PeterLabs Holdings Berhad Statistics

Total Valuation

KLSE:PLABS has a market cap or net worth of MYR 68.80 million. The enterprise value is 53.52 million.

Market Cap	68.80M
Enterprise Value	53.52M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	67.84%
Owned by Institutions (%)	n/a
Float	62.79M

Valuation Ratios

The trailing PE ratio is 85.70.

PE Ratio	85.70
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.89
P/TBV Ratio	1.02
P/FCF Ratio	4.01
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 3.12.

EV / Earnings	66.61
EV / Sales	0.40
EV / EBITDA	16.18
EV / EBIT	39.41
EV / FCF	3.12

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.03
Interest Coverage	3.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	7.40%
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 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	117.39%

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.60, so KLSE:PLABS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+43.24%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	116,240

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 135.45 million and earned 803,507 in profits. Earnings per share was 0.00.

Revenue	135.45M
Gross Profit	17.12M
Operating Income	1.36M
Pretax Income	968,241
Net Income	803,507
EBITDA	2.30M
EBIT	1.36M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.80 million in cash and 474,000 in debt, giving a net cash position of 15.33 million or 0.06 per share.

Cash & Cash Equivalents	15.80M
Total Debt	474,000
Net Cash	15.33M
Net Cash Per Share	0.06
Equity (Book Value)	77.70M
Book Value Per Share	0.28
Working Capital	37.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.02 million and capital expenditures -5.87 million, giving a free cash flow of 17.15 million.

Operating Cash Flow	23.02M
Capital Expenditures	-5.87M
Free Cash Flow	17.15M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 1.00% and 0.59%.

Gross Margin	12.64%
Operating Margin	1.00%
Pretax Margin	0.71%
Profit Margin	0.59%
EBITDA Margin	1.70%
EBIT Margin	1.00%
FCF Margin	12.66%

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	91.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	24.93%

Dividend Details

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 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6