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 54.57 million.
| Market Cap | 46.95M |
| Enterprise Value | 54.57M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LBICAP has 114.52 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | n/a |
| Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.33 |
| 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 8.32, with an EV/FCF ratio of -2.57.
| EV / Earnings | 16.44 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.58 |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.55 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -0.87 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 154,910 |
| Profits Per Employee | 12,296 |
| Employee Count | 270 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, KLSE:LBICAP has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 48.25% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is -0.01, so KLSE:LBICAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 406,890 |
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 41.83 million and earned 3.32 million in profits. Earnings per share was 0.03.
| Revenue | 41.83M |
| Gross Profit | 10.41M |
| Operating Income | 6.36M |
| Pretax Income | 5.58M |
| Net Income | 3.32M |
| EBITDA | 6.56M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.04 million in cash and 18.52 million in debt, with a net cash position of -9.48 million or -0.08 per share.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 18.52M |
| Net Cash | -9.48M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 142.58M |
| Book Value Per Share | 1.26 |
| Working Capital | 79.91M |
Cash Flow
In the last 12 months, operating cash flow was -21.18 million and capital expenditures -11,949, giving a free cash flow of -21.20 million.
| Operating Cash Flow | -21.18M |
| Capital Expenditures | -11,949 |
| Depreciation & Amortization | 200,404 |
| Net Borrowing | 7.00M |
| Free Cash Flow | -21.20M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 24.88%, with operating and profit margins of 15.21% and 7.94%.
| Gross Margin | 24.88% |
| Operating Margin | 15.21% |
| Pretax Margin | 13.35% |
| Profit Margin | 7.94% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 15.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 7.07% |
| FCF Yield | -45.14% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |