Financials Alcom Group

Equities

ALCOM

MYL2674OO009

Aluminum

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
0.86 MYR +1.18% Intraday chart for Alcom Group +1.78% +10.97%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 114.7 59.11 59.11 79.93 110.2 123.6
Enterprise Value (EV) 1 138 164.8 160 205 289 151.4
P/E ratio 8.91 x 17.2 x 183 x 60.7 x 3.39 x 1.59 x
Yield - - - - 3.05% 2.72%
Capitalization / Revenue 0.3 x 0.15 x 0.16 x 0.25 x 0.18 x 0.13 x
EV / Revenue 0.36 x 0.43 x 0.43 x 0.65 x 0.48 x 0.16 x
EV / EBITDA 5.13 x 8.74 x 9.15 x 13.8 x 4.71 x 1.25 x
EV / FCF 40.6 x -2.07 x 15.1 x -9.58 x -5.38 x 1.08 x
FCF Yield 2.46% -48.4% 6.6% -10.4% -18.6% 92.7%
Price to Book 0.97 x 0.48 x 0.48 x 0.65 x 0.71 x 0.54 x
Nbr of stocks (in thousands) 133,331 134,331 134,331 134,331 134,331 134,331
Reference price 2 0.8600 0.4400 0.4400 0.5950 0.8200 0.9200
Announcement Date 4/26/18 4/26/19 5/21/20 4/28/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 380.1 385.7 372.7 316.4 598.9 976
EBITDA 1 26.88 18.86 17.48 14.8 61.43 121.5
EBIT 1 19.01 11.06 8.592 5.425 52.62 112.6
Operating Margin 5% 2.87% 2.31% 1.71% 8.79% 11.54%
Earnings before Tax (EBT) 1 17.87 7.972 3.638 0.883 45.23 103.5
Net income 1 12.87 3.437 0.323 1.316 32.53 77.51
Net margin 3.39% 0.89% 0.09% 0.42% 5.43% 7.94%
EPS 2 0.0965 0.0256 0.002404 0.009796 0.2421 0.5770
Free Cash Flow 1 3.4 -79.7 10.56 -21.39 -53.68 140.4
FCF margin 0.89% -20.66% 2.83% -6.76% -8.96% 14.39%
FCF Conversion (EBITDA) 12.65% - 60.45% - - 115.63%
FCF Conversion (Net income) 26.41% - 3,270.63% - - 181.2%
Dividend per Share - - - - 0.0250 0.0250
Announcement Date 4/26/18 4/26/19 5/21/20 4/28/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.3 106 101 125 179 27.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.868 x 5.606 x 5.771 x 8.445 x 2.912 x 0.2293 x
Free Cash Flow 1 3.4 -79.7 10.6 -21.4 -53.7 140
ROE (net income / shareholders' equity) 6.81% 2.86% 0.26% 1.07% 23.3% 40.2%
ROA (Net income/ Total Assets) 4.2% 2.4% 1.52% 0.87% 6.95% 13.6%
Assets 1 306.4 142.9 21.26 151.8 467.8 571.7
Book Value Per Share 2 0.8900 0.9100 0.9100 0.9200 1.160 1.710
Cash Flow per Share 2 0.3400 0.3000 0.3900 0.3600 0.4800 0.9500
Capex 1 9.68 10.6 17.7 3.69 3.77 8.89
Capex / Sales 2.55% 2.75% 4.76% 1.17% 0.63% 0.91%
Announcement Date 4/26/18 4/26/19 5/21/20 4/28/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates
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