Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Analabs Resources Bhd
Physical assets are 13.8% of total assets, a light footprint. Capex is 0.52x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.25x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 1.19x.
Physical asset ratio
13.8%Physical asset ratio · 2026-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 112.58MpropertyPlantAndEquipmentNetInventoryMYR 9.82MinventoryTotal assetsMYR 885.98MtotalAssetsResult 13.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.19xFixed asset turnover · 2026-04-30Revenue / net PP&ERevenueMYR 133.66MtotalRevenueNet PP&EMYR 112.58MpropertyPlantAndEquipmentNetResult 1.19x
Revenue per dollar of the physical asset base.
Capex / D&A
0.52xCapex / D&A · 2026-04-30Capital expenditures / depreciation and amortizationCapexMYR 1.80McapitalExpendituresD&AMYR 3.46MreconciledDepreciationResult 0.52x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 5.30Tangible book / share · 2026-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 885.98MtotalAssetsGoodwillMYR 7.80MgoodWillIntangiblesMYR 180.00KintangibleAssetsLiabilitiesMYR 289.51MtotalLiabTangible bookMYR 588.49MShares110,970,341commonStockSharesOutstandingResult MYR 5.30
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 5.302026-04-30A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.25xFixed-charge coverage · 2026-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 65.34MebitdaCapexMYR 1.80McapitalExpendituresInterestMYR 11.22MinterestExpenseShort-term debtMYR 243.76MshortLongTermDebtEBITDA − capexMYR 63.54MPrincipal due is the current portion of debt.Result 0.25x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
30.9%Free cash flow yield · 2026-04-30Latest free cash flow / current market capFree cash flowMYR 59.39MfreeCashFlowMarket capMYR 192.47MMarketCapitalizationResult 30.9%
Latest free cash flow divided by current market cap (MYR 192.47M).
ROIC
7.6%ROIC · 2026-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 61.69MoperatingIncomeTax expenseMYR 594.00KtaxProvisionPretax incomeMYR 50.66MincomeBeforeTaxTax rate1.2%EquityMYR 583.05MtotalStockholderEquityDebtMYR 250.23MlongTermDebt + shortLongTermDebtCashMYR 27.15McashInvested capitalMYR 806.13MResult 7.6%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.55x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 57.1%Physical asset ratio · 2019-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 180.61MpropertyPlantEquipmentInventoryMYR 16.81MinventoryTotal assetsMYR 345.57MtotalAssetsResult 57.1% | 0.72xFixed asset turnover · 2019-04-30Revenue / net PP&ERevenueMYR 129.78MtotalRevenueNet PP&EMYR 180.61MpropertyPlantEquipmentResult 0.72x | 0.82xCapex / D&A · 2019-04-30Capital expenditures / depreciation and amortizationCapexMYR 5.87McapitalExpendituresD&AMYR 7.13MreconciledDepreciationResult 0.82x | MYR 2.40Tangible book / share · 2019-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 345.57MtotalAssetsGoodwillMYR 9.99MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 74.09MtotalLiabTangible bookMYR 261.50MShares108,954,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 2.40 | 6.60xFixed-charge coverage · 2019-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 13.28MebitdaCapexMYR 5.87McapitalExpendituresInterestMYR 1.12MinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 7.41MPrincipal due is short-term debt.Result 6.60x | MYR 4.17MFree cash flow · 2019-04-30Reported