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MLAB MLABS SYSTEMS BERHAD

0085.KL · Technology · Technology Equipment
Bottom 21% of scored stocks
Compare with nearby peers
WeakBottom 21% of scored stocks
Weak SpotRecent LossLimited Data

MLAB scores 33/100 on fundamentals: in the bottom 21% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (13/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Financial 67
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 10.1m#1098 of 1113 in BursaEPSRM -0.06P/En/m (loss-making)✓ vs sector avg 42×P/B0.1×✓ vs sector avg 3×Div yieldNo dividends paidBottom 18% in Bursa52w range · 17% of range0.030.09
as of 18 Oct 2026

Nearby peers

Ranks #89 of 124 in Technology by score

#1IDBTECH87#87NETX33#88MQTECH33
#89MLAB33
#90MPAY33#91JCY33

One-Minute Summary

Why MLAB scores 33

An expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 33 → 33See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-9%Weak4-Year Revenue Growth+8%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -63%Equity → +1.3%ROE % -9.3%
Net ProfitEquityROE %
-7m-15m-12m126m110m128m202320242025-5.8%-13.4%-9.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +17.3%Net Profit ↓ -63%Net Margin % -45.1%
RevenueNet ProfitNet Margin %
23m27m26m-7m-15m-12m202320242025-32.4%-55.4%-45.1%

Sales grew about 17.3% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -19.2%Net Profit ↑ +146.2%Net Margin % 14.3%
RevenueNet ProfitNet Margin %
5m7m7m8m8m6m6m4m-1m-2m-2m-6m-17m-3m1m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-25%-29%-33.8%-82.1%-221.1%-44.1%20.7%14.3%
▼▼▼▼▼▼▲▲

Sales fell about 19.2% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0×StrongCurrent Ratio7.4×StrongInterest Coverage-101.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -64.3%Equity → +1.3%D/E 0×
Total DebtEquityD/E
3m2m1m126m110m128m2023202420250×0×0×

Borrowings fell about 64.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +26.6%Current Liabilities ↑ +154.7%Current Ratio 7.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
78m96m99m5m21m14m20232024202514.8×4.6×7.3×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -810%Free CF ↓ -147.4%
Operating CFFree CF
-2m-8m-18m-8m-8m-19m202320242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash → -2%Short-Term Debt ↓ -55.6%Total Debt ↓ -64.3%
CashShort-Term DebtTotal Debt
60m8m59m1m1m0m3m2m1m202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.07RM 0.05RM 0.03100500Oct '25Feb '26Jun '26Oct '26📊📊📊📊

The share price is down about 53.3% over the past year.

What happened, and how the price moved

After the last 4 results shown, the price beat the KLCI in the week of the news 1 times.

Why 33?
Pillar score: (0 + 2 + 0 + 0 + 2 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+50%/yrWeakInventory vs Sales (4yr)+10.7 pp/yr vs salesWeakAsset Turnover Trend (4yr)+12.3%StrongQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +17.3%Inventory ↑ +40%Inv. % of Rev. 8%
RevenueInventoryInv. % of Rev.
23m27m26m2m2m2m2023202420256.7%7.1%8%

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Ranks #89 of 124 in Technology by score

Sector peers

#1IDBTECH87#87NETX33#88MQTECH33
#89MLAB (you)33
#90MPAY33#91JCY33

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2025RM 26.4mRM -11.9mRM -18.2mRM -18.8mRM -0.6mRM 58.6mRM 1.0mRM 0.4mRM 128.0mRM 99.1mRM 13.5mRM 141.4mRM 14.1mRM 2.1mRM 0.0m-9%-45%0.0×7.4×-101.5×0%-1.6×0.2×
2024RM 26.7mRM -14.8mRM -8.1mRM -8.5mRM -0.4mRM 8.4mRM 1.5mRM 0.5mRM 110.1mRM 96.1mRM 20.8mRM 129.8mRM 21.8mRM 1.9mRM 0.0m-13%-55%0.0×4.6×-58.9×0%-0.6×0.1×
2023RM 22.5mRM -7.3mRM -2.0mRM -7.6mRM -5.5mRM 59.8mRM 2.8mRM 0.9mRM 126.4mRM 78.3mRM 5.3mRM 135.3mRM 7.4mRM 1.5mRM 0.0m-6%-32%0.0×14.7×-54.8×0%-3.5×0.2×