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0171.KL$0.24+0.00%
Fair $0.24+0.0%

0171.KL

PeterLabs Holdings Berhad

Healthcare / Drug Manufacturers - Specialty & GenericKuala Lumpur

$0.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $1.7M · quality 51.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 3.6%, below the 5% threshold
Thesis & Journal · 0171.KLLocal privado en este navegador · PeterLabs Holdings Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$66M

P/E

24.0x

↑

EV/EBITDA

15.0x

↑

ROE

3.6%

↑

Gross Margin

12.8%

↓

Debt/Equity

0.23

↑
52-Week Range$0
$0$1

TradingView lightweight chart

0171.KL price, volumen y niveles de valoración

Último $0.240Periodo +0.0%
Fair value: $0.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-1.4%

FCF CAGR

-32.1%

FCF margin

1.0%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $176.0M · net income $2.8M · FCF $1.7M

2021-FY → 2024-FY

Gross margin

12.8%-1.2% pts

Operating margin

2.7%-2.4% pts

Net margin

1.6%-1.4% pts

FCF margin

1.0%-2.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$176.0M$176.0M$186.2M$161.6M$183.8M
Net Income$2.8M$2.8M$3.4M$3.6M$5.5M
EBITDA$4.7M$4.7M$6.2M$7.1M$11.5M
EPS——0.010.010.02
Gross Margin12.8%12.8%12.2%12.7%14.0%
Operating Margin2.7%2.7%3.3%3.2%5.1%
Net Margin1.6%1.6%1.9%2.2%3.0%
Balance Sheet
Debt/Equity0.230.230.280.170.27
Current Ratio2.732.73———
Cash Flow
Free Cash Flow$1.7M$1.7M$-2.7M$6.1M$5.4M
Returns
ROE3.6%3.6%4.4%4.8%7.6%
Valuation
P/E24.0024.0017.2014.5011.25
EV/EBITDA15.0315.0310.477.665.83
P/B0.830.830.760.700.85
Growth & Yield
Revenue Growth-5.5%-5.5%15.2%-12.1%—
EPS Growth——-4.6%-34.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.2%

Total return

-26.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-26.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.