Stock BCMALL BCM ALLIANCE
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Financials BCM Alliance

Equities

BCMALL

MYQ0187OO003

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
0.015 MYR 0.00% Intraday chart for BCM Alliance 0.00% -25.00%
30/04 BCM Alliance, Unit Offload Substantial Stake in BSL MT
27/02 BCM Alliance Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75.82 56.87 146.8 46.94 50.85 40.68
Enterprise Value (EV) 1 53.58 33.58 109.4 -5.28 17.9 24.6
P/E ratio 9.23 x 11.1 x 48.7 x -23.3 x -1.77 x -0.96 x
Yield 1.11% 0.74% - - - -
Capitalization / Revenue 0.82 x 0.55 x 2.16 x 0.62 x 0.55 x 0.43 x
EV / Revenue 0.58 x 0.32 x 1.61 x -0.07 x 0.19 x 0.26 x
EV / EBITDA 3.97 x 3.4 x 17.6 x -2.81 x -0.71 x -0.62 x
EV / FCF 7.74 x 8.33 x 341 x 0.09 x -0.36 x -1.45 x
FCF Yield 12.9% 12% 0.29% 1,097% -279% -69%
Price to Book 1.63 x 1.12 x 2.15 x 0.26 x 0.31 x 0.33 x
Nbr of stocks (in thousands) 4,21,250 4,21,250 4,81,447 15,64,702 20,34,112 20,34,112
Reference price 2 0.1800 0.1350 0.3050 0.0300 0.0250 0.0200
Announcement Date 30/04/19 26/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92.55 103.8 68.13 75.26 92.28 94.36
EBITDA 1 13.5 9.889 6.22 1.88 -25.07 -39.74
EBIT 1 12.08 9.005 5.181 0.7501 -26.59 -41.29
Operating Margin 13.06% 8.68% 7.6% 1% -28.81% -43.75%
Earnings before Tax (EBT) 1 11.46 7.506 4.613 2.256 -25.81 -40.53
Net income 1 8.224 5.145 2.658 -1.176 -28.71 -42.25
Net margin 8.89% 4.96% 3.9% -1.56% -31.12% -44.78%
EPS 2 0.0195 0.0122 0.006257 -0.001286 -0.0141 -0.0208
Free Cash Flow 1 6.924 4.033 0.3206 -57.92 -49.96 -16.98
FCF margin 7.48% 3.89% 0.47% -76.97% -54.14% -17.99%
FCF Conversion (EBITDA) 51.3% 40.78% 5.15% - - -
FCF Conversion (Net income) 84.19% 78.38% 12.06% - - -
Dividend per Share 2 0.002000 0.001000 - - - -
Announcement Date 30/04/19 26/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.2 23.3 37.4 52.2 33 16.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.92 4.03 0.32 -57.9 -50 -17
ROE (net income / shareholders' equity) 19.1% 10.5% 5.31% 0.08% -16.1% -28.8%
ROA (Net income/ Total Assets) 11.3% 6.92% 3.61% 0.29% -7.74% -13.7%
Assets 1 72.81 74.41 73.68 -399 371.1 308.3
Book Value Per Share 2 0.1100 0.1200 0.1400 0.1100 0.0800 0.0600
Cash Flow per Share 2 0.0700 0.0700 0.1000 0.0200 0.0100 0.0100
Capex 1 2.66 3.27 1.19 2.3 1.57 2.16
Capex / Sales 2.88% 3.15% 1.75% 3.05% 1.7% 2.29%
Announcement Date 30/04/19 26/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
BCM ALLIANCE Stock BCM Alliance
-25.00% 6.45M
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Other Industrial Machinery & Equipment
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