LBI Capital Berhad (KLSE:LBICAP)
0.3500
-0.0550 (-13.58%)
At close: Jan 28, 2026
LBI Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 42.46 | 45.07 | 14.61 | 26.32 | 19.66 | 5.52 | Upgrade | |
Revenue Growth (YoY) | -1.54% | 208.55% | -44.51% | 33.87% | 256.49% | -85.06% | Upgrade |
Cost of Revenue | 32.42 | 33.53 | 11.17 | 18.62 | 13.35 | 0.51 | Upgrade |
Gross Profit | 10.04 | 11.54 | 3.44 | 7.7 | 6.31 | 5.01 | Upgrade |
Other Operating Expenses | 4.19 | 5.43 | 4.58 | 6.84 | 3.86 | 3.7 | Upgrade |
Operating Expenses | 5.19 | 6.43 | 4.58 | 6.84 | 3.94 | 1.89 | Upgrade |
Operating Income | 4.85 | 5.11 | -1.15 | 0.85 | 2.37 | 3.12 | Upgrade |
Interest Expense | -0.53 | -0.22 | -0.15 | -0.06 | -0.02 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | Upgrade |
Pretax Income | 4.32 | 4.89 | -1.3 | 0.8 | 2.35 | 3.09 | Upgrade |
Income Tax Expense | 2.3 | 1.32 | 0.68 | 0.68 | 0.43 | 2.15 | Upgrade |
Earnings From Continuing Operations | 2.03 | 3.58 | -1.98 | 0.12 | 1.92 | 0.94 | Upgrade |
Minority Interest in Earnings | 1.05 | 0.72 | 0.55 | 0.38 | -0.01 | 0 | Upgrade |
Net Income | 3.08 | 4.29 | -1.43 | 0.49 | 1.91 | 0.94 | Upgrade |
Net Income to Common | 3.08 | 4.29 | -1.43 | 0.49 | 1.91 | 0.94 | Upgrade |
Net Income Growth | -9.78% | - | - | -74.23% | 102.48% | -84.99% | Upgrade |
Shares Outstanding (Basic) | 113 | 113 | 112 | 111 | 104 | 98 | Upgrade |
Shares Outstanding (Diluted) | 113 | 113 | 112 | 114 | 114 | 99 | Upgrade |
Shares Change (YoY) | 0.18% | 0.62% | -1.53% | -0.02% | 14.27% | -0.68% | Upgrade |
EPS (Basic) | 0.03 | 0.04 | -0.01 | 0.00 | 0.02 | 0.01 | Upgrade |
EPS (Diluted) | 0.03 | 0.04 | -0.01 | 0.00 | 0.02 | 0.01 | Upgrade |
EPS Growth | -9.94% | - | - | -74.41% | 76.84% | -84.90% | Upgrade |
Free Cash Flow | -40.1 | -3.07 | 9.06 | -2.19 | -5.55 | 5.31 | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.03 | 0.08 | -0.02 | -0.05 | 0.05 | Upgrade |
Dividend Per Share | - | 0.025 | 0.020 | 0.020 | 0.030 | 0.030 | Upgrade |
Dividend Growth | - | 25.00% | - | -33.33% | - | -40.00% | Upgrade |
Gross Margin | 23.65% | 25.60% | 23.54% | 29.25% | 32.10% | 90.81% | Upgrade |
Operating Margin | 11.43% | 11.34% | -7.85% | 3.24% | 12.05% | 56.61% | Upgrade |
Profit Margin | 7.25% | 9.53% | -9.79% | 1.87% | 9.73% | 17.13% | Upgrade |
Free Cash Flow Margin | -94.44% | -6.81% | 62.01% | -8.30% | -28.23% | 96.19% | Upgrade |
EBITDA | 5.12 | 5.48 | -0.77 | 1.22 | 2.74 | 3.4 | Upgrade |
EBITDA Margin | 12.07% | 12.17% | -5.30% | 4.64% | 13.92% | 61.56% | Upgrade |
D&A For EBITDA | 0.27 | 0.38 | 0.37 | 0.37 | 0.37 | 0.27 | Upgrade |
EBIT | 4.85 | 5.11 | -1.15 | 0.85 | 2.37 | 3.12 | Upgrade |
EBIT Margin | 11.43% | 11.34% | -7.85% | 3.24% | 12.05% | 56.61% | Upgrade |
Effective Tax Rate | 53.12% | 26.90% | - | 85.50% | 18.28% | 69.52% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.