LBI Capital Berhad (KLSE:LBICAP)
Malaysia · Delayed Price · Currency is MYR 0.3850
-0.0200 (-4.94%)
At close: Aug 6, 2026
LBI Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 41.83 | 40.66 | 45.07 | 14.61 | 26.32 | 19.66 |
Revenue Growth | -14.58% | -9.78% | 208.55% | -44.51% | 33.87% | 256.49% |
Gross Profit Gross Profit Growth | 10.41 | 10.21 | 11.54 | 3.44 | 7.7 | 6.31 |
Operating Income Operating Income Growth | 6.36 | 6.62 | 5.11 | -1.15 | 0.85 | 2.37 |
Net Income Net Income Growth | 3.32 | 3.98 | 4.29 | -1.43 | 0.49 | 1.91 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.04 | -0.01 | 0.00 | 0.02 |
EPS Growth | -42.43% | -8.86% | - | - | -74.41% | 76.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Holding and Management Investment Holding and Management Growth | 23.98 | 5.74 | 1.66 | 1.71 | 1.65 |
Property Development Property Development Growth | 16.68 | 39.33 | 12.95 | 24.61 | 18.01 |
Total Total Growth | 40.66 | 45.07 | 14.61 | 26.32 | 19.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.04 | 8.31 | 10.69 | 9.04 | 11.04 | 34.23 |
Total Debt Total Debt Growth | 18.52 | 16.91 | 7.85 | 0.5 | 6.18 | 1.16 |
Net Cash (Debt) Net Cash Growth | -9.48 | -8.6 | 2.85 | 8.54 | 4.86 | 33.07 |
Net Cash Growth | - | - | -66.68% | 75.92% | -85.32% | -2.43% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | 0.03 | 0.08 | 0.04 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21.18 | -31.7 | -2.9 | 9.08 | -1.7 | -5.45 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.17 | -0.02 | -0.48 | -0.11 |
Free Cash Flow Free Cash Flow Growth | -21.2 | -31.71 | -3.07 | 9.06 | -2.19 | -5.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.88% | 25.10% | 25.60% | 23.54% | 29.25% | 32.10% |
Operating Margin | 15.21% | 16.29% | 11.34% | -7.85% | 3.24% | 12.05% |
Pretax Margin | 13.35% | 14.49% | 10.86% | -8.89% | 3.02% | 11.95% |
Profit Margin | 7.94% | 9.79% | 9.53% | -9.79% | 1.87% | 9.73% |
FCF Margin | -50.68% | -77.99% | -6.81% | 62.01% | -8.30% | -28.23% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.020 | 0.020 | 0.030 |
Dividend Per Share Growth | 25.00% | 0% | -33.33% | 0% |
Dividend Yield | 5.38% | 4.25% | 4.25% | 5.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.28 | 9.78 | 12.40 | - | 116.49 | 33.51 |
P/FCF Ratio | - | - | - | 6.11 | - | - |
PS Ratio | 1.05 | 0.96 | 1.18 | 3.79 | 2.18 | 3.26 |