Analabs Resources Berhad Statistics

Total Valuation

KLSE:ANALABS has a market cap or net worth of MYR 191.72 million. The enterprise value is 418.97 million.

Market Cap	191.72M
Enterprise Value	418.97M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

KLSE:ANALABS has 108.93 million shares outstanding.

Current Share Class	108.93M
Shares Outstanding	108.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.29%
Owned by Institutions (%)	n/a
Float	9.56M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	16.94
P/OCF Ratio	15.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 37.03.

EV / Earnings	12.87
EV / Sales	3.36
EV / EBITDA	10.08
EV / EBIT	10.39
EV / FCF	37.03

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.48.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	0.48
Debt / EBITDA	5.62
Debt / FCF	20.64
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	1.14M
Profits Per Employee	298,734
Employee Count	109
Asset Turnover	0.18
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.19, so KLSE:ANALABS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.33%
50-Day Moving Average	1.70
200-Day Moving Average	1.74
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	5,485

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 124.73 million and earned 32.56 million in profits. Earnings per share was 0.30.

Revenue	124.73M
Gross Profit	38.46M
Operating Income	40.32M
Pretax Income	39.52M
Net Income	32.56M
EBITDA	41.12M
EBIT	40.32M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 17.53 million in cash and 233.52 million in debt, giving a net cash position of -216.00 million or -1.98 per share.

Cash & Cash Equivalents	17.53M
Total Debt	233.52M
Net Cash	-216.00M
Net Cash Per Share	-1.98
Equity (Book Value)	487.98M
Book Value Per Share	4.38
Working Capital	-162.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.11 million and capital expenditures -790,000, giving a free cash flow of 11.32 million.

Operating Cash Flow	12.11M
Capital Expenditures	-790,000
Free Cash Flow	11.32M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 32.32% and 26.11%.

Gross Margin	30.84%
Operating Margin	32.32%
Pretax Margin	31.69%
Profit Margin	26.11%
EBITDA Margin	32.97%
EBIT Margin	32.32%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.04
Dividend Yield	2.27%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	1
Payout Ratio	20.41%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	16.98%
FCF Yield	5.90%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a