free cash flowOperating cash flowMYR 10.04MtotalCashFromOperatingActivitiesCapexMYR 5.87McapitalExpendituresFree cash flowMYR 4.17MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 4.17M | 1.9%ROIC · 2019-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 6.16MoperatingIncomeTax expenseMYR 971.00KtaxProvisionPretax incomeMYR 5.03MincomeBeforeTaxTax rate19.3%EquityMYR 271.49MtotalStockholderEquityDebtMYR 10.51MshortLongTermDebtTotalCashMYR 23.49McashAndShortTermInvestmentsInvested capitalMYR 258.51MResult 1.9% | 0.03xEBIT / PP&E · 2019-04-30Operating income / net PP&EOperating incomeMYR 6.16MoperatingIncomeNet PP&EMYR 180.61MpropertyPlantEquipmentResult 0.03x |
| 2020 | 45.6%Physical asset ratio · 2020-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 146.40MpropertyPlantEquipmentInventoryMYR 16.24MinventoryTotal assetsMYR 356.63MtotalAssetsResult 45.6% | 0.76xFixed asset turnover · 2020-04-30Revenue / net PP&ERevenueMYR 110.86MtotalRevenueNet PP&EMYR 146.40MpropertyPlantEquipmentResult 0.76x | 0.13xCapex / D&A · 2020-04-30Capital expenditures / depreciation and amortizationCapexMYR 918.00KcapitalExpendituresD&AMYR 7.09MreconciledDepreciationResult 0.13x | MYR 2.28Tangible book / share · 2020-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 356.63MtotalAssetsGoodwillMYR 7.77MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 100.71MtotalLiabTangible bookMYR 248.15MShares108,954,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 2.28 | 0.42xFixed-charge coverage · 2020-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 17.90MebitdaCapexMYR 918.00KcapitalExpendituresInterestMYR 1.44MinterestExpenseShort-term debtMYR 38.54MshortTermDebtEBITDA − capexMYR 16.99MPrincipal due is short-term debt.Result 0.42x | MYR 20.31MFree cash flow · 2020-04-30Reported free cash flowOperating cash flowMYR 21.23MtotalCashFromOperatingActivitiesCapexMYR 918.00KcapitalExpendituresFree cash flowMYR 20.31MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 20.31M | 3.6%ROIC · 2020-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 10.82MoperatingIncomeTax expenseMYR 684.00KincomeTaxExpensePretax incomeMYR 9.37MincomeBeforeTaxTax rate7.3%EquityMYR 255.92MtotalStockholderEquityDebtMYR 51.61MshortLongTermDebtTotalCashMYR 25.40McashAndShortTermInvestmentsInvested capitalMYR 282.13MResult 3.6% | 0.07xEBIT / PP&E · 2020-04-30Operating income / net PP&EOperating incomeMYR 10.82MoperatingIncomeNet PP&EMYR 146.40MpropertyPlantEquipmentResult 0.07x |
| 2021 | 35.6%Physical asset ratio · 2021-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 130.60MpropertyPlantEquipmentInventoryMYR 12.41MinventoryTotal assetsMYR 401.48MtotalAssetsResult 35.6% | 0.90xFixed asset turnover · 2021-04-30Revenue / net PP&ERevenueMYR 117.49MtotalRevenueNet PP&EMYR 130.60MpropertyPlantEquipmentResult 0.90x | 0.04xCapex / D&A · 2021-04-30Capital expenditures / depreciation and amortizationCapexMYR 275.00KcapitalExpendituresD&AMYR 6.89MreconciledDepreciationResult 0.04x | MYR 2.51Tangible book / share · 2021-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 401.48MtotalAssetsGoodwillMYR 7.79MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 119.94MtotalLiabTangible bookMYR 273.76MShares108,933,900commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 2.51 | 0.45xFixed-charge coverage · 2021-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 28.29MebitdaCapexMYR 275.00KcapitalExpendituresInterestMYR 