Malaysia · Delayed Price · Currency is MYR LBI Capital Berhad Statistics
Total Valuation
KLSE:LBICAP has a market cap or net worth of MYR 40.08 million. The enterprise value is 46.95 million.
| Market Cap | 40.08M |
| Enterprise Value | 46.95M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LBICAP has 114.52 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | n/a |
| Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -1.17.
| EV / Earnings | 15.25 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.67 |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.57 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -0.39 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 157,256 |
| Profits Per Employee | 11,402 |
| Employee Count | 270 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, KLSE:LBICAP has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 53.12% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.33, so KLSE:LBICAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 22,490 |
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 42.46 million and earned 3.08 million in profits. Earnings per share was 0.03.
| Revenue | 42.46M |
| Gross Profit | 10.04M |
| Operating Income | 4.85M |
| Pretax Income | 4.32M |
| Net Income | 3.08M |
| EBITDA | 5.12M |
| EBIT | 4.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.99 million in cash and 15.76 million in debt, with a net cash position of -8.77 million or -0.08 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 15.76M |
| Net Cash | -8.77M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 141.48M |
| Book Value Per Share | 1.17 |
| Working Capital | 75.38M |
Cash Flow
In the last 12 months, operating cash flow was -39.93 million and capital expenditures -168,148, giving a free cash flow of -40.10 million.
| Operating Cash Flow | -39.93M |
| Capital Expenditures | -168,148 |
| Free Cash Flow | -40.10M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.65%, with operating and profit margins of 11.43% and 7.25%.
| Gross Margin | 23.65% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.00% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.68% |
| FCF Yield | -100.04% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |