Analabs Resources Berhad (KLSE:ANALABS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.760
0.00 (0.00%)
At close: Jul 28, 2026

Analabs Resources Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
127.56127.56138.32152.47133.36116.25
Revenue Growth
-7.78%-7.78%-9.28%14.33%14.72%-1.06%
Gross Profit
60.7360.7355.4943.4732.8929.73
Operating Income
72.5972.5948.63423.4617.44
Net Income
48.9248.9237.8927.6628.2929.46
Earnings Per Share
0.450.450.350.250.260.27
EPS Growth
28.55%28.55%36.98%-2.22%-3.99%79.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Asset and Portfolio Management
13.3613.368.62---
Manufacturing, Formulation and Sales of Resin, Chemicals and Building Materials
49.7849.7868.2391.3878.4170.67
Recovery and Sales of Recycled Products
5.035.038.236.758.368.77
Culture and Sales of Prawns
0.870.871.210.320.31.07
Investment Holding and Property Letting
28.728.740.5830.9120.5816.5
Contract Work, Pipe Laying and Rehabilitation
29.8129.8130.5436.6739.5728.95
Consolidation Adjustments
---19.1-13.55-13.87-9.72
Total
127.56127.56138.32152.47133.36116.25

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
30.5930.5928.5423.4216.9522.04
Total Debt
250.75250.75230.41179.66129.8384.28
Net Cash (Debt)
-220.16-220.16-201.88-156.23-112.88-62.25
Net Cash Growth
------
Net Cash Per Share
-2.01-2.01-1.85-1.43-1.04-0.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
9.769.7640.7423.9315.8517.27
Capital Expenditures
-2.55-2.55-0.33-0.38-1-2.33
Free Cash Flow
7.217.2140.4123.5514.8414.94
Free Cash Flow Growth
-82.17%-82.17%71.57%58.70%-0.65%37.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
47.61%47.61%40.12%28.51%24.66%25.57%
Operating Margin
56.91%56.91%35.14%22.30%17.59%15.00%
Pretax Margin
41.15%41.15%31.60%22.81%25.34%33.53%
Profit Margin
38.35%38.35%27.39%18.14%21.21%25.35%
FCF Margin
5.65%5.65%29.21%15.45%11.13%12.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0340.0340.0400.0210.0200.020
Dividend Per Share Growth
--14.00%90.48%5.00%0%0%
Dividend Yield
1.95%1.98%2.53%1.25%1.43%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
3.943.954.546.775.585.21
P/FCF Ratio
27.0726.804.267.9610.6410.28
PS Ratio
1.531.511.241.231.181.32