1.32MinterestExpenseShort-term debtMYR 61.02MshortTermDebtEBITDA − capexMYR 28.01MPrincipal due is short-term debt.Result 0.45x | MYR 10.76MFree cash flow · 2021-04-30Reported free cash flowOperating cash flowMYR 11.10MtotalCashFromOperatingActivitiesCapexMYR 275.00KcapitalExpendituresFree cash flowMYR 10.76MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 10.76M | 5.5%ROIC · 2021-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 21.39MoperatingIncomeTax expenseMYR 2.77MincomeTaxExpensePretax incomeMYR 20.08MincomeBeforeTaxTax rate13.8%EquityMYR 281.55MtotalStockholderEquityDebtMYR 73.71MshortLongTermDebtTotalCashMYR 21.84McashAndShortTermInvestmentsInvested capitalMYR 333.41MResult 5.5% | 0.16xEBIT / PP&E · 2021-04-30Operating income / net PP&EOperating incomeMYR 21.39MoperatingIncomeNet PP&EMYR 130.60MpropertyPlantEquipmentResult 0.16x |
| 2022 | 28.9%Physical asset ratio · 2022-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 114.20MpropertyPlantEquipmentInventoryMYR 14.40MinventoryTotal assetsMYR 444.97MtotalAssetsResult 28.9% | 1.03xFixed asset turnover · 2022-04-30Revenue / net PP&ERevenueMYR 117.59MtotalRevenueNet PP&EMYR 114.20MpropertyPlantEquipmentResult 1.03x | 0.39xCapex / D&A · 2022-04-30Capital expenditures / depreciation and amortizationCapexMYR 2.33McapitalExpendituresD&AMYR 5.90MreconciledDepreciationResult 0.39x | MYR 2.89Tangible book / share · 2022-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 444.97MtotalAssetsGoodwillMYR 7.82MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 122.81MtotalLiabTangible bookMYR 314.34MShares108,933,900commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 2.89 | 0.61xFixed-charge coverage · 2022-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 47.56MebitdaCapexMYR 2.33McapitalExpendituresInterestMYR 2.68MinterestExpenseShort-term debtMYR 71.02MshortTermDebtEBITDA − capexMYR 45.23MPrincipal due is short-term debt.Result 0.61x | MYR 5.08MFree cash flow · 2022-04-30Reported free cash flowOperating cash flowMYR 17.27MtotalCashFromOperatingActivitiesCapexMYR 2.33McapitalExpendituresFree cash flowMYR 5.08MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 5.08M | 10.2%ROIC · 2022-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 41.65MoperatingIncomeTax expenseMYR 2.28MincomeTaxExpensePretax incomeMYR 38.97MincomeBeforeTaxTax rate5.8%EquityMYR 322.16MtotalStockholderEquityDebtMYR 83.09MlongTermDebt + shortLongTermDebtCashMYR 22.04McashAndEquivalentsInvested capitalMYR 383.22MResult 10.2% | 0.36xEBIT / PP&E · 2022-04-30Operating income / net PP&EOperating incomeMYR 41.65MoperatingIncomeNet PP&EMYR 114.20MpropertyPlantEquipmentResult 0.36x |
| 2023 | 20.3%Physical asset ratio · 2023-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 89.86MpropertyPlantEquipmentInventoryMYR 12.06MinventoryTotal assetsMYR 503.15MtotalAssetsResult 20.3% | 1.48xFixed asset turnover · 2023-04-30Revenue / net PP&ERevenueMYR 133.36MtotalRevenueNet PP&EMYR 89.86MpropertyPlantEquipmentResult 1.48x | 0.59xCapex / D&A · 2023-04-30Capital expenditures / depreciation and amortizationCapexMYR 2.18McapitalExpendituresD&AMYR 3.66MreconciledDepreciationResult 0.59x | MYR 2.98Tangible book / share · 2023-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 503.15MtotalAssetsGoodwillMYR 7.92MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 171.01MtotalLiabTangible bookMYR 324.23MShares108,933,900commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 