PeterLabs Holdings Berhad (KLSE:PLABS)

PeterLabs Holdings Berhad Statistics

Total Valuation

KLSE:PLABS has a market cap or net worth of MYR 88.07 million. The enterprise value is 95.97 million.

Market Cap	88.07M
Enterprise Value	95.97M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PLABS has 275.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	275.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.62%
Owned by Institutions (%)	n/a
Float	109.82M

Valuation Ratios

The trailing PE ratio is 30.98.

PE Ratio	30.98
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.07
P/TBV Ratio	1.27
P/FCF Ratio	52.20
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 56.89.

EV / Earnings	33.76
EV / Sales	0.55
EV / EBITDA	14.07
EV / EBIT	20.29
EV / FCF	56.89

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.23.

Current Ratio	2.22
Quick Ratio	1.57
Debt / Equity	0.23
Debt / EBITDA	2.74
Debt / FCF	11.07
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.10% in the last 52 weeks. The beta is 0.66, so KLSE:PLABS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+64.10%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	5,154,275

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 176.03 million and earned 2.84 million in profits. Earnings per share was 0.01.

Revenue	176.03M
Gross Profit	22.56M
Operating Income	4.73M
Pretax Income	3.97M
Net Income	2.84M
EBITDA	6.82M
EBIT	4.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.66 million in cash and 18.67 million in debt, giving a net cash position of -5.02 million or -0.02 per share.

Cash & Cash Equivalents	13.66M
Total Debt	18.67M
Net Cash	-5.02M
Net Cash Per Share	-0.02
Equity (Book Value)	82.44M
Book Value Per Share	0.29
Working Capital	44.09M

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -7.83 million, giving a free cash flow of 1.69 million.

Operating Cash Flow	9.51M
Capital Expenditures	-7.83M
Free Cash Flow	1.69M
FCF Per Share	0.01

Margins

Gross margin is 12.82%, with operating and profit margins of 2.69% and 1.62%.

Gross Margin	12.82%
Operating Margin	2.69%
Pretax Margin	2.25%
Profit Margin	1.62%
EBITDA Margin	3.88%
EBIT Margin	2.69%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.73%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	3.23%
FCF Yield	1.92%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a