PeterLabs Holdings Berhad (KLSE:PLABS)
Malaysia · Delayed Price · Currency is MYR 0.2250
+0.0050 (2.27%)
At close: Sep 14, 2026
PeterLabs Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 107.66 | 107.66 | 161.47 | 176.03 | 186.21 | 161.63 |
Revenue Growth | -33.32% | -33.32% | -8.27% | -5.47% | 15.20% | -12.07% |
Gross Profit Gross Profit Growth | 16.46 | 16.46 | 19.51 | 22.56 | 19.36 | 20.57 |
Operating Income Operating Income Growth | -1.89 | -1.89 | 2.92 | 4.73 | 2.76 | 3.88 |
Net Income Net Income Growth | -1.58 | -1.58 | 1.52 | 2.84 | 1.39 | 3.6 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
EPS Growth | - | - | -46.44% | 106.64% | -61.82% | -34.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Fast-moving Consumer Goods (FMCG) - Discontinued Operations Fast-moving Consumer Goods (FMCG) - Discontinued Operations Growth | 44.23 | 44.23 | - | - | - | - |
Trading Trading Growth | 59.94 | 59.94 | 156.59 | 172.71 | 183.93 | 161.92 |
Eliminations Eliminations Growth | -17.79 | -17.79 | -20.84 | -20.27 | -20.56 | -22.93 |
Manufacturing Manufacturing Growth | 21.29 | 21.29 | 25.72 | 23.6 | 22.84 | 22.65 |
Total Total Growth | 107.66 | 107.66 | 161.47 | 176.03 | 186.21 | 161.63 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 21 | 21 | 10.56 | 13.66 | 16.1 | 11.48 |
Total Debt Total Debt Growth | 0.43 | 0.43 | 19.04 | 18.67 | 21.7 | 12.37 |
Net Cash (Debt) Net Cash Growth | 20.58 | 20.58 | -8.48 | -5.02 | -5.6 | -0.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | -0.03 | -0.02 | -0.02 | -0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 21.07 | 21.07 | 8.26 | 9.51 | 5.42 | 6.39 |
Capital Expenditures CapEx Growth | -5.29 | -5.29 | -9.71 | -7.83 | -8.02 | -0.25 |
Free Cash Flow Free Cash Flow Growth | 15.78 | 15.78 | -1.45 | 1.69 | -2.61 | 6.14 |
Free Cash Flow Growth | - | - | - | - | - | 13.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 15.29% | 15.29% | 12.08% | 12.82% | 10.40% | 12.73% |
Operating Margin | -1.76% | -1.76% | 1.81% | 2.69% | 1.48% | 2.40% |
Pretax Margin | -1.80% | -1.80% | 1.36% | 2.25% | 1.07% | 2.80% |
Profit Margin | -1.47% | -1.47% | 0.94% | 1.62% | 0.74% | 2.23% |
FCF Margin | 14.65% | 14.65% | -0.90% | 0.96% | -1.40% | 3.80% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.006 |
Dividend Per Share Growth | -33.33% | - |
Dividend Yield | 1.94% | 3.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | - | - | 74.97 | 18.39 | 41.70 | 14.89 |
P/FCF Ratio | 3.93 | 4.19 | - | 31.00 | - | 8.74 |
PS Ratio | 0.58 | 0.61 | 0.71 | 0.30 | 0.31 | 0.33 |