2.98 | 0.28xFixed-charge coverage · 2023-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 36.30MebitdaCapexMYR 2.18McapitalExpendituresInterestMYR 4.42MinterestExpenseShort-term debtMYR 117.42MshortTermDebtEBITDA − capexMYR 34.12MPrincipal due is short-term debt.Result 0.28x | MYR 14.13MFree cash flow · 2023-04-30Reported free cash flowOperating cash flowMYR 16.31MtotalCashFromOperatingActivitiesCapexMYR 2.18McapitalExpendituresFree cash flowMYR 14.13MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 14.13M | 6.8%ROIC · 2023-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 32.64MoperatingIncomeTax expenseMYR 2.06MincomeTaxExpensePretax incomeMYR 28.22MincomeBeforeTaxTax rate7.3%EquityMYR 332.14MtotalStockholderEquityDebtMYR 129.78MlongTermDebt + shortLongTermDebtCashMYR 16.95McashAndEquivalentsInvested capitalMYR 444.97MResult 6.8% | 0.36xEBIT / PP&E · 2023-04-30Operating income / net PP&EOperating incomeMYR 32.64MoperatingIncomeNet PP&EMYR 89.86MpropertyPlantEquipmentResult 0.36x |
| 2024 | 20.3%Physical asset ratio · 2024-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 117.85MpropertyPlantEquipmentInventoryMYR 15.96MinventoryTotal assetsMYR 659.57MtotalAssetsResult 20.3% | 1.29xFixed asset turnover · 2024-04-30Revenue / net PP&ERevenueMYR 152.47MtotalRevenueNet PP&EMYR 117.85MpropertyPlantEquipmentResult 1.29x | 0.15xCapex / D&A · 2024-04-30Capital expenditures / depreciation and amortizationCapexMYR 378.00KcapitalExpendituresD&AMYR 2.58MreconciledDepreciationResult 0.15x | MYR 4.00Tangible book / share · 2024-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 659.57MtotalAssetsGoodwillMYR 8.01MgoodWillIntangiblesMYR 180.00KintangibleAssetsLiabilitiesMYR 215.65MtotalLiabTangible bookMYR 435.74MShares108,933,900commonStockSharesOutstandingResult MYR 4.00 | 0.25xFixed-charge coverage · 2024-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 45.03MebitdaCapexMYR 378.00KcapitalExpendituresInterestMYR 7.05MinterestExpenseShort-term debtMYR 168.13MshortTermDebtEBITDA − capexMYR 44.65MPrincipal due is short-term debt.Result 0.25x | MYR 23.55MFree cash flow · 2024-04-30Reported free cash flowOperating cash flowMYR 23.93MtotalCashFromOperatingActivitiesCapexMYR 378.00KcapitalExpendituresFree cash flowMYR 23.55MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 23.55M | 6.3%ROIC · 2024-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 42.45MoperatingIncomeTax expenseMYR 4.49MtaxProvisionPretax incomeMYR 34.78MincomeBeforeTaxTax rate12.9%EquityMYR 432.29MtotalStockholderEquityDebtMYR 178.18MlongTermDebt + shortLongTermDebtCashMYR 23.42McashAndEquivalentsInvested capitalMYR 587.04MResult 6.3% | 0.36xEBIT / PP&E · 2024-04-30Operating income / net PP&EOperating incomeMYR 42.45MoperatingIncomeNet PP&EMYR 117.85MpropertyPlantEquipmentResult 0.36x |
| 2025 | 16.6%Physical asset ratio · 2025-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 114.91MpropertyPlantEquipmentInventoryMYR 10.20MinventoryTotal assetsMYR 755.47MtotalAssetsResult 16.6% | 1.20xFixed asset turnover · 2025-04-30Revenue / net PP&ERevenueMYR 138.32MtotalRevenueNet PP&EMYR 114.91MpropertyPlantEquipmentResult 1.20x | 0.10xCapex / D&A · 2025-04-30Capital expenditures / depreciation and amortizationCapexMYR 334.00KcapitalExpendituresD&AMYR 3.31MreconciledDepreciationResult 0.10x | MYR 4.21Tangible book / share · 2025-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 755.47MtotalAssetsGoodwillMYR 