Malaysia · Delayed Price · Currency is MYR Analabs Resources Berhad Statistics
Total Valuation
KLSE:ANALABS has a market cap or net worth of MYR 195.97 million. The enterprise value is 439.83 million.
| Market Cap | 195.97M |
| Enterprise Value | 439.83M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANALABS has 108.87 million shares outstanding.
| Current Share Class | 108.87M |
| Shares Outstanding | 108.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.17% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 24.73.
| EV / Earnings | 15.40 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.76 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 14.52 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 261,982 |
| Employee Count | 109 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, KLSE:ANALABS has paid 784,000 in taxes.
| Income Tax | 784,000 |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.22, so KLSE:ANALABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 9,165 |
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 125.87 million and earned 28.56 million in profits. Earnings per share was 0.26.
| Revenue | 125.87M |
| Gross Profit | 52.10M |
| Operating Income | 40.87M |
| Pretax Income | 31.81M |
| Net Income | 28.56M |
| EBITDA | 42.58M |
| EBIT | 40.87M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 27.23 million in cash and 258.16 million in debt, with a net cash position of -230.93 million or -2.12 per share.
| Cash & Cash Equivalents | 27.23M |
| Total Debt | 258.16M |
| Net Cash | -230.93M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 502.12M |
| Book Value Per Share | 4.49 |
| Working Capital | -188.25M |
Cash Flow
In the last 12 months, operating cash flow was 19.07 million and capital expenditures -1.29 million, giving a free cash flow of 17.78 million.
| Operating Cash Flow | 19.07M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 17.78M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 41.39%, with operating and profit margins of 32.47% and 22.69%.
| Gross Margin | 41.39% |
| Operating Margin | 32.47% |
| Pretax Margin | 25.27% |
| Profit Margin | 22.69% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 32.47% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 14.57% |
| FCF Yield | 9.07% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |