Aldrich Resources Berhad Statistics

Total Valuation

KLSE:ALRICH has a market cap or net worth of MYR 18.92 million. The enterprise value is 32.43 million.

Market Cap	18.92M
Enterprise Value	32.43M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ALRICH has 343.93 million shares outstanding. The number of shares has increased by 23.55% in one year.

Current Share Class	343.93M
Shares Outstanding	343.93M
Shares Change (YoY)	+23.55%
Shares Change (QoQ)	+23.55%
Owned by Insiders (%)	44.11%
Owned by Institutions (%)	n/a
Float	180.13M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.76
P/TBV Ratio	1.08
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 9.38, with an EV/FCF ratio of -2.09.

EV / Earnings	27.21
EV / Sales	1.82
EV / EBITDA	9.38
EV / EBIT	13.53
EV / FCF	-2.09

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.72.

Current Ratio	5.17
Quick Ratio	5.17
Debt / Equity	0.72
Debt / EBITDA	5.64
Debt / FCF	-1.15
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ALRICH has paid 839,000 in taxes.

Income Tax	839,000
Effective Tax Rate	41.31%

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.16, so KLSE:ALRICH's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-45.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	141,210

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:ALRICH had revenue of MYR 17.79 million and earned 1.19 million in profits. Earnings per share was 0.00.

Revenue	17.79M
Gross Profit	1.42M
Operating Income	2.10M
Pretax Income	2.03M
Net Income	1.19M
EBITDA	2.67M
EBIT	2.10M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.94 million in cash and 17.81 million in debt, giving a net cash position of -14.88 million or -0.04 per share.

Cash & Cash Equivalents	2.94M
Total Debt	17.81M
Net Cash	-14.88M
Net Cash Per Share	-0.04
Equity (Book Value)	24.83M
Book Value Per Share	0.08
Working Capital	29.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.37 million and capital expenditures -130,000, giving a free cash flow of -15.50 million.

Operating Cash Flow	-15.37M
Capital Expenditures	-130,000
Free Cash Flow	-15.50M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 11.79% and 6.70%.

Gross Margin	7.95%
Operating Margin	11.79%
Pretax Margin	11.42%
Profit Margin	6.70%
EBITDA Margin	15.01%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

KLSE:ALRICH 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	-23.55%
Shareholder Yield	-23.55%
Earnings Yield	6.30%
FCF Yield	-81.95%

Stock Splits

The last stock split was on January 15, 2026. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 15, 2026
Split Type	Reverse
Split Ratio	0.25

Scores

KLSE:ALRICH has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4