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BCMA

BCM Alliance BerhadKLSE:BCMALL Stock Report

Last Price

RM0.035

Market Cap

RM46.9m

7D

-12.5%

1Y

-87.5%

Updated

17 Jan, 2022

Data

Company Financials
BCMALL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

BCMALL Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for BCM Alliance Berhad
Historical stock prices
Current Share PriceRM0.035
52 Week HighRM0.32
52 Week LowRM0.02
Beta0.63
1 Month Change16.67%
3 Month Change-30.00%
1 Year Change-87.50%
3 Year Change-82.05%
5 Year Change-81.58%
Change since IPO-83.72%

Recent News & Updates

Jan 17
Is BCM Alliance Berhad (KLSE:BCMALL) Using Too Much Debt?

Is BCM Alliance Berhad (KLSE:BCMALL) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Nov 25
BCM Alliance Berhad (KLSE:BCMALL) Will Want To Turn Around Its Return Trends

BCM Alliance Berhad (KLSE:BCMALL) Will Want To Turn Around Its Return Trends

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Jun 04
Returns On Capital At BCM Alliance Berhad (KLSE:BCMALL) Paint A Concerning Picture

Returns On Capital At BCM Alliance Berhad (KLSE:BCMALL) Paint A Concerning Picture

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Shareholder Returns

BCMALLMY Trade DistributorsMY Market
7D-12.5%-1.6%-0.5%
1Y-87.5%-3.7%-3.7%

Return vs Industry: BCMALL underperformed the MY Trade Distributors industry which returned -3.7% over the past year.

Return vs Market: BCMALL underperformed the MY Market which returned -3.7% over the past year.

Price Volatility

Is BCMALL's price volatile compared to industry and market?
BCMALL volatility
BCMALL Average Weekly Movement28.7%
Trade Distributors Industry Average Movement7.0%
Market Average Movement5.4%
10% most volatile stocks in MY Market12.3%
10% least volatile stocks in MY Market2.7%

Stable Share Price: BCMALL is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 28% a week.

Volatility Over Time: BCMALL's weekly volatility has increased from 18% to 28% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978n/an/ahttps://www.bcmalliance.com.my

BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, and medical and healthcare devices in Malaysia and internationally. It operates through Commercial Laundry Equipment, Medical Devices, Healthcare Products, Laundry services, and others segments. The company is involved in the supply, installation, testing, and commissioning of vended and on-premise commercial laundry equipment, as well as related spare parts, accessories, and consumables to self-service launderettes, on-premise laundries, and multi-housing and other laundries.

BCM Alliance Berhad Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
BCMALL income statement (TTM)
RevenueRM65.33m
Cost of RevenueRM39.69m
Gross ProfitRM25.64m
ExpensesRM29.09m
Earnings-RM3.45m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0022
Gross Margin39.25%
Net Profit Margin-5.29%
Debt/Equity Ratio6.0%

How did BCMALL perform over the long term?

See historical performance and comparison

Valuation

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

0.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BCMALL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BCMALL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BCMALL is unprofitable, so we can't compare its PE Ratio to the MY Trade Distributors industry average.

PE vs Market: BCMALL is unprofitable, so we can't compare its PE Ratio to the MY market.


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 good value based on its PB Ratio (0.3x) compared to the MY Trade Distributors industry average (0.9x).


Future Growth

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

3.8%

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.


Past Performance

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

-22.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BCMALL is currently unprofitable.

Growing Profit Margin: BCMALL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BCMALL is unprofitable, and losses have increased over the past 5 years at a rate of 22.4% per year.

Accelerating Growth: Unable to compare BCMALL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BCMALL is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (96.7%).


Return on Equity

High ROE: BCMALL has a negative Return on Equity (-1.13%), as it is currently unprofitable.


Financial Health

How is BCM Alliance Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: BCMALL's short term assets (MYR150.4M) exceed its short term liabilities (MYR15.7M).

Long Term Liabilities: BCMALL's short term assets (MYR150.4M) exceed its long term liabilities (MYR8.6M).


Debt to Equity History and Analysis

Debt Level: BCMALL has more cash than its total debt.

Reducing Debt: BCMALL's debt to equity ratio has reduced from 18.4% to 6% over the past 5 years.

Debt Coverage: BCMALL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BCMALL's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BCMALL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BCMALL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BCMALL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BCMALL's dividend payments have been 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?

1.0yrs

Average management tenure


CEO

BCM Alliance Berhad has no CEO, or we have no data on them.


Leadership Team

Experienced Management: BCMALL's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: BCMALL's board of directors are not considered experienced ( 1 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 substantially diluted in the past year, with total shares outstanding growing by 225%.


Top Shareholders

Company Information

BCM Alliance Berhad's 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
  • Implied Market Cap: RM46.941m
  • Shares outstanding: 1.56b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:10
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
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.