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Alcom Group Bhd

Alcom Group Bhd

2674 · KLSE · Basic Materials / Aluminum

0.545MYR-0.03 (-6.03%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.545
Day Range0.545 – 0.545
52-Week Range0.575 – 0.825
Volume3.00K
Market Cap80.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta0.18
50-Day Avg0.6274
200-Day Avg0.6922

About

Alcom Group Berhad, an investment holding company, manufactures and trades aluminum sheets and coils products in Malaysia, the United States, Thailand, India, rest of Asia, Europe, the Middle East, and internationally. It operates through four segments: Manufacturing, Property Development, Construction, and Investment Holding. The company offers aluminum specialty products, such as truck bed covers, tread plates, flat sheets/coils, semi-rigid container foils, electronic and household material coils, stucco embossed sheets/coils, painted sheets/coils, and cladding sheets and cable foils; aluminum roofing products, including alwave, alrib, alspann and aldek roofing profiles, stucco embossed, elegant polyethylene coated, supreme super, coated coils and cladding sheets, and polyethylene coated and infinite polyvinyl fluoride; and aluminum foil products comprising bare fin stock and coated fin stock. It is also involved in property development activities; constructions; and supplies, fabricates, and installs architectural roofs, facade cladding systems, and steel structures. The company was formerly known as Aluminium Company of Malaysia Berhad and changed its name to Alcom Group Berhad in August 2018. Alcom Group Berhad was incorporated in 1960 and is based in Klang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Chee Shyong Heon
  • Employees582
  • HeadquartersNo. 3, Persiaran Waja, Klang, Malaysia, 41050, Malaysia
  • Websitehttps://alcom.com.my

Leadership

  • Mr. Chee Shyong HeonCEO, President & Non-Independent Executive Director · b. 1967
  • Mr. Jin Hoe YeohExecutive Director · b. 1947
  • Mr. Teck Hong GohExecutive Director · b. 1974
  • Mr. Kwang Siang GanFinance Director · b. 1977
  • Mr. Boon Aik LimDirector of Sales & Marketing · b. 1971
  • Suhaimi SukiranSustainability Officer
  • Yi Ting TehJoint Company Secretary
  • Mr. Chee Khoon LimManaging Director of SDSB · b. 1967
  • Ms. Yiu Shyian-Shyian TongJoint Company Secretary · b. 1987

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue288.00M259.00M280.00M287.00M317.13M285.10M385.70M372.65M316.40M598.91M976.01M669.93M619.63M551.81M
Growth (%)--10.07%+8.11%+2.50%+10.50%-10.10%+35.29%-3.38%-15.09%+89.29%+62.96%-31.36%-7.51%-10.95%
Cost of Revenue246.00M214.00M235.00M285.00M251.03M231.57M320.95M287.02M224.58M388.90M572.91M468.66M503.58M441.07M
Gross Profit42.00M45.00M45.00M2.00M66.10M53.54M64.75M85.64M91.82M210.01M403.10M201.27M116.05M106.28M
Gross Margin14.58%17.37%16.07%0.70%20.84%18.78%16.79%22.98%29.02%35.07%41.30%30.04%18.73%19.26%
Operating Expense47.00M48.00M47.00M-1.00M50.32M40.13M56.78M82.00M90.94M164.78M299.57M178.06M119.95M152.47M
Operating Income-5.00M-3.00M-2.00M3.00M15.78M13.40M7.97M3.64M883.00K45.23M103.53M23.21M-3.89M-46.19M
Operating Margin-1.74%-1.16%-0.71%1.05%4.98%4.70%2.07%0.98%0.28%7.55%10.61%3.47%-0.63%-8.37%
EBITDA------19.77M20.40M17.24M63.72M124.19M42.92M16.73M-19.95M
EBITDA Margin------5.13%5.48%5.45%10.64%12.72%6.41%2.70%-3.61%
Net Income-3.00M-2.00M-1.00M2.00M11.61M9.65M3.44M323.00K1.32M32.53M77.51M16.75M-3.93M-35.43M
Net Income Margin-1.04%-0.77%-0.36%0.70%3.66%3.39%0.89%0.09%0.42%5.43%7.94%2.50%-0.63%-6.42%
Interest Expense0000003.54M6.10M5.22M7.91M9.92M8.70M9.51M12.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.92%1.64%1.65%1.32%1.02%1.30%1.53%2.20%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets214.00M215.00M228.00M206.00M223.48M242.29M332.74M374.01M408.17M537.74M500.63M470.05M654.56M866.69M
Total Liabilities35.00M38.00M60.00M42.00M47.23M124.02M210.31M251.87M284.71M381.82M270.56M226.78M422.74M675.50M
Total Equity---164.56M176.25M118.27M122.42M122.14M123.45M155.91M230.07M243.27M231.90M191.19M
Cash6.00M11.00M10.00M50.00M57.04M45.88M40.23M51.93M48.11M64.68M127.79M154.71M102.28M75.29M
Total Debt-----70.43M139.93M109.91M141.40M-----
Net Debt------106.09M99.85M125.12M177.22M25.23M14.00M237.11M491.36M

