Valuation Bertam Alliance

Stocks

Delayed BURSA MALAYSIA 11:50:01 18/08/2026 +03			5-day change	1st Jan Change
0.1300 ^MYR	0.00%		0.00%	+23.81%

05-29	Bertam Alliance Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-24	Bertam Alliance Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	26.88	22.33	16.13	37.22	67.73	50.8
Change	-	-16.92%	-27.78%	130.77%	82%	-25%
Enterprise Value (EV) ¹	27.61	22.56	17.65	40.44	63.31	48.21
Change	-	-18.31%	-21.76%	129.17%	56.54%	-23.85%
P/E	-0.66x	-4.76x	1.05x	65.2x	27.9x	41.6x
PBR	0.23x	0.19x	0.12x	0.28x	0.45x	0.33x
PEG	-	0.1x	-0x	-0.7x	0x	-0.8x
Capitalization / Revenue	4.21x	6.37x	0.75x	1.64x	2.06x	2.02x
EV / Revenue	4.33x	6.43x	0.82x	1.78x	1.93x	1.91x
EV / EBITDA	-5.35x	-14.1x	17.1x	45.6x	31.1x	379x
EV / EBIT	-5.07x	-12.8x	20.7x	52.2x	32.7x	1,787x
EV / FCF	25.6x	-10.6x	-1.1x	-21.3x	-6.03x	-14.9x
FCF Yield	3.9%	-9.41%	-91.3%	-4.69%	-16.6%	-6.71%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.1975	-0.0189	0.0617	0.002299	0.005012	0.002524
Distribution rate	-	-	-	-	-	-
Net sales ¹	6.378	3.506	21.61	22.74	32.83	25.2
EBITDA ¹	-5.164	-1.602	1.035	0.8861	2.033	0.1272
EBIT ¹	-5.441	-1.768	0.8534	0.7746	1.934	0.027
Net income ¹	-40.84	-4.487	15.31	0.5704	1.817	1.221
Net Debt ¹	0.735	0.2266	1.521	3.228	-4.422	-2.589
Reference price ²	0.1300	0.0900	0.0650	0.1500	0.1400	0.1050
Nbr of stocks (in thousands)	206,756	248,106	248,106	248,106	483,806	483,806
Announcement Date	5/31/21 A	4/29/22 A	4/28/23 A	4/30/24 A	4/30/25 A	4/30/26 A

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BERTAM ALLIANCE	-	-	-	-	15.55M
SUN HUNG KAI PROPERTIES LIMITED	16.18x	5.1x	13.71x	3.13%	46.07B
CHINA RESOURCES LAND LIMITED	9.27x	1.56x	8.14x	3.83%	32.04B
MITSUBISHI ESTATE CO., LTD.	18.23x	4.03x	16.44x	1.35%	27.89B
EMAAR PROPERTIES	5.53x	0.67x	1.42x	9.04%	26.61B
MITSUI FUDOSAN CO., LTD.	13.85x	3.07x	14.81x	2.54%	25.26B
ALPHA DHABI HOLDING	8.09x	0.9x	3.26x	2.76%	20.68B
CK ASSET HOLDINGS LIMITED	10.97x	2.12x	9.92x	4.05%	20.78B
CHINA OVERSEAS LAND & INVESTMENT LIMITED	10.83x	1.69x	14.67x	3.48%	19.75B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.56x	6.58x	17.59x	1.57%	19.69B
Average	11.83x	2.86x	11.11x	3.53%	23.88B
Weighted average by Cap.	12.25x	3.01x	11.19x	3.56%