Mlabs Systems Berhad (KLSE:MLAB)

Malaysia · Delayed Price · Currency is MYR

0.0400

0.00 (0.00%)

At close: Aug 7, 2026

Mlabs Systems Berhad Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	25.47	26.73	26.41	26.72	22.49	20.87
Revenue Growth	-1.57%	1.18%	-1.15%	18.79%	7.78%	97.17%
Gross Profit	14.3	12.8	10.92	9.93	12.1	6.05
Operating Income	-19.61	-11.6	-12.29	-19.44	-14.96	-17.67
Net Income	-20.16	-21.16	-11.88	-16.19	-7.29	-13.04
Earnings Per Share	-0.07	-0.08	-0.04	-0.22	-0.10	-0.19
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
ICT	9.95	10.45	15.09	13.51	16.66
Factoring	9.94	9.97	7.18	6.88	1.15
Trading	6.94	6.74	5.45	1.5	1.06
Others	1.35	1.3	1.33	0.95	0.34
Elimination	-1.45	-2.05	-2.34	-0.46	-0.15
Total	26.73	26.41	26.72	22.49	20.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	32.69	49.4	58.61	49.01	62.22	68.68
Total Debt	0.94	1.2	1.03	1.49	2.79	3.73
Net Cash (Debt)	31.75	48.2	57.58	47.53	59.43	64.95
Net Cash Growth	-48.55%	-16.30%	21.16%	-20.03%	-8.50%	-35.68%
Net Cash Per Share	0.11	0.17	0.21	0.66	0.82	0.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-21	-18.16	-8.08	-2.02	-8.07
Capital Expenditures	-	-0.58	-0.6	-0.41	-5.53	-10.12
Free Cash Flow	-	-21.59	-18.76	-8.48	-7.56	-18.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	56.13%	47.88%	41.35%	37.18%	53.79%	28.98%
Operating Margin	-76.98%	-43.39%	-46.51%	-72.77%	-66.52%	-84.66%
Pretax Margin	-77.49%	-80.38%	-46.97%	-73.55%	-36.39%	-65.79%
Profit Margin	-79.15%	-79.17%	-44.98%	-60.58%	-32.39%	-62.47%
FCF Margin	-	-80.77%	-71.00%	-31.75%	-33.59%	-87.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PS Ratio	0.45	0.70	0.71	0.54	0.97	1.39