98

Bertam Alliance Bhd

9814 · KLSE · Real Estate / Real Estate Services

0.11MYR+0.01 (+4.76%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.115
Day Range0.11 – 0.115
52-Week Range0.09 – 0.145
Volume220.10K
Market Cap39.00M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.25
50-Day Avg0.1276
200-Day Avg0.1216

About

Bertam Alliance Berhad, an investment holding company, engages in the development of residential, commercial, and mixed-development properties in Malaysia. The company operates through three segments: Property Development, Construction and Trading, and Corporate and Other. It is involved in general construction works and supply of building materials, as well as provides construction management services. The company was formerly known as UH Dove Holdings Berhad and changed its name to Bertam Alliance Berhad in January 2003. Bertam Alliance Berhad was incorporated in 1994 and is based in Kota Kinabalu, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Pek Ee Chan
  • Employees25
  • HeadquartersC-2-5, Block C, Kota Kinabalu, Malaysia, 88300, Malaysia
  • Websitehttps://www.bertamalliance.com

Leadership

  • Ms. Pek Ee ChanExecutive Director · b. 1972
  • Mr. Ngia Meng LawExecutive Director · b. 1974
  • Ms. Siau Tin LenFinance Manager · b. 1981
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Lee Mee ThienCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.00M32.00M40.00M127.00M11.26M145.25M817.14K10.58M6.38M3.51M21.61M22.74M32.83M25.20M
Growth (%)--21.95%+25.00%+217.50%-91.14%+1190.51%-99.44%+1194.26%-39.69%-45.03%+516.25%+5.24%+44.36%-23.24%
Cost of Revenue24.00M26.00M33.00M99.00M11.90M68.64M2.87M9.70M6.31M3.00M17.69M21.37M27.94M22.49M
Gross Profit18.00M6.00M7.00M28.00M-641.80K76.61M-2.06M873.51K69.61K503.88K3.92M1.37M4.89M2.71M
Gross Margin43.90%18.75%17.50%22.05%-5.70%52.74%-251.60%8.26%1.09%14.37%18.12%6.02%14.89%10.74%
Operating Expense4.00M3.00M4.00M10.00M25.10M6.85M2.99M18.63M40.75M4.59M3.00M594.37K2.91M1.02M
Operating Income14.00M3.00M3.00M18.00M-25.74M69.76M-5.04M-17.76M-40.68M-4.09M916.35K774.57K1.98M1.68M
Operating Margin34.15%9.38%7.50%14.17%-228.68%48.03%-616.96%-167.89%-637.74%-116.60%4.24%3.41%6.04%6.68%
EBITDA-----70.42M-4.40M-17.16M-40.40M-3.92M1.10M886.12K2.08M1.79M
EBITDA Margin-----48.48%-537.87%-162.23%-633.39%-111.85%5.08%3.90%6.34%7.08%
Net Income11.00M4.00M012.00M-24.39M62.81M-20.41M-15.81M-40.84M-4.49M15.31M570.43K1.82M1.22M
Net Income Margin26.83%12.50%0.00%9.45%-216.74%43.24%-2497.71%-149.46%-640.23%-127.97%70.86%2.51%5.54%4.85%
Interest Expense000001.41M4.36M220.36K271.81K40.19K55.38K207.21K139.63K342.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.97%533.87%2.08%4.26%1.15%0.26%0.91%0.43%1.36%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets229.00M231.00M268.00M330.00M290.47M274.30M252.46M199.09M153.89M151.30M157.05M161.18M179.69M184.71M
Total Liabilities60.00M58.00M96.00M161.00M146.62M67.64M66.21M41.14M36.79M34.84M25.28M28.84M28.06M31.86M
Total Equity----143.85M206.66M186.25M157.95M117.11M116.46M131.77M132.34M151.63M152.85M
Cash57.00M23.00M1.00M1.00M8.14M59.47M26.01M449.04K91.00K644.46K1.23M196.92K10.03M1.73M
Total Debt----66.23M6.02M19.97M4.69M36.86K-----
Net Debt-----7.11M8.74M8.34M516.98K149.42K1.98M3.30M3.07M7.80M

Cash Flow

Currency: MYR2008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--59.00M-28.00M-31.00M-22.00M-6.69M110.68M-21.51M249.38K-818.03K-3.18M-2.16M-1.19M-10.17M-1.93M
Investing Cash Flow---2.00M-5.00M-8.00M-21.00M-2.02M-160.90K4.06M17.39M8.68M-177.40K-257.00K-134.30K-7.07M-2.80M
Financing Cash Flow---4.00M28.00M28.00M48.00M-18.55M-50.40M-16.89M-26.05M-8.22M3.12M-105.00K017.47M0
Capital Expenditure007.00M7.00M7.00M3.00M502.55K243.88K405.63K12.20K25.71K63.29K322.00K134.30K22.41K34.00K
Free Cash Flow-------113.12M-21.92M237.18K-843.73K-3.25M-1.79M-1.32M-10.19M-1.96M
FCF to OCF-------102.21%101.89%95.11%103.14%101.99%82.65%111.29%100.22%101.76%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2003Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 25, 2015Feb 24, 2016May 18, 2016Aug 9, 2016Nov 23, 2016Mar 1, 2017May 26, 2017Aug 24, 2017Nov 24, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Aug 21, 2019Nov 28, 2019Feb 26, 2020Aug 27, 2020Nov 23, 2020Mar 29, 2021May 31, 2021Sep 23, 2021Nov 25, 2021Feb 28, 2022May 30, 2022Aug 26, 2022Nov 24, 2022Feb 28, 2023May 30, 2023Aug 28, 2023Nov 30, 2023Feb 29, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.13-0.12-0.11-0.270.000.000.000.000.010.010.010.010.020.000.000.010.000.000.000.00-0.010.010.050.00-0.02-0.01-0.01-0.01-0.070.29-0.01-0.01-0.02-0.010.01-0.00-0.01-0.01-0.00-0.00-0.06-0.06-0.00-0.10-0.00-0.00-0.00-0.01-0.000.000.000.050.000.010.00-0.010.000.000.000.000.000.000.000.000.000.00
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap39.00M
Enterprise Value41.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.29
Price / Book0.27
EPS0.00
Book Value0.319
Revenue (TTM)30.19M
Gross Profit (TTM)3.81M
EBITDA1.03M
Profit Margin7.75%
Operating Margin13.13%
Return on Equity1.53%
Return on Assets0.32%
Shares Outstanding325.00M
Shares Float83.91M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01Mar 12, 2014
20121×
0.02Oct 29, 2012
20111×
0.01Dec 9, 2011
20102×
0.01Dec 10, 20100.01Mar 11, 2010
20091×
0.01Mar 11, 2009
20081×
0.01Jun 12, 2008
20061×
0.01Jun 8, 2006
19971×
0.04Jun 27, 1997

Stock Splits

  • Aug 29, 202487:73