Malaysia · Delayed Price · Currency is MYR Analabs Resources Berhad Statistics
Total Valuation
KLSE:ANALABS has a market cap or net worth of MYR 198.64 million. The enterprise value is 433.58 million.
| Market Cap | 198.64M |
| Enterprise Value | 433.58M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANALABS has 110.97 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 110.97M |
| Shares Outstanding | 110.97M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 90.85% |
| Owned by Institutions (%) | n/a |
| Float | 9.84M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 60.18.
| EV / Earnings | 8.86 |
| EV / Sales | 3.40 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.97 |
| EV / FCF | 60.18 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 34.80 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 448,826 |
| Employee Count | 109 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, KLSE:ANALABS has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.28, so KLSE:ANALABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 24,970 |
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 127.56 million and earned 48.92 million in profits. Earnings per share was 0.45.
| Revenue | 127.56M |
| Gross Profit | 60.73M |
| Operating Income | 72.59M |
| Pretax Income | 52.49M |
| Net Income | 48.92M |
| EBITDA | 74.91M |
| EBIT | 72.59M |
| Earnings Per Share (EPS) | 0.45 |
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 -1.98 per share.
| Cash & Cash Equivalents | 30.59M |
| Total Debt | 250.75M |
| Net Cash | -220.16M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 598.13M |
| Book Value Per Share | 5.26 |
| Working Capital | -185.84M |
Cash Flow
In the last 12 months, operating cash flow was 9.76 million and capital expenditures -2.55 million, giving a free cash flow of 7.21 million.
| Operating Cash Flow | 9.76M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 20.54M |
| Free Cash Flow | 7.21M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 47.61%, with operating and profit margins of 56.91% and 38.35%.
| Gross Margin | 47.61% |
| Operating Margin | 56.91% |
| Pretax Margin | 41.15% |
| Profit Margin | 38.35% |
| EBITDA Margin | 58.73% |
| EBIT Margin | 56.91% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 24.63% |
| FCF Yield | 3.63% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |