterprise value is 15.82 million.

Market Cap	120.31M
Enterprise Value	15.82M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ALAM has 445.58 million shares outstanding. The number of shares has increased by 69.73% in one year.

Current Share Class	445.58M
Shares Outstanding	445.58M
Shares Change (YoY)	+69.73%
Shares Change (QoQ)	+54.70%
Owned by Insiders (%)	33.61%
Owned by Institutions (%)	8.96%
Float	190.84M

Valuation Ratios

The trailing PE ratio is 0.72.

PE Ratio	0.72
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of -0.53.

EV / Earnings	0.15
EV / Sales	0.05
EV / EBITDA	1.07
EV / EBIT	1.30
EV / FCF	-0.53

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.

Current Ratio	1.94
Quick Ratio	1.91
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	-0.12
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 1,275.91% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	1,275.91%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	5.29M
Profits Per Employee	1.60M
Employee Count	65
Asset Turnover	1.43
Inventory Turnover	61.23

Taxes

In the past 12 months, KLSE:ALAM has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	8.93%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.19, so KLSE:ALAM's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+8.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	540,110

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:ALAM had revenue of MYR 343.68 million and earned 103.68 million in profits. Earnings per share was 0.40.

Revenue	343.68M
Gross Profit	107.52M
Operating Income	12.16M
Pretax Income	118.96M
Net Income	103.68M
EBITDA	14.85M
EBIT	12.16M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 112.30 million in cash and 3.62 million in debt, giving a net cash position of 108.67 million or 0.24 per share.

Cash & Cash Equivalents	112.30M
Total Debt	3.62M
Net Cash	108.67M
Net Cash Per Share	0.24
Equity (Book Value)	106.65M
Book Value Per Share	0.23
Working Capital	94.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.01 million and capital expenditures -17,223, giving a free cash flow of -30.03 million.

Operating Cash Flow	-30.01M
Capital Expenditures	-17,223
Depreciation & Amortization	2.69M
Net Borrowing	-18.21M
Free Cash Flow	-30.03M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 3.54% and 30.17%.

Gross Margin	31.29%
Operating Margin	3.54%
Pretax Margin	34.61%
Profit Margin	30.17%
EBITDA Margin	4.32%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

KLSE:ALAM 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	-69.73%
Shareholder Yield	-69.73%
Earnings Yield	86.18%
FCF Yield	-24.96%

Stock Splits

The last stock split was on July 1, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 1, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:ALAM has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5