Malaysia · Delayed Price · Currency is MYR Analabs Resources Berhad Statistics
Total Valuation
KLSE:ANALABS has a market cap or net worth of MYR 195.95 million. The enterprise value is 429.52 million.
| Market Cap | 195.95M |
| Enterprise Value | 429.52M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANALABS has 110.70 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 110.70M |
| Shares Outstanding | 110.70M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 91.07% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.23.
| EV / Earnings | 8.92 |
| EV / Sales | 3.21 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 6.96 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 4.22 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 441,706 |
| Employee Count | 109 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, KLSE:ANALABS has paid 594,000 in taxes.
| Income Tax | 594,000 |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.30, so KLSE:ANALABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 13,640 |
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 133.66 million and earned 48.15 million in profits. Earnings per share was 0.44.
| Revenue | 133.66M |
| Gross Profit | 67.03M |
| Operating Income | 61.69M |
| Pretax Income | 50.66M |
| Net Income | 48.15M |
| EBITDA | 64.02M |
| EBIT | 61.69M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 30.59 million in cash and 250.75 million in debt, with a net cash position of -220.16 million or -1.99 per share.
| Cash & Cash Equivalents | 30.59M |
| Total Debt | 250.75M |
| Net Cash | -220.16M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 596.46M |
| Book Value Per Share | 5.25 |
| Working Capital | -187.37M |
Cash Flow
In the last 12 months, operating cash flow was 61.18 million and capital expenditures -1.80 million, giving a free cash flow of 59.39 million.
| Operating Cash Flow | 61.18M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 20.58M |
| Free Cash Flow | 59.39M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 50.15%, with operating and profit margins of 46.16% and 36.02%.
| Gross Margin | 50.15% |
| Operating Margin | 46.16% |
| Pretax Margin | 37.90% |
| Profit Margin | 36.02% |
| EBITDA Margin | 47.90% |
| EBIT Margin | 46.16% |
| FCF Margin | 44.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 24.57% |
| FCF Yield | 30.31% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |