LBI Capital Berhad (KLSE:LBICAP)

LBI Capital Berhad Statistics

Total Valuation

KLSE:LBICAP has a market cap or net worth of MYR 48.67 million. The enterprise value is 55.66 million.

Market Cap	48.67M
Enterprise Value	55.66M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LBICAP has 114.52 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	114.52M
Shares Outstanding	114.52M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-6.79%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	n/a
Float	20.88M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.26
EV / Sales	1.36
EV / EBITDA	8.05
EV / EBIT	8.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.12.

Current Ratio	2.58
Quick Ratio	0.56
Debt / Equity	0.12
Debt / EBITDA	2.42
Debt / FCF	n/a
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	151,244
Profits Per Employee	15,552
Employee Count	270
Asset Turnover	0.22
Inventory Turnover	0.45

Taxes

In the past 12 months, KLSE:LBICAP has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	40.34%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.37, so KLSE:LBICAP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.30%
50-Day Moving Average	0.39
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	443,060

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 40.84 million and earned 4.20 million in profits. Earnings per share was 0.04.

Revenue	40.84M
Gross Profit	3.15M
Operating Income	6.63M
Pretax Income	5.90M
Net Income	4.20M
EBITDA	6.91M
EBIT	6.63M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 8.01 million in cash and 16.72 million in debt, with a net cash position of -8.71 million or -0.08 per share.

Cash & Cash Equivalents	8.01M
Total Debt	16.72M
Net Cash	-8.71M
Net Cash Per Share	-0.08
Equity (Book Value)	143.17M
Book Value Per Share	1.27
Working Capital	77.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	286,667
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.71%, with operating and profit margins of 16.23% and 10.28%.

Gross Margin	7.71%
Operating Margin	16.23%
Pretax Margin	14.44%
Profit Margin	10.28%
EBITDA Margin	16.93%
EBIT Margin	16.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.03
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	3.79%
Earnings Yield	8.63%
FCF Yield	n/a

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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3