PeterLabs Holdings Berhad (KLSE:PLABS)

PeterLabs Holdings Berhad Statistics

Total Valuation

KLSE:PLABS has a market cap or net worth of MYR 74.31 million. The enterprise value is 69.28 million.

Market Cap	74.31M
Enterprise Value	69.28M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PLABS has 275.21 million shares outstanding.

Current Share Class	275.21M
Shares Outstanding	275.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.20%
Owned by Institutions (%)	n/a
Float	61.79M

Valuation Ratios

The trailing PE ratio is 30.73.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.94
P/TBV Ratio	1.08
P/FCF Ratio	6.40
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 5.97.

EV / Earnings	28.65
EV / Sales	0.45
EV / EBITDA	13.93
EV / EBIT	23.03
EV / FCF	5.97

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.05.

Current Ratio	2.93
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.75
Debt / FCF	0.32
Interest Coverage	5.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PLABS has paid 855,579 in taxes.

Income Tax	855,579
Effective Tax Rate	34.89%

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.58, so KLSE:PLABS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+42.11%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	85,655

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:PLABS had revenue of MYR 152.65 million and earned 2.42 million in profits. Earnings per share was 0.01.

Revenue	152.65M
Gross Profit	18.40M
Operating Income	3.01M
Pretax Income	2.45M
Net Income	2.42M
EBITDA	3.96M
EBIT	3.01M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.00 million in cash and 3.74 million in debt, with a net cash position of 5.25 million or 0.02 per share.

Cash & Cash Equivalents	9.00M
Total Debt	3.74M
Net Cash	5.25M
Net Cash Per Share	0.02
Equity (Book Value)	78.83M
Book Value Per Share	0.29
Working Capital	38.26M

Cash Flow

In the last 12 months, operating cash flow was 17.85 million and capital expenditures -6.24 million, giving a free cash flow of 11.61 million.

Operating Cash Flow	17.85M
Capital Expenditures	-6.24M
Free Cash Flow	11.61M
FCF Per Share	0.04

Margins

Gross margin is 12.06%, with operating and profit margins of 1.97% and 1.58%.

Gross Margin	12.06%
Operating Margin	1.97%
Pretax Margin	1.61%
Profit Margin	1.58%
EBITDA Margin	2.60%
EBIT Margin	1.97%
FCF Margin	7.61%

Dividends & Yields

KLSE:PLABS 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	30.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	15.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PLABS has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.

Altman Z-Score	4.56
Piotroski F-Score	5