ALCOM | ALUMINIUM COMPANY OF MALAYSIA BERHAD

8 8
0.830 (-2.92%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ALCOM | ALUMINIUM COMPANY OF MALAYSIA BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Feb 24 Q4 Dec 23 4 31 Dec 23 147.24 0.73 -0.42 -0.3% 4.00 -0.46 0.2% 30.6% 106.9% 102.3%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 147.47 6.66 6.15 4.2% 0.00 4.58 17.6% 42.2% 75.5% 66.4%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 178.98 5.50 3.50 2.0% 0.00 2.61 4.0% 29.9% 48.5% 82.3%
30 May 23 Q1 Mar 23 1 31 Dec 23 186.49 9.92 6.81 3.6% 0.00 5.07 12.1% 26.4% 62.4% 68.2%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 212.18 23.67 18.13 8.6% 2.50 13.50 16.8% 15.7% 1.0% 76.0%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 255.06 25.20 18.31 7.2% 0.00 13.63 0.1% 96.0% 7.7% 166.1%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 255.44 26.38 19.84 7.8% 0.00 14.77 0.8% 75.3% 7.5% 151.9%
31 May 22 Q1 Mar 22 1 31 Dec 22 253.28 28.57 21.44 8.5% 0.00 15.96 38.2% 81.1% 108.0% 189.8%
21 Feb 22 Q4 Dec 21 4 31 Dec 21 183.32 14.17 10.31 5.6% 2.50 7.72 40.9% 67.2% 49.8% 2.3%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 130.15 9.39 6.88 5.3% 0.00 5.12 10.7% 84.0% 12.6% 422.0%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 145.71 11.08 7.88 5.4% 0.00 5.86 4.2% 167.2% 6.5% 283.0%
25 May 21 Q1 Mar 21 1 31 Dec 21 139.83 10.74 7.40 5.3% 0.00 5.51 27.5% 71.6% 26.6% 419.1%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 109.63 8.59 10.07 9.2% 0.00 7.50 55.0% 9.3% 571.4% 2211.9%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 70.74 -1.71 -2.14 -3.0% 0.00 -1.59 29.7% 21.0% 50.3% 591.3%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 54.54 -4.71 -4.30 -7.9% 0.00 -3.20 33.1% 39.6% 85.6% 511.0%
03 Jun 20 Q1 Mar 20 1 31 Dec 20 81.48 -1.29 -2.32 -2.8% 0.00 -1.73 18.7% 11.9% 385.9% 96.3%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 100.28 1.36 -0.48 -0.5% 0.00 0.03 11.9% 0.5% 209.7% 113.9%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 89.57 1.51 0.43 0.5% 0.00 0.32 0.8% 7.8% 58.5% 181.6%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 90.31 1.52 1.05 1.2% 0.00 0.78 2.4% 10.4% 188.7% 194.1%
29 May 19 Q1 Mar 19 1 31 Dec 19 92.49 -0.74 -1.18 -1.3% 0.00 -0.88 8.2% 8.5% 134.5% 728.2%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 100.76 4.54 3.43 3.4% 0.00 2.55 21.3% 2.5% 742.8% 3.3%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 83.05 0.97 -0.53 -0.6% 0.00 -0.40 17.6% 4.0% 249.7% 120.8%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 100.85 1.74 0.36 0.3% 0.00 0.27 0.2% 5.9% 89.4% 91.2%
30 May 18 Q1 Mar 18 1 31 Dec 18 101.04 0.72 0.19 0.2% 0.00 0.14 2.3% 19.9% 94.7% 96.3%
27 Feb 18 31 Dec 17 Other 31 Dec 17 103.37 4.02 3.54 3.4% 0.00 2.30 19.5% 26.4% 38.6% 5.1%
30 Nov 17 30 Sep 17 Other 31 Dec 17 86.53 4.10 2.56 3.0% 0.00 1.93 9.1% 12.1% 36.5% 45.4%
28 Aug 17 30 Jun 17 Other 31 Dec 17 95.20 5.28 4.03 4.2% 0.00 3.05 13.0% 28.9% 20.1% 249.4%
09 May 17 Q4 Mar 17 4 31 Mar 17 84.27 5.21 5.04 6.0% 0.00 3.76 3.0% 8.5% 35.2% 1084.0%
21 Feb 17 Q3 Dec 16 3 31 Mar 17 81.79 5.75 3.73 4.6% 0.00 2.82 5.9% 2.5% 112.2% 20.1%
22 Nov 16 Q2 Sep 16 2 31 Mar 17 77.20 2.54 1.76 2.3% 0.00 1.33 4.5% 26.4% 52.6% 275.9%
25 Aug 16 Q1 Jun 16 1 31 Mar 17 73.87 2.27 1.15 1.6% 0.00 0.87 4.9% 7.2% 170.7% 3102.8%
26 May 16 Q4 Mar 16 4 31 Mar 16 77.67 -0.28 0.43 0.6% 0.00 -0.43 2.7% 0.2% 86.3% 81.4%
16 Feb 16 Q3 Dec 15 3 31 Mar 16 79.79 4.36 3.11 3.9% 0.00 2.35 30.6% 11.4% 410.8% 288.2%
26 Nov 15 Q2 Sep 15 2 31 Mar 16 61.07 -1.47 -1.00 -1.6% 5.00 -0.76 11.3% 4.8% 2877.8% 3.9%
26 Aug 15 Q1 Jun 15 1 31 Mar 16 68.89 0.26 0.04 0.1% 0.00 0.03 11.5% 4.2% 98.4% 102.9%
27 May 15 Q4 Mar 15 4 31 Mar 15 77.81 3.39 2.29 3.0% 0.00 1.86 8.7% 20.2% 239.0% 338.0%
17 Feb 15 31/12/14 3 31/03/15 71.61 -2.10 -1.65 -2.3% 0.00 -1.25 11.6% 14.5% 58.6% 1150.8%

