Analabs Resources Berhad (KLSE:ANALABS)
1.760
0.00 (0.00%)
At close: Jul 28, 2026
Analabs Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 127.56 | 127.56 | 138.32 | 152.47 | 133.36 | 116.25 |
Revenue Growth | -7.78% | -7.78% | -9.28% | 14.33% | 14.72% | -1.06% |
Gross Profit Gross Profit Growth | 60.73 | 60.73 | 55.49 | 43.47 | 32.89 | 29.73 |
Operating Income Operating Income Growth | 72.59 | 72.59 | 48.6 | 34 | 23.46 | 17.44 |
Net Income Net Income Growth | 48.92 | 48.92 | 37.89 | 27.66 | 28.29 | 29.46 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.35 | 0.25 | 0.26 | 0.27 |
EPS Growth | 28.55% | 28.55% | 36.98% | -2.22% | -3.99% | 79.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Asset and Portfolio Management Asset and Portfolio Management Growth | 13.36 | 13.36 | 8.62 | - | - | - |
Manufacturing, Formulation and Sales of Resin, Chemicals and Building Materials Manufacturing, Formulation and Sales of Resin, Chemicals and Building Materials Growth | 49.78 | 49.78 | 68.23 | 91.38 | 78.41 | 70.67 |
Recovery and Sales of Recycled Products Recovery and Sales of Recycled Products Growth | 5.03 | 5.03 | 8.23 | 6.75 | 8.36 | 8.77 |
Culture and Sales of Prawns Culture and Sales of Prawns Growth | 0.87 | 0.87 | 1.21 | 0.32 | 0.3 | 1.07 |
Investment Holding and Property Letting Investment Holding and Property Letting Growth | 28.7 | 28.7 | 40.58 | 30.91 | 20.58 | 16.5 |
Contract Work, Pipe Laying and Rehabilitation Contract Work, Pipe Laying and Rehabilitation Growth | 29.81 | 29.81 | 30.54 | 36.67 | 39.57 | 28.95 |
Consolidation Adjustments Consolidation Adjustments Growth | - | - | -19.1 | -13.55 | -13.87 | -9.72 |
Total Total Growth | 127.56 | 127.56 | 138.32 | 152.47 | 133.36 | 116.25 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 30.59 | 30.59 | 28.54 | 23.42 | 16.95 | 22.04 |
Total Debt Total Debt Growth | 250.75 | 250.75 | 230.41 | 179.66 | 129.83 | 84.28 |
Net Cash (Debt) Net Cash Growth | -220.16 | -220.16 | -201.88 | -156.23 | -112.88 | -62.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.01 | -2.01 | -1.85 | -1.43 | -1.04 | -0.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9.76 | 9.76 | 40.74 | 23.93 | 15.85 | 17.27 |
Capital Expenditures CapEx Growth | -2.55 | -2.55 | -0.33 | -0.38 | -1 | -2.33 |
Free Cash Flow Free Cash Flow Growth | 7.21 | 7.21 | 40.41 | 23.55 | 14.84 | 14.94 |
Free Cash Flow Growth | -82.17% | -82.17% | 71.57% | 58.70% | -0.65% | 37.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.034 | 0.040 | 0.021 | 0.020 | 0.020 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 3.94 | 3.95 | 4.54 | 6.77 | 5.58 | 5.21 |
P/FCF Ratio | 27.07 | 26.80 | 4.26 | 7.96 | 10.64 | 10.28 |
PS Ratio | 1.53 | 1.51 | 1.24 | 1.23 | 1.18 | 1.32 |