0171.KLSE PeterLabs Holdings Bhd
- Market cap
- MYR 66.1M
- P/E
- -
- P/B
- 0.86x
- ROE
- 0.2%
- Dividend yield
- 1.67%
- Fundamental score
- 2.1/5
Ratios use the latest price and the current fiscal year annualized from 4 quarters up to Dec 2025.
Is 0171.KLSE undervalued?
Graham numberThe Graham number of PeterLabs Holdings Bhd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
PeterLabs Holdings Bhd fundamental analysis
10 of 22 checks passedROE 0/2
Low return on equity (0.2%), below 10%.
ROA 0/1
Return on assets (0.2%) is below the industry median (5.5%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (64.9%) is above the 5-year average (-16.0% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (64.9%) is above the industry median (15.6%).
Revenue Growth 1/2
Revenue grew 9.6% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book (0.9x) is above the industry median (0.9x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 48.2%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About PeterLabs Holdings Bhd
PeterLabs Holdings Berhad, an investment holding company, engages in manufacturing, distribution, trading, and export of animal health and nutrition products in Malaysia and internationally. The company operates through three segments: Manufacturing, Trading, and Others. It offers biosecurity products and disinfectants, compound feed supplements, feed additives, nutritional premixes, pharmaceuticals, and water-soluble supplements. The company also engages in the distribution…
Full company profilePeterLabs Holdings Bhd financial statements
2025 annualized: Fiscal year 2025 is not finished. Income statement and cash flow are annualized from 4 quarters up to Dec 31, 2025, the balance sheet is the latest quarter. Figures change when the annual report is published.
PeterLabs Holdings Bhd annual financial statements
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 73.5M | 83.6M | 94.7M | 90.4M | 96.2M | 80.0M | 184M | 162M | 186M | 242M | 127M |
| Gross Profit | 15.1M | 16.9M | 17.1M | 17.6M | 18.0M | 15.2M | 25.8M | 20.6M | 19.4M | 29.3M | 15.4M |
| Operating Income | 5.53M | 5.63M | 6.25M | 6.25M | 6.23M | 5.71M | 8.93M | 5.03M | 2.76M | 4.38M | 140K |
| EBITDA | - | - | 7.81M | 8.00M | 8.21M | 7.69M | 11.5M | 7.10M | 6.19M | 4.73M | - |
| Net Income | 3.34M | 3.33M | 4.01M | 3.80M | 4.28M | 3.89M | 5.48M | 3.60M | 1.39M | 2.29M | 157K |
| EPS | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 50.5M | 61.7M | 68.9M | 72.8M | 72.7M | 73.4M | 112M | 106M | 113M | 111M | 101M |
| Total Liabilities | 11.5M | 22.3M | 23.2M | 24.5M | 20.3M | 15.1M | 39.1M | 31.9M | 37.2M | 34.1M | 23.2M |
| Shareholders' Equity | 39.0M | 39.4M | 45.7M | 48.3M | 52.5M | 58.4M | 72.4M | 74.4M | 75.8M | 76.9M | 77.7M |
| Cash & Short-term Investments | 3.63M | 5.57M | 7.03M | 5.59M | 14.8M | 24.3M | 14.2M | 10.3M | 16.1M | 10.6M | 15.8M |
| Total Debt | - | 6.06M | 5.19M | 8.36M | 7.39M | 990K | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.06M | 8.31M | 1.82M | 1.57M | 10.6M | 9.78M | -4.74M | 111K | 5.42M | 12.4M | 49.3M |
| Capital Expenditure | 1.62M | 6.94M | 1.16M | 201K | 22.1K | 310K | 387K | 259K | 8.11M | 14.6M | 25.3M |
| Free Cash Flow | - | - | 663K | 1.37M | 10.5M | 9.47M | -5.12M | 6.13M | -2.70M | 1.69M | - |
| Ratios | |||||||||||
| ROE | 8.6% | 8.5% | 8.8% | 7.9% | 8.1% | 6.7% | 7.6% | 4.8% | 1.8% | 3.0% | 0.2% |
| ROA | 6.6% | 5.4% | 5.8% | 5.2% | 5.9% | 5.3% | 4.9% | 3.4% | 1.2% | 2.1% | 0.2% |
| Net Profit Margin | 4.5% | 4.0% | 4.2% | 4.2% | 4.4% | 4.9% | 3.0% | 2.2% | 0.7% | 0.9% | 0.1% |
| Debt to Equity | - | 0.15x | 0.11x | 0.17x | 0.14x | 0.02x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
PeterLabs Holdings Bhd dividends
- Dividend yield
- 1.67%
- Forward dividend
- -
- Payout ratio
- 48.2%
- Ex-dividend date
- Mar 21, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | MYR 1.10M | 0.00 | 48.2% |
| 2023 | - | - | - |
| 2022 | MYR 1.65M | 0.01 | 45.8% |
| 2021 | MYR 1.65M | 0.01 | 30.1% |
| 2020 | MYR 2.36M | 0.01 | 60.7% |
| 2019 | MYR 2.36M | 0.01 | 55.3% |
| 2018 | MYR 1.29M | 0.01 | 33.9% |
| 2017 | - | - | - |
| 2016 | MYR 2.90M | 0.01 | 86.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns PeterLabs Holdings Bhd
- Insiders 79.16%
- Institutions 0.00%
- Public & others 20.84%
- Shares outstanding 275M
- Free float 68.3M
PeterLabs Holdings Bhd company profile
- Company name
- PeterLabs Holdings Bhd
- Ticker
- 0171.KLSE
- ISIN
- MYQ0171OO007
- Exchange
- Kuala Lumpur Exchange
- Sector
- Healthcare
- Industry
- Pharmaceuticals
- Fiscal year end
- December
- Address
- Jalan Nilam 3, Nilai, Malaysia, 71800
- Phone
- 60 6 799 9090
- Website
- peterlabs.com.my
About PeterLabs Holdings Bhd
PeterLabs Holdings Berhad, an investment holding company, engages in manufacturing, distribution, trading, and export of animal health and nutrition products in Malaysia and internationally. The company operates through three segments: Manufacturing, Trading, and Others. It offers biosecurity products and disinfectants, compound feed supplements, feed additives, nutritional premixes, pharmaceuticals, and water-soluble supplements. The company also engages in the distribution of consumer goods, including home care, oral care, baby care, and feminine care products, as well as grain products, and processed foods and beverage products to retailers, such as supermarkets, mini markets, sundry shops, convenience stores, pharmacies, petrol kiosks, Chinese medical halls, and hardware stores. The company was founded in 2002 and is headquartered in Nilai, Malaysia.
PeterLabs Holdings Bhd management
8- Mr. Tong Seng LimCo-Founder, Group MD & Director · born 1959
- Mr. Chin Heng TeoCo-Founder, Head of Supply Chain Department & Executive Director · born 1953
- Ms. Siaw Peng YapExecutive Director · born 1973
- Mr. Boon Siong NgExecutive Director · born 1985
- Mr. You Cheong LiewExecutive Director · born 1977
- Ms. Lai Yee NgCompany Secretary
- Ms. Ming Siang KhooJoint Secretary
- Mr. Low Chee KeongAnimal Nutrition Consultant · born 1958