| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.035 |
| 52 Week High | RM0.32 |
| 52 Week Low | RM0.02 |
| Beta | 0.63 |
| 1 Month Change | 16.67% |
| 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
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...
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...
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
| BCMALL | MY Trade Distributors | MY 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
| BCMALL volatility | |
|---|---|
| BCMALL Average Weekly Movement | 28.7% |
| Trade Distributors Industry Average Movement | 7.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in MY Market | 12.3% |
| 10% least volatile stocks in MY Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | n/a | https://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
| BCMALL fundamental statistics | |
|---|---|
| Market Cap | RM46.94m |
| Earnings (TTM) | -RM3.45m |
| Revenue (TTM) | RM65.33m |
0.8x
P/S Ratio-15.9x
P/E RatioIs BCMALL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BCMALL income statement (TTM) | |
|---|---|
| Revenue | RM65.33m |
| Cost of Revenue | RM39.69m |
| Gross Profit | RM25.64m |
| Expenses | RM29.09m |
| Earnings | -RM3.45m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0022 |
| Gross Margin | 39.25% |
| Net Profit Margin | -5.29% |
| Debt/Equity Ratio | 6.0% |
How did BCMALL perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:10 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| 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.