Valuation Bertam Alliance

Stocks

Market Closed - BURSA MALAYSIA 02:20:01 11/09/2026 pm IST			5-day change	1st Jan Change
0.1200 ^MYR	0.00%		+4.35%	+14.29%

27/08	Bertam Alliance Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
29/05	Bertam Alliance Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	26.88	22.33	16.13	37.22	67.73	50.8
Change	-	-16.92%	-27.78%	130.77%	82%	-25%
Enterprise Value (EV) ¹	27.61	22.56	17.65	40.44	63.31	48.21
Change	-	-18.31%	-21.76%	129.17%	56.54%	-23.85%
P/E	-0.66x	-4.76x	1.05x	65.2x	27.9x	41.6x
PBR	0.23x	0.19x	0.12x	0.28x	0.45x	0.33x
PEG	-	0.1x	-0x	-0.7x	0x	-0.8x
Capitalization / Revenue	4.21x	6.37x	0.75x	1.64x	2.06x	2.02x
EV / Revenue	4.33x	6.43x	0.82x	1.78x	1.93x	1.91x
EV / EBITDA	-5.35x	-14.1x	17.1x	45.6x	31.1x	379x
EV / EBIT	-5.07x	-12.8x	20.7x	52.2x	32.7x	1,787x
EV / FCF	25.6x	-10.6x	-1.1x	-21.3x	-6.03x	-14.9x
FCF Yield	3.9%	-9.41%	-91.3%	-4.69%	-16.6%	-6.71%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.1975	-0.0189	0.0617	0.002299	0.005012	0.002524
Distribution rate	-	-	-	-	-	-
Net sales ¹	6.378	3.506	21.61	22.74	32.83	25.2
EBITDA ¹	-5.164	-1.602	1.035	0.8861	2.033	0.1272
EBIT ¹	-5.441	-1.768	0.8534	0.7746	1.934	0.027
Net income ¹	-40.84	-4.487	15.31	0.5704	1.817	1.221
Net Debt ¹	0.735	0.2266	1.521	3.228	-4.422	-2.589
Reference price ²	0.1300	0.0900	0.0650	0.1500	0.1400	0.1050
Nbr of stocks (in thousands)	2,06,756	2,48,106	2,48,106	2,48,106	4,83,806	4,83,806
Announcement Date	31/05/21	29/04/22	28/04/23	30/04/24	30/04/25	30/04/26

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BERTAM ALLIANCE	-	-	-	-	1.43Cr
SUN HUNG KAI PROPERTIES LIMITED	14.04x	4.51x	12.17x	3.61%	4TCr
MITSUBISHI ESTATE CO., LTD.	17.8x	3.94x	15.85x	1.38%	2.82TCr
CHINA RESOURCES LAND LIMITED	7.88x	1.42x	7.8x	4.49%	2.65TCr
EMAAR PROPERTIES	5.45x	0.65x	1.36x	9.17%	2.62TCr
MITSUI FUDOSAN CO., LTD.	13.78x	3.08x	14.74x	2.54%	2.61TCr
CK ASSET HOLDINGS LIMITED	10.63x	2.15x	9.15x	3.95%	2.14TCr
ALPHA DHABI HOLDING	7.85x	0.87x	3.17x	2.85%	2.01TCr
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.11x	6.41x	16.85x	1.66%	1.93TCr
HONGKONG LAND HOLDINGS LIMITED	37.44x	13.73x	34.11x	3.16%	1.81TCr
Average	14.22x	4.08x	12.80x	3.65%	2.26TCr
Weighted average by Cap.	13.69x	3.82x	12.24x	3.72%