LBI Capital Berhad (KLSE:LBICAP)

LBI Capital Berhad Statistics

Total Valuation

KLSE:LBICAP has a market cap or net worth of MYR 44.66 million. The enterprise value is 51.65 million.

Market Cap	44.66M
Enterprise Value	51.65M

Important Dates

The last earnings date was 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 0.85% in one year.

Current Share Class	114.52M
Shares Outstanding	114.52M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-7.78%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	n/a
Float	20.88M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.30
EV / Sales	1.17
EV / EBITDA	7.47
EV / EBIT	7.79
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)	5.12%
Revenue Per Employee	164,133
Profits Per Employee	15,552
Employee Count	270
Asset Turnover	0.24
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 decreased by -10.34% 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	-10.34%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	11,765

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

Revenue	44.32M
Gross Profit	6.63M
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	1.28
Working Capital	77.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.96%, with operating and profit margins of 14.96% and 9.48%.

Gross Margin	14.96%
Operating Margin	14.96%
Pretax Margin	13.31%
Profit Margin	9.48%
EBITDA Margin	15.60%
EBIT Margin	14.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.03
Dividend Yield	6.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	5.56%
Earnings Yield	9.40%
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

Altman Z-Score	n/a
Piotroski F-Score	3