PeterLabs Holdings Berhad (KLSE:PLABS)

PeterLabs Holdings Berhad Statistics

Total Valuation

KLSE:PLABS has a market cap or net worth of MYR 66.05 million. The enterprise value is 50.77 million.

Market Cap	66.05M
Enterprise Value	50.77M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
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 (%)	66.57%
Owned by Institutions (%)	n/a
Float	64.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	3.97
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-130.01
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.05

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	1.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	6.65%
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 818,579 in taxes.

Income Tax	818,579
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.39, so KLSE:PLABS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.36%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	207,080

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 131.58 million and -390,493 in losses. Loss per share was -0.00.

Revenue	131.58M
Gross Profit	15.90M
Operating Income	-583,796
Pretax Income	-836,759
Net Income	-390,493
EBITDA	n/a
EBIT	-583,796
Loss Per Share	-0.00

Balance Sheet

The company has 16.09 million in cash and 715,000 in debt, with a net cash position of 15.37 million or 0.06 per share.

Cash & Cash Equivalents	16.09M
Total Debt	715,000
Net Cash	15.37M
Net Cash Per Share	0.06
Equity (Book Value)	77.09M
Book Value Per Share	0.28
Working Capital	34.88M

Cash Flow

In the last 12 months, operating cash flow was 24.78 million and capital expenditures -8.16 million, giving a free cash flow of 16.62 million.

Operating Cash Flow	24.78M
Capital Expenditures	-8.16M
Depreciation & Amortization	1.97M
Net Borrowing	-14.85M
Free Cash Flow	16.62M
FCF Per Share	0.06

Margins

Gross margin is 12.08%, with operating and profit margins of -0.44% and -0.30%.

Gross Margin	12.08%
Operating Margin	-0.44%
Pretax Margin	-0.64%
Profit Margin	-0.30%
EBITDA Margin	n/a
EBIT Margin	-0.44%
FCF Margin	12.63%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	25.16%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3