7.90MgoodWillIntangiblesMYR 180.00KintangibleAssetsLiabilitiesMYR 279.06MtotalLiabTangible bookMYR 468.33MShares111,112,580commonStockSharesOutstandingResult MYR 4.21 | 0.25xFixed-charge coverage · 2025-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 56.41MebitdaCapexMYR 334.00KcapitalExpendituresInterestMYR 4.16MinterestExpenseShort-term debtMYR 220.59MshortTermDebtEBITDA − capexMYR 56.08MPrincipal due is short-term debt.Result 0.25x | MYR 31.79MFree cash flow · 2025-04-30Reported free cash flowOperating cash flowMYR 40.74MtotalCashFromOperatingActivitiesCapexMYR 334.00KcapitalExpendituresFree cash flowMYR 31.79MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 31.79M | 8.0%ROIC · 2025-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 56.87MoperatingIncomeTax expenseMYR 2.02MtaxProvisionPretax incomeMYR 43.71MincomeBeforeTaxTax rate4.6%EquityMYR 476.41MtotalStockholderEquityDebtMYR 229.41MlongTermDebt + shortLongTermDebtCashMYR 28.89McashAndShortTermInvestmentsInvested capitalMYR 676.93MResult 8.0% | 0.49xEBIT / PP&E · 2025-04-30Operating income / net PP&EOperating incomeMYR 56.87MoperatingIncomeNet PP&EMYR 114.91MpropertyPlantEquipmentResult 0.49x |
| 2026 | 13.8%Physical asset ratio · 2026-04-30(Net PP&E + inventory) / total assetsNet PP&EMYR 112.58MpropertyPlantAndEquipmentNetInventoryMYR 9.82MinventoryTotal assetsMYR 885.98MtotalAssetsResult 13.8% | 1.19xFixed asset turnover · 2026-04-30Revenue / net PP&ERevenueMYR 133.66MtotalRevenueNet PP&EMYR 112.58MpropertyPlantAndEquipmentNetResult 1.19x | 0.52xCapex / D&A · 2026-04-30Capital expenditures / depreciation and amortizationCapexMYR 1.80McapitalExpendituresD&AMYR 3.46MreconciledDepreciationResult 0.52x | MYR 5.30Tangible book / share · 2026-04-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 885.98MtotalAssetsGoodwillMYR 7.80MgoodWillIntangiblesMYR 180.00KintangibleAssetsLiabilitiesMYR 289.51MtotalLiabTangible bookMYR 588.49MShares110,970,341commonStockSharesOutstandingResult MYR 5.30 | 0.25xFixed-charge coverage · 2026-04-30(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 65.34MebitdaCapexMYR 1.80McapitalExpendituresInterestMYR 11.22MinterestExpenseShort-term debtMYR 243.76MshortLongTermDebtEBITDA − capexMYR 63.54MPrincipal due is the current portion of debt.Result 0.25x | MYR 59.39MFree cash flow · 2026-04-30Reported free cash flowOperating cash flowMYR 61.18MtotalCashFromOperatingActivitiesCapexMYR 1.80McapitalExpendituresFree cash flowMYR 59.39MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 59.39M | 7.6%ROIC · 2026-04-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 61.69MoperatingIncomeTax expenseMYR 594.00KtaxProvisionPretax incomeMYR 50.66MincomeBeforeTaxTax rate1.2%EquityMYR 583.05MtotalStockholderEquityDebtMYR 250.23MlongTermDebt + shortLongTermDebtCashMYR 27.15McashInvested capitalMYR 806.13MResult 7.6% | 0.55xEBIT / PP&E · 2026-04-30Operating income / net PP&EOperating incomeMYR 61.69MoperatingIncomeNet PP&EMYR 112.58MpropertyPlantAndEquipmentNetResult 0.55x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: MYR 112.58M
Inventory: MYR 9.82M
Total assets: MYR 885.98M
Goodwill: MYR 7.80M
Intangibles: MYR 180.00K
Liabilities: MYR 289.51M
Tangible book: MYR 588.49M
Shares: 110,970,341
Revenue: MYR 133.66M
Capex: MYR 1.80M
D&A: MYR 3.46M
EBITDA: MYR 65.34M
Interest: MYR 11.22M
Short-term debt: MYR 243.76M
Free cash flow: MYR 59.39M
Operating income: MYR 61.69M
Invested capital: MYR 806.13M
Tax rate: 1.2%