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Business Description
MLabs Systems Bhd
ISIN : MYQ0085OO009
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Traded in other countries / regions
0085.Malaysia IPO Date
2005-08-19Description
MLabs Systems Bhd is an investment holding company engaged in research and development in video conferencing and mobile application solutions. Its segments include ICT and Fintech; Factoring; Trading; and Film production. It derives maximum revenue from ICT and Fintech segment. Geographically, the company operates in Malaysia, Cayman Islands and Taiwan, out of which Malaysia generates majority revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 50.85 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.13 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -1.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 21.5 | |||||
| 3-Year EPS without NRI Growth Rate | 20.5 | |||||
| 3-Year FCF Growth Rate | 39.8 | |||||
| 3-Year Book Growth Rate | -11.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.49 | |||||
| 9-Day RSI | 60.21 | |||||
| 14-Day RSI | 54.95 | |||||
| 3-1 Month Momentum % | -16.67 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | -57.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.57 | |||||
| Quick Ratio | 9.4 | |||||
| Cash Ratio | 6.25 | |||||
| Days Inventory | 43.68 | |||||
| Days Sales Outstanding | 367.37 | |||||
| Days Payable | 89.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | -151.04 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.04 | |||||
| Operating Margin % | -66.01 | |||||
| Net Margin % | -52.18 | |||||
| FCF Margin % | -86.75 | |||||
| ROE % | -10.37 | |||||
| ROA % | -9.39 | |||||
| ROIC % | -24.15 | |||||
| 3-Year ROIIC % | 1.33 | |||||
| ROC (Joel Greenblatt) % | -56.83 | |||||
| ROCE % | -12.77 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.15 | |||||
| Price-to-Tangible-Book | 0.17 | |||||
| EV-to-EBIT | 2.97 | |||||
| EV-to-EBITDA | 4.58 | |||||
| EV-to-Revenue | -1.91 | |||||
| EV-to-FCF | 2.2 | |||||
| Price-to-GF-Value | 0.54 | |||||
| Price-to-Median-PS-Value | 0.1 | |||||
| Price-to-Net-Current-Asset-Value | 0.23 | |||||
| Price-to-Net-Cash | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 33.67 | |||||
| FCF Yield % | -100.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
MLabs Systems Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 25.018 | ||
| EPS (TTM) (RM) | -0.129 | ||
| Beta | 2.69 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 45.14 | ||
| 14-Day RSI | 54.95 | ||
| 14-Day ATR (RM) | 0.005289 | ||
| 20-Day SMA (RM) | 0.07175 | ||
| 12-1 Month Momentum % | -57.98 | ||
| 52-Week Range (RM) | 0.065 - 0.34 | ||
| Shares Outstanding (Mil) | 289.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MLabs Systems Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MLabs Systems Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
MLabs Systems Bhd Frequently Asked Questions
What is MLabs Systems Bhd(XKLS:0085)'s stock price today?
The current price of XKLS:0085 is RM0.08. The 52 week high of XKLS:0085 is RM0.34 and 52 week low is RM0.07.
When is next earnings date of MLabs Systems Bhd(XKLS:0085)?
The next earnings date of MLabs Systems Bhd(XKLS:0085) is .
Does MLabs Systems Bhd(XKLS:0085) pay dividends? If so, how much?
MLabs Systems Bhd(XKLS:0085) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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