Financials data is unavailable for this security.
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Year on year Mlabs Systems Bhd had net income fall 93.56% from a loss of 7.29m to a larger loss of 14.10m despite a 20.57% increase in revenues from 22.49m to 27.12m. An increase in the cost of goods sold as a percentage of sales from 46.55% to 62.06% was a component in the falling net income despite rising revenues.
Gross margin | 37.94% |
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Net profit margin | -64.66% |
Operating margin | -63.01% |
Return on assets | -13.02% |
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Return on equity | -11.80% |
Return on investment | -14.48% |
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Cash flow in MYRView more
In 2024, cash reserves at Mlabs Systems Bhd fell by 10.96m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 8.83m for operations while cash used for investing totalled 1.58m.
Cash flow per share | -0.119 |
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Price/Cash flow per share | -- |
Book value per share | 1.32 |
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Tangible book value per share | 1.19 |
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Balance sheet in MYRView more
Current ratio | 3.95 |
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Quick ratio | 3.86 |
Total debt/total equity | 0.0132 |
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Total debt/total capital | 0.0133 |
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