Malaysia · Delayed Price · Currency is MYR LBI Capital Berhad Statistics
Total Valuation
KLSE:LBICAP has a market cap or net worth of MYR 43.52 million. The enterprise value is 51.14 million.
| Market Cap | 43.52M |
| Enterprise Value | 51.14M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LBICAP has 114.52 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.51% |
| Owned by Institutions (%) | n/a |
| Float | 20.96M |
Valuation Ratios
The trailing PE ratio is 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.39 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 19.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.83 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -1.20 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 91,699 |
| Profits Per Employee | 6,444 |
| Employee Count | 270 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, KLSE:LBICAP has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 62.91% |
Stock Price Statistics
The stock price has decreased by -15.56% 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 | -15.56% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 55,020 |
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 24.76 million and earned 1.74 million in profits. Earnings per share was 0.01.
| Revenue | 24.76M |
| Gross Profit | 6.95M |
| Operating Income | 2.61M |
| Pretax Income | 1.88M |
| Net Income | 1.74M |
| EBITDA | 2.81M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.15 million in cash and 15.06 million in debt, with a net cash position of -6.92 million or -0.06 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 15.06M |
| Net Cash | -6.92M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 142.20M |
| Book Value Per Share | 1.26 |
| Working Capital | 81.98M |
Cash Flow
In the last 12 months, operating cash flow was -12.54 million and capital expenditures -11,949, giving a free cash flow of -12.55 million.
| Operating Cash Flow | -12.54M |
| Capital Expenditures | -11,949 |
| Depreciation & Amortization | 197,404 |
| Net Borrowing | 7.00M |
| Free Cash Flow | -12.55M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 28.06%, with operating and profit margins of 10.55% and 7.03%.
| Gross Margin | 28.06% |
| Operating Margin | 10.55% |
| Pretax Margin | 7.59% |
| Profit Margin | 7.03% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:LBICAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 4.00% |
| FCF Yield | -28.84% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |