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Alcom Group Bhd
KLSE:ALCOM

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Alcom Group Bhd
KLSE:ALCOM
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Price: 0.875 MYR Market Closed
Updated: May 17, 2024

Intrinsic Value

Alcom Group Bhd.manufactures and trades aluminum sheet and foil products. [ Read More ]

The intrinsic value of one ALCOM stock under the Base Case scenario is 4.441 MYR. Compared to the current market price of 0.875 MYR, Alcom Group Bhd is Undervalued by 80%.

Key Points:
ALCOM Intrinsic Value
Base Case
4.441 MYR
Undervaluation 80%
Intrinsic Value
Price
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Best Case

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Alcom Group Bhd

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Fundamental Analysis

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Alcom Group Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alcom Group Bhd

Current Assets 358m
Cash & Short-Term Investments 154.7m
Receivables 73.9m
Other Current Assets 129.5m
Non-Current Assets 112m
PP&E 105.7m
Intangibles 2.8m
Other Non-Current Assets 3.5m
Current Liabilities 190.1m
Accounts Payable 26.6m
Short-Term Debt 57.2m
Other Current Liabilities 106.3m
Non-Current Liabilities 36.7m
Long-Term Debt 32.7m
Other Non-Current Liabilities 4m
Efficiency

Earnings Waterfall
Alcom Group Bhd

Revenue
660m MYR
Cost of Revenue
-468.7m MYR
Gross Profit
191.3m MYR
Operating Expenses
-159.5m MYR
Operating Income
31.8m MYR
Other Expenses
-15.1m MYR
Net Income
16.7m MYR

Free Cash Flow Analysis
Alcom Group Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

ALCOM Profitability Score
Profitability Due Diligence

Alcom Group Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
ROIC is Increasing
52/100
Profitability
Score

Alcom Group Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ALCOM Solvency Score
Solvency Due Diligence

Alcom Group Bhd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
52/100
Solvency
Score

Alcom Group Bhd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALCOM Price Targets Summary
Alcom Group Bhd

There are no price targets for ALCOM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Alcom Group Bhd

Shareholder Return

ALCOM Price
Alcom Group Bhd

1M 1M
+2%
6M 6M
+1%
1Y 1Y
-3%
3Y 3Y
-5%
5Y 5Y
+76%
10Y 10Y
+96%
Annual Price Range
0.875
52w Low
0.76
52w High
0.9
Price Metrics
Average Annual Return 17.52%
Standard Deviation of Annual Returns 17.47%
Max Drawdown -56%
Shares Statistics
Market Capitalization 117.5m MYR
Shares Outstanding 133 331 000
Percentage of Shares Shorted
N/A

ALCOM Return Decomposition
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Company Profile

Alcom Group Bhd

Country

Malaysia

Industry

Metals & Mining

Market Cap

117.5m MYR

Dividend Yield

0%

Description

Alcom Group Bhd.manufactures and trades aluminum sheet and foil products. The company is headquartered in Klang, Selangor. The Company’s subsidiaries include Aluminium Company of Malaysia Berhad, SCLand Development Sdn. Bhd. and AGB Builders Sdn. Bhd. Aluminium Company of Malaysia Berhad is a Malaysia-based, which is engaged in manufacturing and trading of aluminium sheet and foil products. SCLand Development Sdn. Bhd. is a Malaysia-based, which is an investment holding. AGB Builders Sdn. Bhd. is a Malaysia-based, which is engaged in building and construction business. The firm operates through three segments: manufacturing, property development and construction. manufacturing segment is involved in aluminum specialty products, such as tread plate, flat sheet, coils, stucco embossed sheets/coils, painted sheet/coils, cladding sheet and capacitor coil. Construction segment’s principal activities include supply, fabrication and installation of architectural roof, facade cladding systems, and steel structure.

Contact

SELANGOR
Klang
No. 3 Persiaran Waja, Bukit Raja Industrial Estate
+60333466262
https://alcom.com.my/

IPO

1969-12-23

Employees

-

Officers

CEO, President & Non-Independent Executive Director
Mr. Chee Shyong Heon
Executive Director
Mr. Teck Hong Goh
Finance Director
Mr. Kwang Siang Gan
Director of Sales & Marketing
Mr. Boon Aik Lim
Sustainability Officer
Suhaimi Sukiran
Managing Director of SDSB
Mr. Chee Khoon Lim
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Joint Company Secretary
Ms. Yiu Shyian-Shyian Tong
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See Also

Discover More
What is the Intrinsic Value of one ALCOM stock?

The intrinsic value of one ALCOM stock under the Base Case scenario is 4.441 MYR.

Is ALCOM stock undervalued or overvalued?

Compared to the current market price of 0.875 MYR, Alcom Group Bhd is Undervalued by 80%.