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ALDRICH Resources Bhd
KLSE:ALRICH

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ALDRICH Resources Bhd
KLSE:ALRICH
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Price: 0.125 MYR 316.67%
Market Cap: 139.2m MYR
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Profitability Summary

28/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Technology Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
ALDRICH Resources Bhd

Revenue
11.1m MYR
Operating Expenses
-11.3m MYR
Operating Income
-243.9k MYR
Other Expenses
-493.4k MYR
Net Income
-737.3k MYR

Margins Comparison
ALDRICH Resources Bhd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
MY
ALDRICH Resources Bhd
KLSE:ALRICH
139.2m MYR
-2%
-7%
US
Microsoft Corp
NASDAQ:MSFT
3T USD
45%
36%
US
Oracle Corp
NYSE:ORCL
465.1B USD
31%
20%
US
ServiceNow Inc
NYSE:NOW
192.5B USD
12%
13%
US
Palo Alto Networks Inc
NASDAQ:PANW
117.1B USD
11%
32%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.8B USD
2%
5%
US
VMware Inc
XETRA:BZF1
58B EUR
14%
10%
US
Fortinet Inc
NASDAQ:FTNT
60.1B USD
26%
24%
US
Xperi Holding Corp
LSE:0M2A
54.6B USD
33%
13%
US
Zscaler Inc
NASDAQ:ZS
27.6B USD
-6%
-3%
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD
35%
34%
Country MY
Market Cap 139.2m MYR
Operating Margin
-2%
Net Margin
-7%
Country US
Market Cap 3T USD
Operating Margin
45%
Net Margin
36%
Country US
Market Cap 465.1B USD
Operating Margin
31%
Net Margin
20%
Country US
Market Cap 192.5B USD
Operating Margin
12%
Net Margin
13%
Country US
Market Cap 117.1B USD
Operating Margin
11%
Net Margin
32%
Country US
Market Cap 72.8B USD
Operating Margin
2%
Net Margin
5%
Country US
Market Cap 58B EUR
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 60.1B USD
Operating Margin
26%
Net Margin
24%
Country US
Market Cap 54.6B USD
Operating Margin
33%
Net Margin
13%
Country US
Market Cap 27.6B USD
Operating Margin
-6%
Net Margin
-3%
Country IL
Market Cap 19.6B USD
Operating Margin
35%
Net Margin
34%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
ALDRICH Resources Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
ALDRICH Resources Bhd
KLSE:ALRICH
139.2m MYR
-3%
-3%
-1%
-3%
US
Microsoft Corp
NASDAQ:MSFT
3T USD
37%
19%
32%
26%
US
Oracle Corp
NYSE:ORCL
465.1B USD
166%
8%
15%
11%
US
ServiceNow Inc
NYSE:NOW
192.5B USD
16%
8%
12%
9%
US
Palo Alto Networks Inc
NASDAQ:PANW
117.1B USD
75%
15%
9%
16%
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.8B USD
7%
3%
1%
2%
US
VMware Inc
XETRA:BZF1
58B EUR
106%
5%
10%
6%
US
Fortinet Inc
NASDAQ:FTNT
60.1B USD
431%
17%
35%
29%
US
Xperi Holding Corp
LSE:0M2A
54.6B USD
14%
4%
12%
10%
US
Zscaler Inc
NASDAQ:ZS
27.6B USD
-6%
-1%
-7%
-13%
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD
30%
15%
23%
22%
Country MY
Market Cap 139.2m MYR
ROE
-3%
ROA
-3%
ROCE
-1%
ROIC
-3%
Country US
Market Cap 3T USD
ROE
37%
ROA
19%
ROCE
32%
ROIC
26%
Country US
Market Cap 465.1B USD
ROE
166%
ROA
8%
ROCE
15%
ROIC
11%
Country US
Market Cap 192.5B USD
ROE
16%
ROA
8%
ROCE
12%
ROIC
9%
Country US
Market Cap 117.1B USD
ROE
75%
ROA
15%
ROCE
9%
ROIC
16%
Country US
Market Cap 72.8B USD
ROE
7%
ROA
3%
ROCE
1%
ROIC
2%
Country US
Market Cap 58B EUR
ROE
106%
ROA
5%
ROCE
10%
ROIC
6%
Country US
Market Cap 60.1B USD
ROE
431%
ROA
17%
ROCE
35%
ROIC
29%
Country US
Market Cap 54.6B USD
ROE
14%
ROA
4%
ROCE
12%
ROIC
10%
Country US
Market Cap 27.6B USD
ROE
-6%
ROA
-1%
ROCE
-7%
ROIC
-13%
Country IL
Market Cap 19.6B USD
ROE
30%
ROA
15%
ROCE
23%
ROIC
22%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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