Company Valuation: Mlabs Systems

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 37.76 65.22 14.49 21.74 27.46 18.79
Change - 72.75% -77.78% 50% 26.31% -31.58%
Enterprise Value (EV) 1 14.82 -34.77 -49.54 -37.69 -21.24 -29.41
Change - -334.59% -42.5% 23.92% 43.64% -38.44%
P/E -0.85x -1.94x -1.07x -2.98x -0.47x -0.85x
PBR 0.66x 0.4x 0.11x 0.17x 0.06x 0.17x
PEG - 0x 0x 0.1x -0x 0x
Capitalization / Revenue 4.54x 6.16x 0.69x 0.97x 1.03x 0.7x
EV / Revenue 1.78x -3.28x -2.37x -1.68x -0.8x -1.1x
EV / EBITDA -1.06x 2.04x 2.91x 3.29x 1.41x 3.84x
EV / EBIT -1.02x 1.97x 2.79x 2.62x 1.11x 2.54x
EV / FCF -4.57x 2.12x 2.4x 4.04x 3.02x -
FCF Yield -21.9% 47.3% 41.7% 24.8% 33.1% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -7.02 -0.4645 -0.1863 -0.1005 -0.2036 -0.0763
Distribution rate - - - - - -
Net sales 1 8.319 10.58 20.87 22.49 26.72 26.73
EBITDA 1 -13.98 -17.03 -17.01 -11.46 -15.11 -7.667
EBIT 1 -14.48 -17.66 -17.76 -14.41 -19.19 -11.6
Net income 1 -25.76 -15.04 -13.04 -7.286 -14.76 -21.16
Net Debt 1 -22.94 -99.99 -64.04 -59.44 -48.71 -48.2
Reference price 2 6.0000 0.9000 0.2000 0.3000 0.0950 0.0650
Nbr of stocks (in thousands) 6,293 72,470 72,470 72,470 289,069 289,069
Announcement Date 10/27/20 11/8/21 10/31/22 10/31/23 10/30/24 7/3/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.87M
26.08x9.63x15.7x0.76% 3,813B
122.99x53.2x86.36x-.--% 448B
70.83x14.95x31.52x-.--% 93.74B
420.1x18.03x71.26x-.--% 85.09B
108.9x9.42x23.88x-.--% 84.82B
40.26x2.04x16.23x-.--% 73.11B
192.44x6.14x23.72x-.--% 48.2B
122.82x5.05x24.55x-.--% 44.01B
27.67x5.72x27.44x-.--% 36.52B
Average 125.79x 13.80x 35.63x 0.08% 472.64B
Weighted average by Cap. 47.56x 13.79x 24.12x 0.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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