Malaysia · Delayed Price · Currency is MYR PeterLabs Holdings Berhad Statistics
Total Valuation
KLSE:PLABS has a market cap or net worth of MYR 63.30 million. The enterprise value is 47.79 million.
| Market Cap | 63.30M |
| Enterprise Value | 47.79M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 66.02% |
| Owned by Institutions (%) | n/a |
| Float | 66.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.53 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -38.63 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, KLSE:PLABS has paid 179,000 in taxes.
| Income Tax | 179,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% 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 | -17.86% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 77,760 |
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 107.66 million and -1.58 million in losses. Loss per share was -0.01.
| Revenue | 107.66M |
| Gross Profit | 16.46M |
| Operating Income | -1.89M |
| Pretax Income | -1.94M |
| Net Income | -1.58M |
| EBITDA | -379,000 |
| EBIT | -1.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 21.00 million in cash and 426,000 in debt, with a net cash position of 20.58 million or 0.07 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 426,000 |
| Net Cash | 20.58M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 75.36M |
| Book Value Per Share | 0.27 |
| Working Capital | 42.16M |
Cash Flow
In the last 12 months, operating cash flow was 21.07 million and capital expenditures -5.29 million, giving a free cash flow of 15.78 million.
| Operating Cash Flow | 21.07M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -14.85M |
| Free Cash Flow | 15.78M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.29%, with operating and profit margins of -1.76% and -1.46%.
| Gross Margin | 15.29% |
| Operating Margin | -1.76% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.46% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -1.76% |
| FCF Margin | 11.99% |
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 | -2.49% |
| FCF Yield | 24.92% |
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
KLSE:PLABS has an Altman Z-Score of 8.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 4 |