YOLFTbeta
Mlabs Systems Bhd

Mlabs Systems Bhd

0085 · KLSE · Technology / Communication Equipment

0.03MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.025 – 0.085
Volume7.70K
Market Cap13.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.32
50-Day Avg0.0392
200-Day Avg0.0372

About

Mlabs Systems Berhad, an investment holding company, engages in the research and development of mobile application solutions primarily in Malaysia, Cayman Islands, and Taiwan. It operates through ICT and Fintech; Factoring; and Trading segments. The company provides software engineering and development; financial technology legal consultation; and digital crypto currency market analysis services; marketing and event services; website design, development and maintenance; financial technology related services; and various types of training and provision of management consultancy services. It is also involved in the renting and leasing of equipment; film distribution business; distribution, supply, and resale of alcoholic beverages; factoring and other finance business; property investment; and technology service activities and retail sale of products over the internet. In addition, the company trades in precious metals; offers network integration, data center build and solution, cybersecurity, collaboration, cloud, computing and co-location, Microsoft solution, and performance optimization solutions; blockchain and digital assets advisory, investment managed account, and software application development services; high frequency and quant trading solutions; trading of wine; and building credit services; and branding, digital marketing, online media portal, and offline marketing services, as well as organizes business events, seminars, and trainings. The company was founded in 1992 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Kiat Bin Hui
  • Employees96
  • HeadquartersMenara Lien Hoe, Petaling Jaya, Malaysia, 47410, Malaysia
  • Websitehttps://www.mlabs.com

Leadership

  • Mr. Sik Eek TanExecutive Director · b. 1976
  • Mr. Kiat Bin HuiChief Executive Officer · b. 1974
  • Ms. Hui Ying HoFinancial Controller · b. 1986
  • Ms. Le Wei TanHead of Human Resources & Administration · b. 1995
  • Mr. Voon Wah ChongCompany Secretary
  • Mr. Kian Yau ThaiCompany Secretary
  • Mr. Carlos Luis Salas PorrasChief Executive Officer of Inbase Partners Limited · b. 1976
  • Mr. Stephen Joseph Chor LynchCEO & Partner of Inbase Partners · b. 1981
  • Mr. Razif Mohar Bin Fadzli NathanChief Executive Officer of Ikhlas Al Dain · b. 1964

Financials

Income Statement

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue1.99M3.48M2.51M2.10M7.79M8.32M10.58M20.87M22.49M26.72M34.02M
Growth (%)-+75.26%-27.92%-16.24%+270.01%+6.85%+27.23%+97.16%+7.78%+18.79%+27.31%
Cost of Revenue1.87M1.95M1.01M1.33M6.06M7.33M9.35M14.82M10.47M16.80M18.09M
Gross Profit114.03K1.54M1.50M771.56K1.72M992.13K1.23M6.05M12.02M9.92M15.93M
Gross Margin5.73%44.06%59.69%36.67%22.11%11.93%11.63%28.98%53.45%37.13%46.83%
Operating Expense1.30M2.04M1.87M4.81M7.44M26.95M17.14M19.38M20.06M27.84M44.89M
Operating Income-1.18M-507.84K-366.76K-4.04M-5.72M-25.95M-15.91M-13.33M-8.04M-17.92M-28.96M
Operating Margin-59.54%-14.57%-14.60%-192.02%-73.49%-311.97%-150.29%-63.89%-35.74%-67.05%-85.13%
EBITDA----3.19M--22.92M-12.55M-10.78M-1.54M-10.43M-8.07M
EBITDA Margin----151.40%--275.50%-118.56%-51.67%-6.87%-39.03%-23.72%
Net Income-1.19M-437.96K-204.90K-3.89M-5.54M-25.76M-15.04M-13.04M-7.29M-14.76M-28.64M
Net Income Margin-59.71%-12.57%-8.16%-185.09%-71.19%-309.60%-142.08%-62.47%-32.39%-55.22%-84.18%
Interest Expense00000677.07K1.34M3.66M2.65M741.02K145.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%8.14%12.66%17.53%11.80%2.77%0.43%

Balance Sheet

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets6.26M5.88M5.25M66.20M70.16M50.93M148.52M143.75M135.29M131.92M123.44M
Total Liabilities586.03K725.29K301.08K-71.26K9.44M3.95M13.37M12.22M8.85M19.74M11.48M
Total Equity5.67M5.15M4.95M66.27M60.72M46.98M135.15M131.52M126.43M112.18M111.97M
Cash--137.55K44.88M22.59M22.49M100.24M41.14M59.79M49.92M33.69M
Total Debt-----688.57K380.57K----

Cash Flow

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-1.90M-22.15K-283.52K-19.48M565.81K-8.89M-15.00M-8.07M-4.73M-8.08M-38.77M
Investing Cash Flow-2.67M401.04K-326.61K-160.59K-22.86M-161.68K-4.26M-26.89M-2.17M-2.34M-5.35M
Financing Cash Flow1.67M-43.25K-36.48K64.38M-8.45M97.04M1.43M-1.23M-1.06M33.21M
Capital Expenditure1.30M859.27K357.61K1.03M10.36M115.99K323.40K10.12M5.54M408.64K4.43M
Free Cash Flow----20.51M--9.09M-22.81M-19.51M-7.56M-8.48M-43.20M
FCF to OCF---105.30%-102.18%152.07%241.77%159.88%105.06%111.43%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.460.01-0.050.00-0.28-0.18-0.20-0.10-0.01-0.03-1.04-0.06-0.08-0.11-0.05-0.05-0.14-0.09-0.17-0.10-0.12-0.110.12-0.10-0.010.12-0.080.12-0.26-0.04-0.24-0.17-0.06-0.26-0.04-0.09-0.26-0.15-2.58-0.33-0.18-0.21-0.02-0.03-0.01-0.04-0.08-0.030.02-0.01-0.06-0.04-0.02-0.05-0.06-0.010.01-0.01-0.02-0.06-0.010.00
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap13.01M
Enterprise Value-13.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.61
Price / Book0.09
EPS-0.03
Book Value0.376
Revenue (TTM)21.30M
Gross Profit (TTM)13.11M
EBITDA-3.76M
Profit Margin-53.87%
Operating Margin16.23%
Return on Equity-2252.52%
Return on Assets-5.62%
Shares Outstanding289.07M
Shares Float496.54M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 1, 202420:17
  • Apr 2, 20241:20
  • Nov 12, 202028:13