Malaysia · Delayed Price · Currency is MYR Mlabs Systems Berhad Statistics
Total Valuation
KLSE:MLAB has a market cap or net worth of MYR 11.56 million. The enterprise value is -20.19 million.
| Market Cap | 11.56M |
| Enterprise Value | -20.19M |
Important Dates
The next estimated earnings date is 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 74.35% in one year.
| Current Share Class | 289.07M |
| Shares Outstanding | 289.07M |
| Shares Change (YoY) | +74.35% |
| Shares Change (QoQ) | n/a |
| 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 | 0.36 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| 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 5.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.87 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.77 |
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) | -23.38% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 336,156 |
| Profits Per Employee | -269,635 |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MLAB has paid 468,000 in taxes.
| Income Tax | 468,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.37, so KLSE:MLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 3,491,655 |
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 32.27 million and -25.89 million in losses. Loss per share was -0.09.
| Revenue | 32.27M |
| Gross Profit | 17.48M |
| Operating Income | -25.40M |
| Pretax Income | -25.56M |
| Net Income | -25.89M |
| EBITDA | n/a |
| EBIT | -25.40M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 32.69 million in cash and 942,000 in debt, with a net cash position of 31.75 million or 0.11 per share.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 942,000 |
| Net Cash | 31.75M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 108.38M |
| Book Value Per Share | 0.37 |
| Working Capital | 49.44M |
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 54.17%, with operating and profit margins of -78.70% and -80.21%.
| Gross Margin | 54.17% |
| Operating Margin | -78.70% |
| Pretax Margin | -79.19% |
| Profit Margin | -80.21% |
| EBITDA Margin | n/a |
| EBIT Margin | -78.70% |
| 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 | -74.35% |
| Shareholder Yield | -74.35% |
| Earnings Yield | -223.87% |
| 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 0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 1 |