Historical Dividends

Financial Ratios

EPS 11.94 sen
Trailing PE (Sector Median: 17.0) 6.9
PEG 6.9
Altman Z 2.4
Beaver 0.259
Current Ratio 1.9
Debt-Equity (DE) Ratio 0.92
FCF Yield 51.95 %
Revenue QoQ -0.16 %
Revenue YoY -30.61%
Profit QoQ -106.88 %
Profit YoY -102.33 %
Profit Margin (Sector Median: 3.1) 2.43 %
ROE (ROIC: 5.85) 6.61 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 4.82 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.1)
ROE (ROIC: 5.89)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.81
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -0.42
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.71
Expected Revenue (M) 10.3
Expected Growth (%) -31.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR YEOH JIN HOE ("YJH") added 1105000.0 units announced on 28 Sep 2022 at ~RM0.815

Summary


Market Cap: 111 M.

Number of Shares: 134 M.

Adjusted Float: 52.2%.

Stock highly correlated with

BONIA (90%)

DPHARMA (86%)

TASCO (86%)

OMH (82%)

ALCOM invests continually in coatings and manufacturing innovation that enable us to transform aluminium and scrap into unique, value added products for our customers. Our finstock, lacquered foil and roofing products are some of the offerings in which we have innovated to create unique solutions for the most demanding global applications. With two-thirds of our products exported outside of Malaysia, we have global presence and have contributed to various industries that utilize our products

Sectors: Aluminium, Metals, Industrial Products & Services

Code: 2674

Website: http://alcom.com.my/main/index.php

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Towerpack Sdn Bhd 32.48% 36.21
Alleyways Sdn Bhd 9.8% 10.92
Dato Eng Kim Liong 8.86% 9.88
Ang Loo Leong 3.91% 4.36
Tan Han Chuan 3.88% 4.33
Low Bibo 2.57% 2.87
Kam Choo Keng 2.13% 2.37
Teo Siew Lai 1.69% 1.88
Teo Kwee Hock 1.34% 1.49
Choo Teik Heng 1.27% 1.42
Goh Ching Mun 1.21% 1.35
Choy Cheng Choong 0.75% 0.84
Ng Beng Lay 0.61% 0.68
Toh Ying Choo 0.6% 0.67
Ramly Bin Abdullah 0.55% 0.61
Addeen Consultancy & Management Sdn. Bhd. 0.53% 0.59
Lau Soo Chin 0.53% 0.59
Phillip Securities Pte. Ltd. 0.41% 0.46
Tan Aik Choon 0.33% 0.37
Tang Vung Chi 0.33% 0.37
Yeoh Beng Hooi 0.29% 0.32
Loh Loon Teik Sdn. Bhd. 0.28% 0.31
The Divine Vision Trust 0.27% 0.3
Chee See Giap @ Sin Chien 0.27% 0.3
Soh Hee Kok @ Soh Hee Wah 0.26% 0.29
Khor Tang Boey 0.22% 0.25
Low Pek Kok 0.21% 0.23
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.