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Analabs Resources Bhd

Analabs Resources Bhd

7083 · KLSE · Basic Materials / Specialty Chemicals

1.70MYR-0.02 (-1.16%)

Price History

Full chart

Market Stats

Previous Close1.72
Open1.71
Day Range1.70 – 1.71
52-Week Range1.60 – 1.88
Volume6.00K
Market Cap194.72M
P/E (TTM)4.00
Forward P/E0.00
EPS0.44
Dividend Yield0.00%
Beta0.30
50-Day Avg1.76
200-Day Avg1.74

About

Analabs Resources Berhad, an investment holding company, manufactures, formulates, and sells resins, chemicals, and building materials in Malaysia and Singapore. The company operates through six segments: Asset and Portfolio Management; Manufacturing, Formulation and Sale of Resin, Chemicals and Building Materials; Contract Work, Pipe Laying and Rehabilitation; Investment Holding and Property Letting; Recovery and Sale of Recycled Products; and Culture and Sale of Prawns. It also collects, treats, recovers, and recycles industrial and organic waste, as well as sells recycled products. In addition, the company engages in breeding and selling of prawns; and manufacturing and trading of lubricant products and resin impregnated papers, as well as asset and portfolio management. Further, it operates as a general contractor of water and sewer diversion construction and maintenance, and labour supply for sewer and water rehabilitation construction; offers management and property letting services; manages investment portfolios; and trades in, imports, and distributes ceramic tiles and building materials. The company was founded in 1936 and is based in Klang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Mun Hoow Kan
  • Employees0
  • HeadquartersLot 750, Klang, Malaysia, 42100, Malaysia
  • Websitehttps://www.analabs.com.my

Leadership

  • Mr. Yow Kheong KanExecutive Chairman · b. 1954
  • Mr. Mun Hoow KanGroup CEO & Executive Director · b. 1980
  • Ms. Nyuk Moi LaiFinance Manager · b. 1968
  • Ms. Mei Ling Chew MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue147.00M140.00M142.00M155.18M149.76M137.50M129.78M110.86M117.49M117.59M133.36M152.47M138.32M133.66M
Growth (%)--4.76%+1.43%+9.28%-3.49%-8.18%-5.62%-14.58%+5.98%+0.08%+13.41%+14.33%-9.28%-3.37%
Cost of Revenue120.00M117.00M114.00M122.51M120.70M113.71M115.30M90.52M93.59M86.52M100.56M108.99M82.39M66.63M
Gross Profit28.00M23.00M28.00M32.67M29.06M23.80M14.48M20.34M23.90M31.07M32.80M43.47M55.92M67.03M
Gross Margin19.05%16.43%19.72%21.05%19.40%17.30%11.16%18.35%20.34%26.42%24.60%28.51%40.43%50.15%
Operating Expense18.00M18.00M23.00M16.77M13.57M11.21M8.32M9.53M2.51M-10.59M166.00K1.03M-944.00K5.33M
Operating Income10.00M5.00M5.00M15.90M15.49M12.58M6.16M10.81M21.39M41.65M32.64M42.45M56.87M61.69M
Operating Margin6.80%3.57%3.52%10.25%10.35%9.15%4.74%9.76%18.21%35.42%24.47%27.84%41.11%46.16%
EBITDA----23.40M19.76M13.28M17.90M28.29M47.55M36.30M45.03M56.41M65.34M
EBITDA Margin----15.62%14.37%10.24%16.15%24.07%40.44%27.22%29.53%40.78%48.88%
Net Income10.00M10.00M7.00M13.25M11.11M9.49M3.92M7.26M16.37M29.46M23.25M27.66M37.89M48.15M
Net Income Margin6.80%7.14%4.93%8.54%7.42%6.90%3.02%6.55%13.93%25.06%17.43%18.14%27.39%36.02%
Interest Expense0000001.12M1.44M1.31M2.68M4.42M7.05M4.16M11.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.87%1.30%1.12%2.28%3.31%4.62%3.01%8.39%

Balance Sheet

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets204.00M281.00M285.00M286.00M297.09M312.76M345.57M356.63M401.48M444.97M503.15M659.57M755.47M885.98M
Total Liabilities41.00M74.00M75.00M65.00M59.55M61.59M74.08M100.71M119.94M122.81M171.01M215.65M279.06M289.51M
Total Equity----237.54M251.17M271.49M255.92M281.55M322.16M332.14M432.29M476.41M583.05M
Cash25.00M22.00M29.00M37.00M40.23M55.77M15.63M18.96M14.85M22.04M16.09M22.52M28.54M27.15M
Total Debt-----6.98M10.51M51.60M73.71M-----
Net Debt-------30.85M56.96M61.88M102.85M155.66M200.87M223.08M

