Analabs Resources Berhad (KLSE:ANALABS)

Analabs Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	197	172	187	158	154	126
Market Cap Growth	-8.14%	-8.14%	18.62%	2.84%	21.55%	28.87%
Enterprise Value	411	399	359	277	221	147
Last Close Price	1.81	1.58	1.68	1.40	1.34	1.09
PE Ratio	5.34	4.66	6.77	5.58	5.21	7.72
PS Ratio	1.52	1.33	1.23	1.18	1.32	1.08
PB Ratio	0.40	0.35	0.42	0.45	0.47	0.45
P/TBV Ratio	0.42	0.37	0.44	0.47	0.49	0.46
P/FCF Ratio	6.20	5.41	7.96	10.64	10.28	11.67
P/OCF Ratio	6.11	5.33	7.83	9.97	8.90	11.38
EV/Sales Ratio	3.17	3.08	2.35	2.08	1.90	1.25
EV/EBITDA Ratio	6.84	6.77	10.02	10.91	10.07	9.04
EV/EBIT Ratio	7.23	7.02	10.55	11.81	12.67	13.34
EV/FCF Ratio	12.94	12.56	15.23	18.68	14.79	13.62
Debt / Equity Ratio	0.47	0.47	0.41	0.37	0.26	0.27
Debt / EBITDA Ratio	3.83	3.83	4.91	4.88	3.61	4.19
Debt / FCF Ratio	7.25	7.25	7.63	8.75	5.64	6.95
Asset Turnover	0.18	0.18	0.26	0.28	0.28	0.31
Inventory Turnover	6.30	6.30	7.78	7.59	6.46	6.53
Quick Ratio	0.26	0.26	0.30	0.42	0.58	0.63
Current Ratio	0.31	0.31	0.39	0.51	0.75	0.80
Return on Equity (ROE)	8.74%	8.74%	7.58%	9.12%	12.02%	6.44%
Return on Assets (ROA)	5.03%	5.03%	3.61%	3.04%	2.57%	1.82%
Return on Capital (ROIC)	5.30%	5.30%	3.83%	3.26%	2.83%	2.07%
Return on Capital Employed (ROCE)	10.90%	10.90%	7.10%	6.10%	4.80%	3.50%
Earnings Yield	18.72%	21.44%	14.76%	17.91%	19.18%	12.96%
FCF Yield	16.12%	18.47%	12.57%	9.40%	9.72%	8.57%
Dividend Yield	2.25%	2.53%	1.25%	1.43%	1.49%	1.84%
Payout Ratio	18.38%	18.38%	8.27%	7.70%	7.40%	13.31%
Buyback Yield / Dilution	-	-	-	-	-	0.02%
Total Shareholder Return	2.25%	2.53%	1.25%	1.43%	1.49%	1.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.