Business Description
BCM Alliance Bhd
ISIN : MYQ0187OO003
Total Employee Number:
116Compare
Compare
Traded in other countries / regions
0187.Malaysia IPO Date
2016-10-24Description
BCM Alliance Bhd is a prominent distributor and supplier of medical devices, healthcare products, commercial laundry equipment and provision of laundry services as well as health food and beverage business in Malaysia, catering to diverse industries and sectors. The company focuses on product distribution across five main segments: Medical Devices; Healthcare Products ; Commercial Laundry Equipment that supplies, installs, tests and commissions commercial laundry equipment, Laundry Services, and Health Food and Beverages. It derives majority of the revenue from Commercial laundry equipment segment. Geographically it operates in Malaysia and Overseas.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.54 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 2.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | -20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.3 | |||||
9-Day RSI | 4.64 | |||||
14-Day RSI | 14.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.3 | |||||
Quick Ratio | 3.5 | |||||
Cash Ratio | 1.49 | |||||
Days Inventory | 100.96 | |||||
Days Sales Outstanding | 48.8 | |||||
Days Payable | 26.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | 23.69 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.21 | |||||
Operating Margin % | 1.09 | |||||
Net Margin % | -1.52 | |||||
EBITDA Margin % | 3.99 | |||||
FCF Margin % | 2.55 | |||||
OCF Margin % | 6.38 | |||||
ROE % | -1.17 | |||||
ROA % | -0.89 | |||||
3-Year ROIIC % | 9.51 | |||||
ROC (Joel Greenblatt) % | 2.11 | |||||
ROCE % | 0.74 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 5 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.09 | |||||
Price-to-Tangible-Book | 0.08 | |||||
Price-to-Free-Cash-Flow | 5 | |||||
Price-to-Operating-Cash-Flow | 2.5 | |||||
EV-to-EBIT | -23.85 | |||||
EV-to-EBITDA | -6.53 | |||||
EV-to-Revenue | -0.26 | |||||
EV-to-FCF | -10.21 | |||||
Price-to-GF-Value | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 0.13 | |||||
Earnings Yield (Greenblatt) % | -4.19 | |||||
FCF Yield % | 21.61 | |||||
Forward Rate of Return (Yacktman) % | -172.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BCM Alliance Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 86.188 | ||
| EPS (TTM) (RM) | -0.001 | ||
| Beta | 3.3352 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 206.71 | ||
| 14-Day RSI | 14.26 | ||
| 14-Day ATR (RM) | 0.002103 | ||
| 20-Day SMA (RM) | 0.00875 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.005 - 0.01 | ||
| Shares Outstanding (Mil) | 2,034.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BCM Alliance Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BCM Alliance Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
BCM Alliance Bhd Frequently Asked Questions
What is BCM Alliance Bhd(XKLS:0187)'s stock price today?
The current price of XKLS:0187 is RM0.01. The 52 week high of XKLS:0187 is RM0.01 and 52 week low is RM0.01.
When is next earnings date of BCM Alliance Bhd(XKLS:0187)?
The next earnings date of BCM Alliance Bhd(XKLS:0187) is .
Does BCM Alliance Bhd(XKLS:0187) pay dividends? If so, how much?
BCM Alliance Bhd(XKLS:0187) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on BCM Alliance Bhd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers