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ALCO

Alcom Group BerhadKLSE:ALCOM Stock Report

Market Cap

RM113.5m

7D

-4.0%

1Y

87.8%

Updated

24 Sep, 2021

Data

Company Financials
ALCOM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

ALCOM Overview

Alcom Group Berhad, an investment holding company, engages in the manufacture and trade of aluminum products, and property development business in Malaysia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Alcom Group Berhad
Historical stock prices
Current Share PriceRM0.84
52 Week HighRM0.41
52 Week LowRM1.26
Beta0.45
1 Month Change8.33%
3 Month Change12.67%
1 Year Change87.78%
3 Year Change45.69%
5 Year Change-12.89%
Change since IPO-64.20%

Recent News & Updates

Sep 01
Alcom Group Berhad (KLSE:ALCOM) Might Have The Makings Of A Multi-Bagger

Alcom Group Berhad (KLSE:ALCOM) Might Have The Makings Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Apr 28
These 4 Measures Indicate That Alcom Group Berhad (KLSE:ALCOM) Is Using Debt In A Risky Way

These 4 Measures Indicate That Alcom Group Berhad (KLSE:ALCOM) Is Using Debt In A Risky Way

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

ALCOMMY Metals and MiningMY Market
7D-4.0%0.6%-0.7%
1Y87.8%135.3%6.2%

Return vs Industry: ALCOM underperformed the MY Metals and Mining industry which returned 135.3% over the past year.

Return vs Market: ALCOM exceeded the MY Market which returned 6.2% over the past year.

Price Volatility

Is ALCOM's price volatile compared to industry and market?
ALCOM volatility
ALCOM Beta0.45
Industry Beta1.19
Market Beta1

Stable Share Price: ALCOM is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALCOM's weekly volatility has decreased from 11% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1960n/aChee Heonhttps://www.alcom.com.my

Alcom Group Berhad, an investment holding company, engages in the manufacture and trade of aluminum products, and property development business in Malaysia and internationally. It offers aluminum sheets and foil products; and bare and coated fin stock materials to manufacture air-conditioners. The company also provides light gauge corrugated building sheets under the Payung or Umbrella brand; 7P, a trapezoidal profile for use in factories and warehouses, as well as in rubber, oil palm, cocoa, and rice mills; COMSPAN, a profile for roofs for power stations, and industrial or commercial buildings, as well as used on walls; and Alrib, a roofing sheet, which is used as insulation jacketing in power stations and chemical processing plants.

Alcom Group Berhad Fundamentals Summary

How do Alcom Group Berhad's earnings and revenue compare to its market cap?
ALCOM fundamental statistics
Market CapRM113.51m
Earnings (TTM)RM23.21m
Revenue (TTM)RM465.92m

4.9x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALCOM income statement (TTM)
RevenueRM465.92m
Cost of RevenueRM377.52m
Gross ProfitRM88.40m
ExpensesRM65.19m
EarningsRM23.21m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin18.97%
Net Profit Margin4.98%
Debt/Equity Ratio156.1%

How did ALCOM perform over the long term?

See historical performance and comparison

Valuation

Is Alcom Group Berhad undervalued compared to its fair value and its price relative to the market?

4.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ALCOM is good value based on its PE Ratio (4.9x) compared to the MY Metals and Mining industry average (8.7x).

PE vs Market: ALCOM is good value based on its PE Ratio (4.9x) compared to the MY market (16.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ALCOM's PB Ratio (0.8x) is in line with the MY Metals and Mining industry average.


Future Growth

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

31.2%

Forecasted Materials 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 Alcom Group 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 Alcom Group Berhad performed over the past 5 years?

-14.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALCOM has high quality earnings.

Growing Profit Margin: ALCOM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALCOM's earnings have declined by 14.5% per year over the past 5 years.

Accelerating Growth: ALCOM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALCOM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (237.9%).


Return on Equity

High ROE: ALCOM's Return on Equity (16.7%) is considered low.


Financial Health

How is Alcom Group Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: ALCOM's short term assets (MYR393.1M) exceed its short term liabilities (MYR180.4M).

Long Term Liabilities: ALCOM's short term assets (MYR393.1M) exceed its long term liabilities (MYR148.0M).


Debt to Equity History and Analysis

Debt Level: ALCOM's debt to equity ratio (156.1%) is considered high.

Reducing Debt: Insufficient data to determine if ALCOM's debt to equity ratio has reduced over the past 5 years.

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

Interest Coverage: ALCOM's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


Dividend

What is Alcom Group Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALCOM'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 ALCOM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALCOM's dividend payments have been increasing.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALCOM'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?

4.3yrs

Average management tenure


CEO

Chee Heon (54 yo)

3.08yrs

Tenure

RM1,489,000

Compensation

Mr. Chee Shyong Heon was appointed to the Board of AGB as President cum Chief Executive Officer (“CEO”) on 9 August 2018 and its Non Independent Executive Director since November 17, 2014. He joined Alcom...


CEO Compensation Analysis

Compensation vs Market: Chee's total compensation ($USD355.77K) is above average for companies of similar size in the MY market ($USD124.66K).

Compensation vs Earnings: Chee's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ALCOM's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: ALCOM's board of directors are considered experienced (3.3 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alcom Group Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Alcom Group Berhad
  • Ticker: ALCOM
  • Exchange: KLSE
  • Founded: 1960
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: RM113.510m
  • Shares outstanding: 134.33m
  • Website: https://www.alcom.com.my

Location

  • Alcom Group Berhad
  • No. 3, Persiaran Waja
  • Bukit Raja Industrial Estate
  • Klang
  • Selangor
  • 41050
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:29
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
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.