BERTAM Stock Overview
An investment holding company, invests in, develops, and sells properties in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Bertam Alliance Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.14 |
| 52 Week High | RM 0.18 |
| 52 Week Low | RM 0.075 |
| Beta | 0.63 |
| 1 Month Change | 40.00% |
| 3 Month Change | 33.33% |
| 1 Year Change | -6.67% |
| 3 Year Change | 55.56% |
| 5 Year Change | -44.00% |
| Change since IPO | -98.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| BERTAM | MY Real Estate | MY Market | |
|---|---|---|---|
| 7D | 16.7% | -0.3% | 0.2% |
| 1Y | -6.7% | 25.9% | 10.6% |
Return vs Industry: BERTAM underperformed the MY Real Estate industry which returned 27% over the past year.
Return vs Market: BERTAM underperformed the MY Market which returned 10.2% over the past year.
Price Volatility
| BERTAM volatility | |
|---|---|
| BERTAM Average Weekly Movement | 11.0% |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: BERTAM's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: BERTAM's weekly volatility has decreased from 17% to 11% over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | n/a | www.bertamalliance.my |
Bertam Alliance Berhad, an investment holding company, invests in, develops, and sells properties in Malaysia. It operates through three segments: Property Development, Construction and Trading, and Corporate and Other. The company develops residential, commercial, and mixed development properties; and rents premises and office equipment.
Bertam Alliance Berhad Fundamentals Summary
| BERTAM fundamental statistics | |
|---|---|
| Market cap | RM 67.73m |
| Earnings (TTM) | -RM 2.60m |
| Revenue (TTM) | RM 30.49m |
2.2x
P/S Ratio-26.0x
P/E RatioIs BERTAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BERTAM income statement (TTM) | |
|---|---|
| Revenue | RM 30.49m |
| Cost of Revenue | RM 29.76m |
| Gross Profit | RM 730.95k |
| Other Expenses | RM 3.33m |
| Earnings | -RM 2.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0054 |
| Gross Margin | 2.40% |
| Net Profit Margin | -8.53% |
| Debt/Equity Ratio | 0% |
How did BERTAM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bertam Alliance Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Research Team | Kenanga Research |