LBI Capital Berhad (KLSE:LBICAP)
Malaysia · Delayed Price · Currency is MYR 0.5050
0.00 (0.00%)
At close: Oct 13, 2026
LBI Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 58 | 39 | 53 | 55 | 57 | 64 | |
Market Cap Growth | 17.44% | -26.88% | -3.79% | -3.61% | -10.42% | -0.68% |
Enterprise Value | 62 | 46 | 38 | 46 | 50 | 43 |
Last Close Price | 0.51 | 0.34 | 0.47 | 0.47 | 0.47 | 0.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 | 33.67 | 9.78 | 12.40 | - | 116.49 | 33.51 |
PS Ratio | 2.34 | 0.96 | 1.18 | 3.79 | 2.18 | 3.26 |
PB Ratio | 0.41 | 0.27 | 0.38 | 0.40 | 0.40 | 0.44 |
P/TBV Ratio | 0.40 | 0.27 | 0.38 | 0.40 | 0.41 | 0.45 |
P/FCF Ratio | - | - | - | 6.11 | - | - |
P/OCF Ratio | - | - | - | 6.10 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 2.51 | 1.13 | 0.83 | 3.16 | 1.91 | 2.19 |
EV/EBITDA Ratio | 22.16 | 6.67 | 6.85 | - | 41.27 | 15.76 |
EV/EBIT Ratio | 23.84 | 6.92 | 7.35 | - | 59.00 | 18.20 |
EV/FCF Ratio | - | - | - | 5.10 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 0.11 | 0.12 | 0.06 | 0.00 | 0.04 | 0.01 |
Debt / EBITDA Ratio | 5.36 | 2.46 | 1.43 | - | 5.07 | 0.42 |
Debt / FCF Ratio | - | - | - | 0.06 | - | - |
Net Debt / Equity Ratio | 0.05 | 0.06 | -0.02 | -0.06 | -0.03 | -0.23 |
Net Debt / EBITDA Ratio | 2.46 | 1.25 | -0.52 | 11.03 | -3.98 | -12.09 |
Net Debt / FCF Ratio | -0.55 | -0.27 | 0.93 | -0.94 | 2.22 | 5.96 |
Asset Turnover | 0.13 | 0.21 | 0.27 | 0.09 | 0.16 | 0.12 |
Inventory Turnover | 0.22 | 0.42 | 0.61 | 0.32 | 0.79 | 0.46 |
Quick Ratio | 1.10 | 1.00 | 0.84 | 1.99 | 1.69 | 2.18 |
Current Ratio | 2.83 | 2.65 | 3.23 | 8.80 | 4.68 | 3.15 |
Return on Equity (ROE) | 0.49% | 2.35% | 2.58% | -1.41% | 0.08% | 1.33% |
Return on Assets (ROA) | 0.86% | 2.17% | 1.92% | -0.46% | 0.32% | 0.88% |
Return on Invested Capital (ROIC) | 0.64% | 2.59% | 2.81% | -0.85% | 0.10% | 1.74% |
Return on Capital Employed (ROCE) | 1.80% | 4.40% | 3.50% | -0.80% | 0.60% | 1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | 3.01% | 10.23% | 8.06% | -2.58% | 0.86% | 2.98% |
FCF Yield | -21.70% | -81.45% | -5.77% | 16.36% | -3.81% | -8.66% |
Dividend Yield | - | - | 5.38% | 4.04% | 3.88% | 5.22% |
Payout Ratio | - | - | 66.68% | - | 452.40% | - |
Buyback Yield / Dilution | -1.24% | -1.77% | -0.62% | 1.53% | 0.02% | -14.27% |
Total Shareholder Return | -1.24% | -1.77% | 4.76% | 5.57% | 3.91% | -9.05% |