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0182.KL$0.04+14.29%
Fair $0.04+0.0%

0182.KL

LKL International Berhad

Healthcare / Medical Instruments & SuppliesKuala Lumpur

$0.04

+0.00 (+14.29%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 28/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
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 22%

FCF escenarios

weak_data · normalized FCF $-35.5M · quality 61.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

25/100

D

Piotroski

3/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -25.1%, below the 5% threshold
Thesis & Journal · 0182.KLLocal privado en este navegador · LKL International 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

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.1%

↓

Gross Margin

18.8%

↓

Debt/Equity

0.47

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0182.KL price, volumen y niveles de valoración

Último $0.040Periodo -98.4%
Fair value: $0.040

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-12.9%

FCF CAGR

—

FCF margin

-7.9%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.5M · net income $-26.5M · FCF $-4.5M

2022-FY → 2025-FY

Gross margin

18.8%+3.0% pts

Operating margin

-39.5%-36.7% pts

Net margin

-46.9%-48.2% pts

FCF margin

-7.9%+38.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$56.5M$56.5M$47.6M$44.6M$85.4M
Net Income$-26.5M$-26.5M$-41.3M$-7.0M$1.1M
EBITDA$-17.8M$-17.8M$-34.6M$3.3M$3.6M
EPS——-0.11-0.020.01
Gross Margin18.8%18.8%23.2%35.9%15.8%
Operating Margin-39.5%-39.5%-79.7%-4.2%-2.8%
Net Margin-46.9%-46.9%-86.8%-15.7%1.3%
Balance Sheet
Debt/Equity0.470.470.410.190.07
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-4.5M$-4.5M$-35.5M$-42.1M$-39.3M
Returns
ROE-25.1%-25.1%-31.7%-4.1%0.7%
Valuation
P/E————20.83
EV/EBITDA———21.676.74
P/B0.150.150.330.290.15
Growth & Yield
Revenue Growth18.6%18.6%6.8%-47.8%—
EPS Growth——-388.1%-297.5%—

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 -42.9%

Total return

-42.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → n/d

Residual

-42.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.9%

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.