Mlabs Systems Berhad (KLSE:MLAB)

Mlabs Systems Berhad Statistics

Total Valuation

KLSE:MLAB has a market cap or net worth of MYR 8.67 million. The enterprise value is -24.78 million.

Market Cap	8.67M
Enterprise Value	-24.78M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MLAB has 289.07 million shares outstanding. The number of shares has increased by 71.38% in one year.

Current Share Class	289.07M
Shares Outstanding	289.07M
Shares Change (YoY)	+71.38%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	16.07%
Float	152.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.01.

Current Ratio	7.85
Quick Ratio	7.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-202.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.78%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	343,156
Profits Per Employee	-305,052
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MLAB has paid 70,000 in taxes.

Income Tax	70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.45, so KLSE:MLAB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-66.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	2,672,125

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:MLAB had revenue of MYR 32.94 million and -29.29 million in losses. Loss per share was -0.10.

Revenue	32.94M
Gross Profit	17.31M
Operating Income	-28.99M
Pretax Income	-29.14M
Net Income	-29.29M
EBITDA	n/a
EBIT	-28.99M
Loss Per Share	-0.10

Balance Sheet

The company has 51.76 million in cash and 1.10 million in debt, with a net cash position of 50.67 million or 0.18 per share.

Cash & Cash Equivalents	51.76M
Total Debt	1.10M
Net Cash	50.67M
Net Cash Per Share	0.18
Equity (Book Value)	107.82M
Book Value Per Share	0.37
Working Capital	78.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.53%, with operating and profit margins of -88.01% and -88.90%.

Gross Margin	52.53%
Operating Margin	-88.01%
Pretax Margin	-88.44%
Profit Margin	-88.90%
EBITDA Margin	n/a
EBIT Margin	-88.01%
FCF Margin	n/a

Dividends & Yields

KLSE:MLAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71.38%
Shareholder Yield	-71.38%
Earnings Yield	-337.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 2, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 2, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

KLSE:MLAB has an Altman Z-Score of 0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	1