Analabs Resources Berhad (KLSE:ANALABS)

Analabs Resources Berhad Statistics

Total Valuation

KLSE:ANALABS has a market cap or net worth of MYR 183.23 million. The enterprise value is 421.44 million.

Market Cap	183.23M
Enterprise Value	421.44M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ANALABS has 111.05 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	111.05M
Shares Outstanding	111.05M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	90.78%
Owned by Institutions (%)	n/a
Float	9.92M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	3.94
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.07.

EV / Earnings	10.56
EV / Sales	3.40
EV / EBITDA	6.87
EV / EBIT	7.40
EV / FCF	9.07

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.41.

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	0.41
Debt / EBITDA	4.11
Debt / FCF	5.43
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	8.81%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	1.14M
Profits Per Employee	366,018
Employee Count	109
Asset Turnover	0.15
Inventory Turnover	6.76

Taxes

In the past 12 months, KLSE:ANALABS has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	2.85%

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	1.78
200-Day Moving Average	1.77
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	6,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ANALABS had revenue of MYR 123.97 million and earned 39.90 million in profits. Earnings per share was 0.37.

Revenue	123.97M
Gross Profit	55.19M
Operating Income	56.97M
Pretax Income	44.11M
Net Income	39.90M
EBITDA	60.23M
EBIT	56.97M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 28.02 million in cash and 252.03 million in debt, with a net cash position of -224.01 million or -2.02 per share.

Cash & Cash Equivalents	28.02M
Total Debt	252.03M
Net Cash	-224.01M
Net Cash Per Share	-2.02
Equity (Book Value)	614.31M
Book Value Per Share	5.40
Working Capital	-182.98M

Cash Flow

In the last 12 months, operating cash flow was 47.24 million and capital expenditures -787,000, giving a free cash flow of 46.46 million.

Operating Cash Flow	47.24M
Capital Expenditures	-787,000
Depreciation & Amortization	1.74M
Net Borrowing	18.88M
Free Cash Flow	46.46M
FCF Per Share	0.42

Margins

Gross margin is 44.52%, with operating and profit margins of 45.96% and 32.18%.

Gross Margin	44.52%
Operating Margin	45.96%
Pretax Margin	35.58%
Profit Margin	32.18%
EBITDA Margin	48.59%
EBIT Margin	45.96%
FCF Margin	37.48%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.04
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.25%
Earnings Yield	21.77%
FCF Yield	25.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:ANALABS has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	6