BCM Alliance Berhad
Market Cap
RM120.4m
Last Updated
2021/03/04 11:08 UTC
Data Sources
Company Financials
Executive Summary
BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, and medical and healthcare devices in Malaysia. More Details
Risk Analysis
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
| BCMALL | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.1% | -1.7% | 0.7% |
| 30 Day | 0% | 7.9% | 2.4% |
| 90 Day | -14.8% | 4.3% | -0.9% |
| 1 Year | 108.7%108.0% | 49.2%46.7% | 13.7%10.2% |
| 3 Year | 76.0%73.3% | 5.8%-3.2% | -1.8%-10.7% |
| 5 Year | n/a | 26.1%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
1 week ago | Simply Wall St
Has BCM Alliance Berhad (KLSE:BCMALL) Got What It Takes To Become A Multi-Bagger?2 months ago | Simply Wall St
BCM Alliance Berhad (KLSE:BCMALL) On An Uptrend: Could Fundamentals Be Driving The Stock?4 months ago | Simply Wall St
Has BCM Alliance Berhad (KLSE:BCMALL) Got What It Takes To Become A Multi-Bagger?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
- Examine BCM Alliance Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Capital Goods industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 5.33yrs | RM1.74k | 0.042% MYR 50.0k | |
| Executive Director | 0.17yr | no data | no data | |
| Executive Director | 0.17yr | no data | no data | |
| Company Secretary | no data | no data | no data | |
| Financial Controller | 4.92yrs | no data | no data | |
| Company Secretary | 2.42yrs | no data | no data |
2.4yrs
Average Tenure
41yo
Average Age
Experienced Management: BCMALL's management team is considered experienced (2.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 5.33yrs | RM1.74k | 0.042% MYR 50.0k | |
| Executive Director | 0.17yr | no data | no data | |
| Executive Director | 0.17yr | no data | no data | |
| Independent Non-Executive Chairman | 5.33yrs | RM61.80k | no data | |
| Independent Non-Executive Director | 5.33yrs | RM43.50k | no data | |
| Independent Non-Executive Director | 5.33yrs | RM49.20k | no data | |
| Independent & Non Executive Director | 0.17yr | no data | no data | |
| Independent Non Executive Director | 0.17yr | no data | 0.79% 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BCMALL | KLSE (Bursa Malaysia) | Yes | Ordinary Shares | MY | MYR | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 11:08 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.