Cash Flow

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow18.00M20.00M18.00M29.05M22.87M8.82M10.04M21.23M11.10M17.27M16.31M23.93M40.74M61.18M
Investing Cash Flow-3.00M-33.00M-11.00M-8.76M-8.44M-3.46M-49.01M-31.64M-33.82M-16.76M-63.53M-62.77M-74.89M-
Financing Cash Flow-9.00M9.00M1.00M-17.55M-7.65M4.88M3.41M13.72M18.58M7.17M41.33M44.48M40.17M-
Capital Expenditure1.00M8.00M2.00M1.38M1.58M5.40M5.87M918.00K275.00K2.33M2.18M378.00K334.00K1.79M
Free Cash Flow----21.29M3.42M4.17M20.31M10.76M5.08M14.13M23.55M31.79M59.39M
Dividends Paid---1.69M1.82M561.00K2.18M2.18M2.18M2.18M2.18M2.29M4.36M-
FCF to OCF----93.09%38.77%41.51%95.67%96.94%29.42%86.66%98.42%78.02%97.07%
Dividend Paid to FCF----8.56%16.41%52.30%10.73%20.24%42.89%15.42%9.71%13.71%-

Earnings

Report DateJul 31, 2004Jul 31, 2005Jul 31, 2009Dec 30, 2009Mar 31, 2010Jun 30, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jul 1, 2015Sep 23, 2015Dec 23, 2015Mar 24, 2016Jun 27, 2016Sep 29, 2016Dec 22, 2016Mar 21, 2017Jun 28, 2017Sep 21, 2017Dec 21, 2017Mar 29, 2018Jun 28, 2018Sep 21, 2018Dec 18, 2018Mar 21, 2019Jul 1, 2019Sep 25, 2019Dec 17, 2019Mar 19, 2020Jun 29, 2020Sep 24, 2020Dec 16, 2020Mar 25, 2021Jun 28, 2021Sep 24, 2021Dec 17, 2021Mar 25, 2022Jun 29, 2022Sep 28, 2022Dec 16, 2022Mar 27, 2023Jun 28, 2023Sep 27, 2023Dec 28, 2023Mar 27, 2024Jun 27, 2024Sep 23, 2024Dec 19, 2024Mar 20, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.010.010.020.030.050.030.030.030.030.060.030.040.030.030.020.020.030.010.030.020.020.010.020.010.010.010.030.030.030.020.030.030.020.020.030.010.020.020.020.020.01-0.020.030.030.01-0.000.050.020.050.030.070.060.100.030.010.050.010.140.040.120.030.070.050.160.010.110.010.110.120.200.02
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap194.72M
Enterprise Value402.83M
Trailing P/E4.00
Forward P/E0.00
Price / Sales1.42
Price / Book0.31
EPS0.44
Book Value5.25
Revenue (TTM)136.83M
Gross Profit (TTM)68.68M
EBITDA66.60M
Profit Margin36.11%
Operating Margin16.77%
Return on Equity9.83%
Return on Assets4.76%
Shares Outstanding110.63M
Shares Float9.57M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.04Dec 4, 20240.02Feb 23, 2024
20231×
0.02Feb 24, 2023
20221×
0.02Feb 24, 2022
20211×
0.02Feb 24, 2021
20201×
0.02Feb 27, 2020
20191×
0.02Feb 26, 2019
20181×
0.00Feb 21, 2018
20171×
0.02Feb 24, 2017
20161×
0.01Feb 25, 2016
20151×
0.01Feb 25, 2015
20141×
0.02Feb 26, 2014
20131×
0.03Feb 26, 2013
20121×
0.02Feb 24, 2012
20111×
0.02Feb 24, 2011
20101×
0.02Feb 4, 2010
20091×
0.02Feb 18, 2009
20081×
0.02Feb 26, 2008
20071×
0.01Feb 16, 2007
20061×
0.01Jan 23, 2006
20041×
0.00Nov 23, 2004
20031×
0.00Dec 1, 2003
20021×
0.02Nov 29, 2002
20011×
0.02Nov 23, 2001

Stock Splits

  • Jan 9, 202651:50
  • Oct 26, 20182:1
  • May 23, 2002479156:319437