LEBT

Lebtech BerhadKLSE:LEBTECH Stock Report

Market Cap

RM129.0m

7D

0%

1Y

-36.1%

Updated

16 Sep, 2021

Data

Company Financials
LEBTECH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

LEBTECH Overview

Lebtech Berhad, an investment holding company, operates in the construction industry in Malaysia.

Lebtech Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lebtech Berhad
Historical stock prices
Current Share PriceRM0.94
52 Week HighRM0.90
52 Week LowRM1.52
Beta-0.42
1 Month Change-5.50%
3 Month Changen/a
1 Year Change-36.15%
3 Year Change-10.85%
5 Year Changen/a
Change since IPO-99.72%

Recent News & Updates

Feb 26
Is There More Growth In Store For Lebtech Berhad's (KLSE:LEBTECH) Returns On Capital?

Is There More Growth In Store For Lebtech Berhad's (KLSE:LEBTECH) Returns On Capital?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

Shareholder Returns

LEBTECHMY ConstructionMY Market
7D0%-0.8%-0.9%
1Y-36.1%-2.4%6.1%

Return vs Industry: LEBTECH underperformed the MY Construction industry which returned -2.9% over the past year.

Return vs Market: LEBTECH underperformed the MY Market which returned 4.4% over the past year.

Price Volatility

Is LEBTECH's price volatile compared to industry and market?
LEBTECH volatility
LEBTECH Beta-0.42
Industry Beta1.03
Market Beta1

Stable Share Price: Insufficient data to determine LEBTECH's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine LEBTECH's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198833Norazmi Bin Mohamed Nurdinhttps://www.lebtech.com.my

Lebtech Berhad, an investment holding company, operates in the construction industry in Malaysia. The company undertakes civil and building construction works. It develops private residential and mixed commercial development projects.

Lebtech Berhad Fundamentals Summary

How do Lebtech Berhad's earnings and revenue compare to its market cap?
LEBTECH fundamental statistics
Market CapRM128.98m
Earnings (TTM)-RM11.06m
Revenue (TTM)RM31.05m

4.2x

P/S Ratio

-11.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LEBTECH income statement (TTM)
RevenueRM31.05m
Cost of RevenueRM26.33m
Gross ProfitRM4.73m
ExpensesRM15.78m
Earnings-RM11.06m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.081
Gross Margin15.22%
Net Profit Margin-35.60%
Debt/Equity Ratio0.4%

How did LEBTECH perform over the long term?

See historical performance and comparison

Valuation

Is Lebtech Berhad undervalued compared to its fair value and its price relative to the market?

1.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LEBTECH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LEBTECH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LEBTECH is unprofitable, so we can't compare its PE Ratio to the MY Construction industry average.

PE vs Market: LEBTECH is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LEBTECH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LEBTECH is overvalued based on its PB Ratio (1.1x) compared to the MY Construction industry average (0.8x).


Future Growth

How is Lebtech Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lebtech Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Lebtech Berhad performed over the past 5 years?

-58.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LEBTECH is currently unprofitable.

Growing Profit Margin: LEBTECH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LEBTECH is unprofitable, and losses have increased over the past 5 years at a rate of 58.5% per year.

Accelerating Growth: Unable to compare LEBTECH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LEBTECH is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-14.6%).


Return on Equity

High ROE: LEBTECH has a negative Return on Equity (-9.57%), as it is currently unprofitable.


Financial Health

How is Lebtech Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: LEBTECH's short term assets (MYR168.6M) exceed its short term liabilities (MYR56.1M).

Long Term Liabilities: LEBTECH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LEBTECH's debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: LEBTECH's debt to equity ratio has reduced from 3.8% to 0.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable LEBTECH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LEBTECH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 27.2% per year.


Dividend

What is Lebtech Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LEBTECH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LEBTECH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LEBTECH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LEBTECH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LEBTECH's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Norazmi Bin Mohamed Nurdin (55 yo)

17.67yrs

Tenure

Mr. Norazmi Bin Mohamed Nurdin has been Group Managing Director of Lebtech Berhad (alternate name Lebar Daun Bhd) since January 7, 2004. Mr. Bin Mohamed Nurdin started his career with Petronas Berhad in No...


Leadership Team

Experienced Management: LEBTECH's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: LEBTECH's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lebtech Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Lebtech Berhad
  • Ticker: LEBTECH
  • Exchange: KLSE
  • Founded: 1988
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: RM128.977m
  • Shares outstanding: 136.48m
  • Website: https://www.lebtech.com.my

Number of Employees


Location

  • Lebtech Berhad
  • Wisma Lebar Daun
  • No. 2, Jalan Tengku Ampuan
  • Shah Alam
  • Selangor
  • 40000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 11:02
End of Day Share Price2021/09/06 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.