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
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.015 MYR 0.00% Intraday chart for BCM Alliance 0.00% -25.00%
Feb. 27 BCM Alliance Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 BCM Alliance Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 67.4 75.82 56.87 146.8 46.94 50.85
Enterprise Value (EV) 1 58.04 53.58 33.58 109.4 -5.28 17.9
P/E ratio 15.1 x 9.23 x 11.1 x 48.7 x -23.3 x -1.77 x
Yield - 1.11% 0.74% - - -
Capitalization / Revenue 0.89 x 0.82 x 0.55 x 2.16 x 0.62 x 0.55 x
EV / Revenue 0.76 x 0.58 x 0.32 x 1.61 x -0.07 x 0.19 x
EV / EBITDA 7.82 x 3.97 x 3.4 x 17.6 x -2.81 x -0.71 x
EV / FCF -12.1 x 7.74 x 8.33 x 341 x 0.09 x -0.36 x
FCF Yield -8.29% 12.9% 12% 0.29% 1,097% -279%
Price to Book 1.71 x 1.63 x 1.12 x 2.15 x 0.26 x 0.31 x
Nbr of stocks (in thousands) 421,250 421,250 421,250 481,447 1,564,702 2,034,112
Reference price 2 0.1600 0.1800 0.1350 0.3050 0.0300 0.0250
Announcement Date 4/30/18 4/30/19 6/26/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 76.14 92.55 103.8 68.13 75.26 92.28
EBITDA 1 7.422 13.5 9.889 6.22 1.88 -25.07
EBIT 1 6.522 12.08 9.005 5.181 0.7501 -26.59
Operating Margin 8.57% 13.06% 8.68% 7.6% 1% -28.81%
Earnings before Tax (EBT) 1 6.829 11.46 7.506 4.613 2.256 -25.81
Net income 1 4.482 8.224 5.145 2.658 -1.176 -28.71
Net margin 5.89% 8.89% 4.96% 3.9% -1.56% -31.12%
EPS 2 0.0106 0.0195 0.0122 0.006257 -0.001286 -0.0141
Free Cash Flow 1 -4.814 6.924 4.033 0.3206 -57.92 -49.96
FCF margin -6.32% 7.48% 3.89% 0.47% -76.97% -54.14%
FCF Conversion (EBITDA) - 51.3% 40.78% 5.15% - -
FCF Conversion (Net income) - 84.19% 78.38% 12.06% - -
Dividend per Share - 0.002000 0.001000 - - -
Announcement Date 4/30/18 4/30/19 6/26/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.36 22.2 23.3 37.4 52.2 33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.81 6.92 4.03 0.32 -57.9 -50
ROE (net income / shareholders' equity) 12.1% 19.1% 10.5% 5.31% 0.08% -16.1%
ROA (Net income/ Total Assets) 7.4% 11.3% 6.92% 3.61% 0.29% -7.74%
Assets 1 60.59 72.81 74.41 73.68 -399 371.1
Book Value Per Share 2 0.0900 0.1100 0.1200 0.1400 0.1100 0.0800
Cash Flow per Share 2 0.0400 0.0700 0.0700 0.1000 0.0200 0.0100
Capex 1 1.41 2.66 3.27 1.19 2.3 1.57
Capex / Sales 1.85% 2.88% 3.15% 1.75% 3.05% 1.7%
Announcement Date 4/30/18 4/30/19 6/26/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Industrial Machinery & Equipment
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