Cash Flow

Currency: MYR2003-03-312005-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--12.00M27.00M13.00M2.00M9.77M-5.08M-65.79M34.72M-12.47M-39.01M173.28M67.27M-69.91M18.79M
Investing Cash Flow---8.00M-7.00M-4.00M-1.00M-3.37M-7.01M-10.18M-19.61M-2.97M-3.44M-7.41M-45.66M-133.49M-249.39M
Financing Cash Flow---5.00M-2.00M-2.00M-11.00M01.17M69.75M-3.88M11.89M58.96M-102.90M3.32M152.01M208.65M
Capital Expenditure008.00M9.00M5.00M2.00M4.61M7.76M10.63M17.72M3.69M3.77M8.89M47.71M135.24M251.88M
Free Cash Flow---------76.42M13.91M-16.02M-42.80M164.51M19.56M-205.16M-233.09M
Dividends Paid-----6.61M027.11M-3.36M3.36M3.36M3.36M3.36M5.37M4.03M
FCF to OCF--------116.16%40.06%128.48%109.71%94.94%29.07%293.45%-1240.29%
Dividend Paid to FCF---------24.14%-20.95%-7.85%2.04%17.17%-2.62%-1.73%

Earnings

Report DateSep 30, 2002Dec 31, 2002Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------------------
EPS Actual-0.04-0.010.02-0.100.010.020.030.200.020.030.030.030.020.040.040.020.010.030.040.020.030.050.02-0.01-0.060.000.010.020.010.010.010.000.030.02-0.00-0.010.000.01-0.02-0.020.01-0.01-0.01-0.000.00-0.01-0.01-0.010.020.00-0.010.02-0.000.010.010.030.040.030.020.020.000.00-0.000.03-0.010.010.000.00-0.02-0.03-0.020.070.060.060.050.080.160.150.140.140.050.030.05-0.000.000.01-0.02-0.02-0.00-0.07-0.09-0.10-0.08-0.06
Surprise----------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap80.60M
Enterprise Value720.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.48
EPS-0.34
Book Value1.26
Revenue (TTM)515.42M
Gross Profit (TTM)55.13M
EBITDA-30.56M
Profit Margin-8.92%
Operating Margin-4.09%
Return on Equity-23.06%
Return on Assets-2.95%
Shares Outstanding134.33M
Shares Float35.34M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio42.52%

Dividends

20251×
0.03Jul 8, 2025
20241×
0.04Jul 9, 2024
20231×
0.03Jul 11, 2023
20221×
0.03Jul 12, 2022
20172×
0.32Aug 22, 20170.20Jul 3, 2017
20151×
0.05Aug 3, 2015
20141×
0.05Jul 22, 2014
20121×
0.05Jul 30, 2012
20111×
0.07Jul 21, 2011
20101×
0.07Aug 12, 2010
20092×
0.10Jun 29, 20090.05Mar 10, 2009
20082×
0.07Aug 15, 20080.05Mar 12, 2008
20071×
0.07May 29, 2007
20062×
0.07Oct 18, 20060.07May 29, 2006
20052×
0.10Dec 12, 20050.03May 27, 2005
20042×
0.10Aug 19, 20040.05Jun 15, 2004
20031×
0.05Jun 12, 2003
20021×
0.05Dec 4, 2002