PeterLabs Holdings Berhad (KLSE:PLABS)
Malaysia · Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Aug 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 131.58 | 161.47 | 176.03 | 186.21 | 161.63 | 183.82 |
Revenue Growth | -25.25% | -8.27% | -5.47% | 15.20% | -12.07% | 129.71% |
Gross Profit Gross Profit Growth | 15.9 | 19.51 | 22.56 | 19.36 | 20.57 | 25.59 |
Operating Income Operating Income Growth | -0.58 | 2.92 | 4.73 | 2.76 | 3.88 | 9.27 |
Net Income Net Income Growth | -0.39 | 1.52 | 2.84 | 1.39 | 3.6 | 5.48 |
Earnings Per Share EPS Growth | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
EPS Growth | - | -46.44% | 106.64% | -61.82% | -34.56% | 14.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 25.72 | 23.6 | 22.84 | 22.65 | 30.46 |
Trading Trading Growth | 156.59 | 172.71 | 183.93 | 161.92 | 183.66 |
Eliminations Eliminations Growth | -20.84 | -20.27 | -20.56 | -22.93 | -30.29 |
Total Total Growth | 161.47 | 176.03 | 186.21 | 161.63 | 183.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.09 | 10.56 | 13.66 | 16.1 | 11.48 | 14.51 |
Total Debt Total Debt Growth | 0.72 | 19.04 | 18.67 | 21.7 | 12.37 | 19.41 |
Net Cash (Debt) Net Cash Growth | 15.37 | -8.48 | -5.02 | -5.6 | -0.89 | -4.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | -0.03 | -0.02 | -0.02 | -0.00 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.78 | 8.26 | 9.51 | 5.42 | 6.39 | 5.78 |
Capital Expenditures CapEx Growth | -8.16 | -9.71 | -7.83 | -8.02 | -0.25 | -0.39 |
Free Cash Flow Free Cash Flow Growth | 16.62 | -1.45 | 1.69 | -2.61 | 6.14 | 5.39 |
Free Cash Flow Growth | 885.23% | - | - | - | 13.87% | -43.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.08% | 12.08% | 12.82% | 10.40% | 12.73% | 13.92% |
Operating Margin | -0.44% | 1.81% | 2.69% | 1.48% | 2.40% | 5.04% |
Pretax Margin | -0.64% | 1.36% | 2.25% | 1.07% | 2.80% | 4.58% |
Profit Margin | -0.30% | 0.94% | 1.62% | 0.74% | 2.23% | 2.98% |
FCF Margin | 12.63% | -0.90% | 0.96% | -1.40% | 3.80% | 2.93% |
| 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 74.97 | 18.39 | 41.70 | 14.89 | 11.05 |
P/FCF Ratio | 3.56 | - | 31.00 | - | 8.74 | 11.24 |
PS Ratio | 0.45 | 0.71 | 0.30 | 0.31 | 0.33 | 0.33 |