LBICAP Stock Overview
An investment holding company, engages in the development of residential and commercial properties in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
LBI Capital Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.47 |
| 52 Week High | RM 0.64 |
| 52 Week Low | RM 0.41 |
| Beta | 0.65 |
| 1 Month Change | 9.41% |
| 3 Month Change | 0% |
| 1 Year Change | -12.26% |
| 3 Year Change | -28.46% |
| 5 Year Change | -20.51% |
| Change since IPO | -88.84% |
Recent News & Updates
Recent updates
Here's Why LBI Capital Berhad (KLSE:LBICAP) Can Afford Some Debt
Nov 14
It Looks Like LBI Capital Berhad's (KLSE:LBICAP) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 12LBI Capital Berhad's (KLSE:LBICAP) Shares May Have Run Too Fast Too Soon
Jul 12Estimating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)
Mar 26Do Investors Have Good Reason To Be Wary Of LBI Capital Berhad's (KLSE:LBICAP) 4.4% Dividend Yield?
Feb 01Calculating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)
Dec 10
Shareholder Returns
| LBICAP | MY Real Estate | MY Market | |
|---|---|---|---|
| 7D | -3.1% | -0.9% | -0.7% |
| 1Y | -12.3% | 27.0% | 10.2% |
Return vs Industry: LBICAP underperformed the MY Real Estate industry which returned 27% over the past year.
Return vs Market: LBICAP underperformed the MY Market which returned 10.2% over the past year.
Price Volatility
| LBICAP volatility | |
|---|---|
| LBICAP Average Weekly Movement | 9.0% |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: LBICAP's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: LBICAP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | Chin Ng | lbi-capital.com.my |
LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. It is also involved in the project management activities. The company was formerly known as Rumpun Hijau Capital Bhd and changed its name to LBI Capital Berhad in October 2004.
LBI Capital Berhad Fundamentals Summary
| LBICAP fundamental statistics | |
|---|---|
| Market cap | RM 53.25m |
| Earnings (TTM) | RM 3.41m |
| Revenue (TTM) | RM 43.12m |
15.6x
P/E Ratio1.2x
P/S RatioIs LBICAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LBICAP income statement (TTM) | |
|---|---|
| Revenue | RM 43.12m |
| Cost of Revenue | RM 34.06m |
| Gross Profit | RM 9.06m |
| Other Expenses | RM 5.65m |
| Earnings | RM 3.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.03 |
| Gross Margin | 21.01% |
| Net Profit Margin | 7.91% |
| Debt/Equity Ratio | 4.7% |
How did LBICAP perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LBI Capital Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Law Chi | OSK-DMG |