KLSE:BCMALL

Stock Analysis Report

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Executive Summary

BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, and medical and healthcare devices in Malaysia. More Details


Snowflake Analysis

Flawless balance sheet with poor track record.

Share Price & News

How has BCM Alliance Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BCMALL is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: BCMALL's weekly volatility has decreased from 17% to 9% over the past year.


Market Performance


7 Day Return

6.1%

BCMALL

-1.7%

MY Trade Distributors

0.7%

MY Market


1 Year Return

108.0%

BCMALL

46.7%

MY Trade Distributors

10.2%

MY Market

Return vs Industry: BCMALL exceeded the MY Trade Distributors industry which returned 46.7% over the past year.

Return vs Market: BCMALL exceeded the MY Market which returned 10.2% over the past year.


Shareholder returns

BCMALLIndustryMarket
7 Day6.1%-1.7%0.7%
30 Day0%7.9%2.4%
90 Day-14.8%4.3%-0.9%
1 Year108.7%108.0%49.2%46.7%13.7%10.2%
3 Year76.0%73.3%5.8%-3.2%-1.8%-10.7%
5 Yearn/a26.1%10.1%11.8%-6.6%

Long-Term Price Volatility Vs. Market

How volatile is BCM Alliance Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is BCM Alliance Berhad undervalued compared to its fair value and its price relative to the market?

42.32x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BCMALL (MYR0.26) is trading above our estimate of fair value (MYR0.01)

Significantly Below Fair Value: BCMALL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BCMALL is poor value based on its PE Ratio (42.3x) compared to the MY Trade Distributors industry average (14.8x).

PE vs Market: BCMALL is poor value based on its PE Ratio (42.3x) compared to the MY market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BCMALL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BCMALL is overvalued based on its PB Ratio (1.8x) compared to the MY Trade Distributors industry average (0.8x).


Next Steps

Future Growth

How is BCM Alliance Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BCM Alliance Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has BCM Alliance Berhad performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BCMALL has high quality earnings.

Growing Profit Margin: BCMALL's current net profit margins (3.8%) are lower than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: BCMALL's earnings have declined by 4% per year over the past 5 years.

Accelerating Growth: BCMALL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BCMALL had negative earnings growth (-49.1%) over the past year, making it difficult to compare to the Trade Distributors industry average (12%).


Return on Equity

High ROE: BCMALL's Return on Equity (4.6%) is considered low.


Next Steps

Financial Health

How is BCM Alliance Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: BCMALL's short term assets (MYR80.2M) exceed its short term liabilities (MYR19.4M).

Long Term Liabilities: BCMALL's short term assets (MYR80.2M) exceed its long term liabilities (MYR4.3M).


Debt to Equity History and Analysis

Debt Level: BCMALL's debt to equity ratio (7.9%) is considered satisfactory.

Reducing Debt: BCMALL's debt to equity ratio has reduced from 23.5% to 7.9% over the past 5 years.

Debt Coverage: BCMALL's debt is well covered by operating cash flow (28.9%).

Interest Coverage: BCMALL's interest payments on its debt are well covered by EBIT (13.2x coverage).


Balance Sheet


Next Steps

Dividend

What is BCM Alliance Berhad current dividend yield, its reliability and sustainability?

0.38%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BCMALL's dividend (0.38%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.48%).

High Dividend: BCMALL's dividend (0.38%) is low compared to the top 25% of dividend payers in the MY market (4.22%).


Stability and Growth of Payments

Stable Dividend: BCMALL is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.

Growing Dividend: BCMALL is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: BCMALL is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BCMALL's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Chong Liaw (58 yo)

5.33yrs

Tenure

RM1,744

Compensation

Mr. Chong Lin Liaw serves as Managing Director at BCM Alliance Berhad since November 02, 2015 and is responsible for charting the overall strategic direction and management. Mr. Liaw is also the business ...


CEO Compensation Analysis

Compensation vs Market: Chong's total compensation ($USD430.45) is below average for companies of similar size in the MY market ($USD143.88K).

Compensation vs Earnings: Insufficient data to compare Chong's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Chong Liaw
MD & Director5.33yrsRM1.74k0.042%
MYR 50.0k
Kee Ho
Executive Director0.17yrno datano data
Swee Hoo
Executive Director0.17yrno datano data
Tong Lang Tan
Company Secretaryno datano datano data
Fook Tang
Financial Controller4.92yrsno datano data
Lee Thien
Company Secretary2.42yrsno datano data

2.4yrs

Average Tenure

41yo

Average Age

Experienced Management: BCMALL's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Chong Liaw
MD & Director5.33yrsRM1.74k0.042%
MYR 50.0k
Kee Ho
Executive Director0.17yrno datano data
Swee Hoo
Executive Director0.17yrno datano data
Goo Chin
Independent Non-Executive Chairman5.33yrsRM61.80kno data
Latiffah Binti Endot
Independent Non-Executive Director5.33yrsRM43.50kno data
Kok Ng
Independent Non-Executive Director5.33yrsRM49.20kno data
Ben Khor
Independent & Non Executive Director0.17yrno datano data
Kim Choy Yap
Independent Non Executive Director0.17yrno data0.79%
MYR 950.0k

2.8yrs

Average Tenure

43yo

Average Age

Experienced Board: BCMALL's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.3%.


Top Shareholders

Company Information

BCM Alliance Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: BCM Alliance Berhad
  • Ticker: BCMALL
  • Exchange: KLSE
  • Founded: 1978
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: RM120.362m
  • Shares outstanding: 481.45m
  • Website: https://www.bcmalliance.com.my

Number of Employees


Location

  • BCM Alliance Berhad
  • No. 73-2, Jalan Equine 10
  • Taman Equine
  • Seri Kembangan
  • Selangor
  • 43300
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BCMALLKLSE (Bursa Malaysia)YesOrdinary SharesMYMYROct 2016

Biography

BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, and medical and healthcare devices in Malaysia. It operates through Commercial Laundry Equipment, Medical Devic...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 11:08
End of Day Share Price2021/03/04 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.