Malaysia · Delayed Price · Currency is MYR LBI Capital Berhad Statistics
Total Valuation
KLSE:LBICAP has a market cap or net worth of MYR 46.95 million. The enterprise value is 55.36 million.
| Market Cap | 46.95M |
| Enterprise Value | 55.36M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
KLSE:LBICAP has 114.52 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | n/a |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -7.74.
| EV / Earnings | 9.71 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.53 |
| EV / FCF | -7.74 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.99 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -2.22 |
| Interest Coverage | 19.06 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 181,360 |
| Profits Per Employee | 21,113 |
| Employee Count | 270 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, KLSE:LBICAP has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.38, so KLSE:LBICAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 12,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:LBICAP had revenue of MYR 48.97 million and earned 5.70 million in profits. Earnings per share was 0.05.
| Revenue | 48.97M |
| Gross Profit | 12.65M |
| Operating Income | 6.49M |
| Pretax Income | 6.15M |
| Net Income | 5.70M |
| EBITDA | 6.86M |
| EBIT | 6.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.06 million in cash and 15.89 million in debt, giving a net cash position of -9.83 million or -0.09 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 15.89M |
| Net Cash | -9.83M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 139.69M |
| Book Value Per Share | 1.23 |
| Working Capital | 74.46M |
Cash Flow
In the last 12 months, operating cash flow was -6.98 million and capital expenditures -168,148, giving a free cash flow of -7.15 million.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -168,148 |
| Free Cash Flow | -7.15M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.84%, with operating and profit margins of 13.25% and 11.64%.
| Gross Margin | 25.84% |
| Operating Margin | 13.25% |
| Pretax Margin | 12.55% |
| Profit Margin | 11.64% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.22% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 12.14% |
| FCF Yield | -15.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 19, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:LBICAP has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |