Mlabs Systems Berhad (KLSE:MLAB)

Mlabs Systems Berhad Statistics

Total Valuation

KLSE:MLAB has a market cap or net worth of MYR 15.90 million. The enterprise value is -17.56 million.

Market Cap	15.90M
Enterprise Value	-17.56M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MLAB has 289.07 million shares outstanding. The number of shares has increased by 147.73% in one year.

Current Share Class	289.07M
Shares Outstanding	289.07M
Shares Change (YoY)	+147.73%
Shares Change (QoQ)	+1.09%
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	0.47
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.41

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.01.

Current Ratio	7.42
Quick Ratio	6.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-199.72

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)	-25.91%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	354,344
Profits Per Employee	-298,281
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MLAB has paid 324,000 in taxes.

Income Tax	324,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.65, so KLSE:MLAB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-38.89%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	696,105

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 34.02 million and -28.64 million in losses. Loss per share was -0.10.

Revenue	34.02M
Gross Profit	15.93M
Operating Income	-28.96M
Pretax Income	-29.11M
Net Income	-28.64M
EBITDA	-24.05M
EBIT	-28.96M
Loss Per Share	-0.10

Balance Sheet

The company has 33.69 million in cash and 1.03 million in debt, with a net cash position of 32.66 million or 0.11 per share.

Cash & Cash Equivalents	33.69M
Total Debt	1.03M
Net Cash	32.66M
Net Cash Per Share	0.11
Equity (Book Value)	111.17M
Book Value Per Share	0.40
Working Capital	74.91M

Cash Flow

In the last 12 months, operating cash flow was -38.77 million and capital expenditures -4.43 million, giving a free cash flow of -43.20 million.

Operating Cash Flow	-38.77M
Capital Expenditures	-4.43M
Free Cash Flow	-43.20M
FCF Per Share	-0.15

Margins

Gross margin is 46.83%, with operating and profit margins of -85.13% and -84.18%.

Gross Margin	46.83%
Operating Margin	-85.13%
Pretax Margin	-85.56%
Profit Margin	-84.18%
EBITDA Margin	-70.69%
EBIT Margin	-85.13%
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	-147.73%
Shareholder Yield	-147.73%
Earnings Yield	-180.11%
FCF Yield	-271.74%

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 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	1