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Yahoo Finance
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Cash Flow
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Show %
2012 Q1
2012 Q2
2012 Q3
2012 Q4
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2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
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2016 Q2
2016 Q3
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2022 Q1
2022 Q2
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2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
Graph
Insider Holdings (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
82.63%
-
84.55%
2.3%
83.23%
-1.6%
83.23%
0%
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
9.84%
-41.5%
30.29%
207.6%
23.5%
-22.4%
31.88%
35.7%
14.2%
-55.5%
5.08%
-64.2%
15.43%
203.8%
3.62%
-76.5%
42.84%
1082.9%
10.21%
-76.2%
29.06%
184.6%
6.98%
-76.0%
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
10.11%
-59.9%
32.69%
223.4%
32.21%
-1.5%
16.88%
-47.6%
21.96%
30.1%
24.39%
11.1%
27.53%
12.9%
18.78%
-31.8%
27.63%
47.1%
22.99%
-16.8%
36.32%
58.0%
21.56%
-40.6%
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
12.56%
-25.5%
21.56%
71.7%
19.01%
-11.8%
5.14%
-72.9%
11.44%
122.5%
10.01%
-12.5%
7.75%
-22.6%
9.54%
23.1%
35.25%
269.6%
15.81%
-55.1%
27.95%
76.8%
14.85%
-46.9%
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
30.09M
-8.7%
27M
-10.3%
29.2M
8.2%
33.36M
14.2%
26.68M
-20.0%
27.07M
1.5%
35.75M
32.1%
35.35M
-1.1%
35.19M
-0.4%
38.3M
8.8%
44.88M
17.2%
39.86M
-11.2%
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
401.48M
12.7%
405.75M
1.1%
421.29M
3.8%
434.83M
3.2%
444.97M
2.3%
462.44M
3.9%
490.17M
6.0%
501.34M
2.3%
503.15M
0.4%
525.87M
4.5%
578.77M
10.1%
598.52M
3.4%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
119.49M
44.4%
118.8M
-0.6%
126.18M
6.2%
128.13M
1.5%
116.16M
-9.3%
136.37M
17.4%
164.82M
20.9%
172.33M
4.6%
162.23M
-5.9%
167.81M
3.4%
206.89M
23.3%
215.5M
4.2%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
281.55M
3.2%
285.75M
1.5%
293.31M
2.6%
301.11M
2.7%
322.16M
7.0%
318.3M
-1.2%
316.42M
-0.6%
319.46M
1.0%
332.14M
4.0%
348.18M
4.8%
360.89M
3.6%
370.53M
2.7%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
8.66M
-
1.33M
-84.7%
2.91M
119.3%
-6.7M
-
19.73M
-
-689K
-
2.1M
-
-1.75M
-
16.65M
-
6.42M
-61.5%
6.11M
-4.7%
400K
-93.5%
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
12.31M
-17.4%
14.01M
13.8%
16.99M
21.3%
15.98M
-6.0%
24.34M
52.4%
21.21M
-12.9%
15.14M
-28.6%
19.13M
26.4%
22.57M
18.0%
16.09M
-28.7%
16.52M
2.7%
17.08M
3.4%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
14.01M
13.8%
16.99M
21.3%
15.98M
-6.0%
24.34M
52.4%
21.21M
-12.9%
15.14M
-28.6%
19.13M
26.4%
22.57M
18.0%
16.09M
-28.7%
16.52M
2.7%
17.08M
3.4%
20M
17.1%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
8.49M
-
893K
-89.5%
2.96M
231.2%
-8.55M
-
19.64M
-
-1.14M
-
1.77M
-
-1.85M
-
15.35M
-
6.38M
-58.5%
6M
-5.8%
348K
-94.2%
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
3.54M
-49.0%
9.44M
166.5%
8.03M
-14.9%
16.21M
101.9%
5.3M
-67.3%
2.49M
-53.1%
6.58M
164.4%
2.63M
-60.1%
16.52M
528.8%
5.76M
-65.1%
14.81M
156.9%
4.65M
-68.6%
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
2.96M
-46.6%
8.18M
176.1%
6.86M
-16.1%
10.63M
55.0%
3.79M
-64.4%
1.38M
-63.7%
5.52M
301.2%
1.28M
-76.8%
15.07M
1077.7%
3.91M
-74.1%
13.04M
233.5%
2.78M
-78.7%
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0.027
-46.6%
0.075
176.1%
0.063
-16.1%
0.098
54.9%
0.035
-64.3%
0.013
-63.8%
0.051
301.6%
0.012
-76.7%
0.138
1072.9%
0.036
-74.1%
0.12
233.4%
0.025
-78.7%
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.07%
-49.0%
2.88%
169.7%
2.37%
-17.8%
3.58%
51.0%
1.22%
-66.0%
0.43%
-64.7%
1.74%
304.8%
0.4%
-76.8%
4.63%
1049.3%
1.15%
-75.2%
3.68%
220.0%
0.76%
-79.3%
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0.78%
-50.9%
2.03%
159.1%
1.66%
-18.1%
2.48%
49.7%
0.86%
-65.3%
0.3%
-64.8%
1.16%
282.1%
0.26%
-77.7%
3%
1062.5%
0.76%
-74.7%
2.36%
210.7%
0.47%
-80.0%
Values are in MYR whenever applicable | Fiscal year ends on April 30
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