LBI Capital Berhad (KLSE:LBICAP)
0.3800
-0.0050 (-1.30%)
At close: Aug 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 24.76 | 40.66 | 45.07 | 14.61 | 26.32 | 19.66 | |
Revenue Growth | -62.81% | -9.78% | 208.55% | -44.51% | 33.87% | 256.49% |
Cost of Revenue | 17.81 | 30.45 | 33.53 | 11.17 | 18.62 | 13.35 |
Gross Profit | 6.95 | 10.21 | 11.54 | 3.44 | 7.7 | 6.31 |
Other Operating Expenses | 5.34 | 4.58 | 5.43 | 4.58 | 6.84 | 3.86 |
Operating Expenses | 4.34 | 3.58 | 6.43 | 4.58 | 6.84 | 3.94 |
Operating Income | 2.61 | 6.62 | 5.11 | -1.15 | 0.85 | 2.37 |
Interest Expense | -0.73 | -0.73 | -0.22 | -0.15 | -0.06 | -0.02 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | - |
Pretax Income | 1.88 | 5.89 | 4.89 | -1.3 | 0.8 | 2.35 |
Income Tax Expense | 1.18 | 2.57 | 1.32 | 0.68 | 0.68 | 0.43 |
Earnings From Continuing Operations | 0.7 | 3.32 | 3.58 | -1.98 | 0.12 | 1.92 |
Minority Interest in Earnings | 1.04 | 0.66 | 0.72 | 0.55 | 0.38 | -0.01 |
Net Income | 1.74 | 3.98 | 4.29 | -1.43 | 0.49 | 1.91 |
Net Income to Common | 1.74 | 3.98 | 4.29 | -1.43 | 0.49 | 1.91 |
Net Income Growth | -79.81% | -7.25% | - | - | -74.23% | 102.48% |
Shares Outstanding (Basic) | 115 | 115 | 113 | 112 | 111 | 104 |
Shares Outstanding (Diluted) | 115 | 115 | 113 | 112 | 114 | 114 |
Shares Change | 1.24% | 1.77% | 0.62% | -1.53% | -0.02% | 14.27% |
EPS (Basic) | 0.02 | 0.03 | 0.04 | -0.01 | 0.00 | 0.02 |
EPS (Diluted) | 0.01 | 0.03 | 0.04 | -0.01 | 0.00 | 0.02 |
EPS Growth | -80.58% | -8.86% | - | - | -74.41% | 76.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -12.55 | -31.71 | -3.07 | 9.06 | -2.19 | -5.55 |
Free Cash Flow Per Share | -0.11 | -0.28 | -0.03 | 0.08 | -0.02 | -0.05 |
Dividend Per Share | - | - | 0.025 | 0.020 | 0.020 | 0.030 |
Dividend Growth | - | - | 25.00% | 0% | -33.33% | 0% |
Gross Margin | 28.06% | 25.10% | 25.60% | 23.54% | 29.25% | 32.10% |
Operating Margin | 10.55% | 16.29% | 11.34% | -7.85% | 3.24% | 12.05% |
Profit Margin | 7.03% | 9.79% | 9.53% | -9.79% | 1.87% | 9.73% |
Free Cash Flow Margin | -50.69% | -77.99% | -6.81% | 62.01% | -8.30% | -28.23% |
EBITDA | 2.81 | 6.87 | 5.48 | -0.77 | 1.22 | 2.74 |
EBITDA Margin | 11.34% | 16.90% | 12.17% | -5.30% | 4.64% | 13.92% |
D&A For EBITDA | 0.2 | 0.25 | 0.38 | 0.37 | 0.37 | 0.37 |
EBIT | 2.61 | 6.62 | 5.11 | -1.15 | 0.85 | 2.37 |
EBIT Margin | 10.55% | 16.29% | 11.34% | -7.85% | 3.24% | 12.05% |
Effective Tax Rate | 62.91% | 43.64% | 26.90% | - | 85.50% | 18.28% |