Malaysia · Delayed Price · Currency is MYR Mlabs Systems Berhad Statistics
Total Valuation
KLSE:MLAB has a market cap or net worth of MYR 10.12 million. The enterprise value is -13.77 million.
| Market Cap | 10.12M |
| Enterprise Value | -13.77M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MLAB has 289.07 million shares outstanding. The number of shares has increased by 33.64% in one year.
| Current Share Class | 289.07M |
| Shares Outstanding | 289.07M |
| Shares Change (YoY) | +33.64% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.06 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.82 |
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) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 221,871 |
| Profits Per Employee | -119,515 |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MLAB has paid 689,000 in taxes.
| Income Tax | 689,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.32, so KLSE:MLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 149,765 |
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 21.30 million and -11.47 million in losses. Loss per share was -0.04.
| Revenue | 21.30M |
| Gross Profit | 13.11M |
| Operating Income | -805,800 |
| Pretax Income | -10.71M |
| Net Income | -11.47M |
| EBITDA | n/a |
| EBIT | -805,800 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 24.58 million in cash and 692,000 in debt, with a net cash position of 23.89 million or 0.08 per share.
| Cash & Cash Equivalents | 24.58M |
| Total Debt | 692,000 |
| Net Cash | 23.89M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 108.74M |
| Book Value Per Share | 0.38 |
| Working Capital | 40.27M |
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 61.56%, with operating and profit margins of -3.78% and -53.87%.
| Gross Margin | 61.56% |
| Operating Margin | -3.78% |
| Pretax Margin | -50.27% |
| Profit Margin | -53.87% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.78% |
| 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 | -33.64% |
| Shareholder Yield | -33.64% |
| Earnings Yield | -113.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |