Analabs Resources Bhd (XKLS:7083) Altman Z-Score: 1.10 (As of Jun. 30, 2026) — 29% Below Median


XKLS:7083 Analabs Resources Bhd XKLS:7083
71 GF Score
Price RM1.79
GF Value RM1.39
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Analabs Resources Bhd Altman Z-Score?

Analabs Resources Bhd XKLS:7083 +1.70% 71 Altman Z-Score is 1.10 as of Jun. 30, 2026, which is 29% below its 10-year median of 1.56. GuruFocus rates XKLS:7083 with a GF Score™ of 71/100 and a GF Value™ of RM1.39 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,568 Chemicals companies, Analabs Resources Bhd ranks worse than 87.82% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.1 is in distress zone. This implies bankruptcy possibility in the next two years.

Analabs Resources Bhd has a Altman Z-Score of 1.10, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Analabs Resources Bhd's Altman Z-Score or its related term are showing as below:

XKLS:7083' s Altman Z-Score Range Over the Past 10 Years
Min: 1.09   Med: 1.56   Max: 2.14
Current: 1.1

During the past 13 years, Analabs Resources Bhd's highest Altman Z-Score was 2.14. The lowest was 1.09. And the median was 1.56.


Analabs Resources Bhd  (XKLS:7083) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Analabs Resources Bhd Altman Z-Score Related Terms


Analabs Resources Bhd Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Analabs Resources Bhd's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Analabs Resources Bhd Altman Z-Score Chart

Analabs Resources Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.54 1.29 1.09 1.09

Analabs Resources Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 0.99 1.00 1.03 1.09

XKLS:7083 vs LIN, SHW, ECL: Altman Z-Score Comparison

For the Specialty Chemicals subindustry, Analabs Resources Bhd's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Analabs Resources Bhd Altman Z-Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Analabs Resources Bhd's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Analabs Resources Bhd's Altman Z-Score falls into.


XKLS:7083
71GF Score
Analabs Resources Bhd XKLS:7083
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Analabs Resources Bhd Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Analabs Resources Bhd's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.2105+1.4*0.3725+3.3*0.0822+0.6*0.6967+1.0*0.1445
=1.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Apr. 2026:
Total Assets was RM882.9 Mil.
Total Current Assets was RM66.6 Mil.
Total Current Liabilities was RM252.4 Mil.
Retained Earnings was RM328.9 Mil.
Pre-Tax Income was 22.131 + 14.81 + 14.338 + 1.212 = RM52.5 Mil.
Interest Expense was -5.212 + -5.052 + -9.331 + -0.5 = RM-20.1 Mil.
Revenue was 46.609 + 24.586 + 34.675 + 21.685 = RM127.6 Mil.
Market Cap (Today) was RM198.4 Mil.
Total Liabilities was RM284.8 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(66.605 - 252.444)/882.89
=-0.2105

X2=Retained Earnings/Total Assets
=328.912/882.89
=0.3725

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(52.491 - -20.095)/882.89
=0.0822

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=198.395/284.763
=0.6967

X5=Revenue/Total Assets
=127.555/882.89
=0.1445

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Analabs Resources Bhd has a Altman Z-Score of 1.10 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.10 mean?
Analabs Resources Bhd (XKLS:7083) has a Altman Z-Score of 1.10 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Analabs Resources Bhd and its competitors. This is 29% below median its historical median of 1.56. Over the past decade, Analabs Resources Bhd's Altman Z-Score has ranged from 1.09 to 2.14. According to the industry distribution chart, Analabs Resources Bhd ranks #1377 out of 1568 companies in the Chemicals industry, placing it in the top 87.8%.
Is Analabs Resources Bhd's Altman Z-Score too high?
Analabs Resources Bhd's current Altman Z-Score of 1.10 is 29% below median its 10-year median of 1.56. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 2.14. The Chemicals industry median Altman Z-Score is 3.13. Analabs Resources Bhd's value of 1.10 is 64.8% below this industry median. Based on the distribution chart, Analabs Resources Bhd ranks #1377 out of 1568 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Analabs Resources Bhd has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analabs Resources Bhd's Altman Z-Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Analabs Resources Bhd ranks #1377 out of 1568 companies for Altman Z-Score. This places Analabs Resources Bhd in the lower half of its industry. The industry median Altman Z-Score is 3.13. Analabs Resources Bhd's value of 1.10 is 64.8% below this benchmark. Historically, Analabs Resources Bhd's own Altman Z-Score has ranged from 1.09 to 2.14 over the past decade. While the company's 10-year median is 1.56 vs. the industry median of 3.13, Analabs Resources Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Chemicals company?
The median Altman Z-Score among Chemicals companies is 3.13, based on 1,568 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Analabs Resources Bhd's current Altman Z-Score of 1.10 is 64.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Analabs Resources Bhd and its competitors. For the Chemicals industry, the median Altman Z-Score is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analabs Resources Bhd's current Altman Z-Score is 1.10, which is 29% below median its own 10-year median of 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analabs Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Analabs Resources Bhd (XKLS:7083) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.39, compared to a current price of RM1.79 — trading 28.8% above its estimated fair value. The current Altman Z-Score is 1.10, which is 29% below median its 10-year median of 1.56 and 64.8% below the Chemicals industry median of 3.13. Analabs Resources Bhd's overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Analabs Resources Bhd (XKLS:7083), the current Altman Z-Score is 1.10 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Analabs Resources Bhd (XKLS:7083) Overvalued in 2026?

Based on GuruFocus' analysis, Analabs Resources Bhd stock appears to be overvalued. The current stock price of RM1.79 is trading 28.8% above its estimated GF Value™ of RM1.39. GuruFocus considers Analabs Resources Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7083:

  • Altman Z-Score: 1.10 (29% below median its 10-year median of 1.56)
  • GF Value™: RM1.39 vs. price of RM1.79 (28.8% above fair value)
  • GF Score™: 71/100 with 11 warning signs
  • Industry Position: 64.8% below the Chemicals median (#1377 of 1568)

No single metric tells the full story. See the XKLS:7083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Analabs Resources Bhd Business Description

Address Jalan Haji Sirat, Lot 750, Klang, SGR, MYS, 42100
Analabs Resources Bhd is a Malaysia-based company engaged in the businesses of investment holding and the provision of management services. It has five business segments, which include: Manufacturing, formulation, and sale of resin, chemicals, and building materials; Recovery and sale of recycled products; Contract work, pipe laying, and rehabilitation; Culture and sale of prawns; Investment holding and property letting, and asset and portfolio management. The company earns the majority of its revenue from the manufacturing, formulation, and sale of resin, chemicals, and building materials. Geographically, the company derives its maximum revenue from Malaysia and the rest from Singapore.
71GF Score

Get the complete analysis for XKLS:7083

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.79
Price
RM1.39
GF Value