Analabs Resources Berhad (KLSE:ANALABS)

Analabs Resources Berhad Statistics

Total Valuation

KLSE:ANALABS has a market cap or net worth of MYR 197.17 million. The enterprise value is 411.35 million.

Market Cap	197.17M
Enterprise Value	411.35M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	6.20
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 12.94.

EV / Earnings	11.15
EV / Sales	3.17
EV / EBITDA	6.84
EV / EBIT	7.23
EV / FCF	12.94

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.47.

Current Ratio	0.31
Quick Ratio	0.26
Debt / Equity	0.47
Debt / EBITDA	3.83
Debt / FCF	7.25
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	1.19M
Profits Per Employee	338,587
Employee Count	109
Asset Turnover	0.18
Inventory Turnover	6.30

Taxes

In the past 12 months, KLSE:ANALABS has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	6.86%

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	1.70
200-Day Moving Average	1.75
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	23,375

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 129.70 million and earned 36.91 million in profits. Earnings per share was 0.34.

Revenue	129.70M
Gross Profit	47.30M
Operating Income	56.87M
Pretax Income	43.71M
Net Income	36.91M
EBITDA	59.03M
EBIT	56.87M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 28.54 million in cash and 230.41 million in debt, giving a net cash position of -201.88 million or -1.85 per share.

Cash & Cash Equivalents	28.54M
Total Debt	230.41M
Net Cash	-201.88M
Net Cash Per Share	-1.85
Equity (Book Value)	487.23M
Book Value Per Share	4.36
Working Capital	-161.86M

Cash Flow

In the last 12 months, operating cash flow was 32.28 million and capital expenditures -496,000, giving a free cash flow of 31.79 million.

Operating Cash Flow	32.28M
Capital Expenditures	-496,000
Free Cash Flow	31.79M
FCF Per Share	0.29

Margins

Gross margin is 36.47%, with operating and profit margins of 43.85% and 28.46%.

Gross Margin	36.47%
Operating Margin	43.85%
Pretax Margin	33.70%
Profit Margin	28.46%
EBITDA Margin	45.51%
EBIT Margin	43.85%
FCF Margin	24.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.04
Dividend Yield	2.25%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	1
Payout Ratio	18.38%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	18.72%
FCF Yield	16.12%

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5