Malaysia
· Delayed Price · Currency is MYR Mlabs Systems Berhad Statistics
Total Valuation
KLSE:MLAB has a market cap or net worth of MYR 17.34 million. The enterprise value is -46.97 million.
| Market Cap | 17.34M |
| Enterprise Value | -46.97M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MLAB has 289.07 million shares outstanding. The number of shares has increased by 203.71% in one year.
| Current Share Class | 289.07M |
| Shares Outstanding | 289.07M |
| Shares Change (YoY) | +203.71% |
| Shares Change (QoQ) | +3.72% |
| 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 | 0.67 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.32 |
| Quick Ratio | 10.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -83.09 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | -10.73% |
| Revenue Per Employee | 269,519 |
| Profits Per Employee | -118,510 |
| Employee Count | 96 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, KLSE:MLAB has paid 207,534 in taxes.
| Income Tax | 207,534 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.50% in the last 52 weeks. The beta is 0.49, so KLSE:MLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -67.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 1,201,105 |
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 25.87 million and -11.38 million in losses. Loss per share was -0.05.
| Revenue | 25.87M |
| Gross Profit | 9.31M |
| Operating Income | -14.57M |
| Pretax Income | -13.47M |
| Net Income | -11.38M |
| EBITDA | -12.83M |
| EBIT | -14.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 62.86 million in cash and 1.14 million in debt, giving a net cash position of 61.71 million or 0.21 per share.
| Cash & Cash Equivalents | 62.86M |
| Total Debt | 1.14M |
| Net Cash | 61.71M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 135.03M |
| Book Value Per Share | 0.51 |
| Working Capital | 91.11M |
Cash Flow
In the last 12 months, operating cash flow was -19.69 million and capital expenditures -510,639, giving a free cash flow of -20.20 million.
| Operating Cash Flow | -19.69M |
| Capital Expenditures | -510,639 |
| Free Cash Flow | -20.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 35.99%, with operating and profit margins of -56.31% and -43.97%.
| Gross Margin | 35.99% |
| Operating Margin | -56.31% |
| Pretax Margin | -52.05% |
| Profit Margin | -43.97% |
| EBITDA Margin | -49.58% |
| EBIT Margin | -56.31% |
| 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 | -203.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -65.60% |
| FCF Yield | -116.49% |
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 1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 1 |