company background image
LBICAP logo

LBI Capital Berhad KLSE:LBICAP Stock Report

Last Price

RM0.55

Market Cap

RM62.1m

7D

-9.9%

1Y

13.5%

Updated

29 Mar, 2024

Data

Company Financials

LBICAP Stock Overview

LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia.

LBICAP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

LBI Capital Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for LBI Capital Berhad
Historical stock prices
Current Share PriceRM0.55
52 Week HighRM0.69
52 Week LowRM0.43
Beta0.63
1 Month Change7.92%
3 Month Change10.10%
1 Year Change13.54%
3 Year Change-23.24%
5 Year Change-33.27%
Change since IPO-86.92%

Recent News & Updates

Recent updates

LBI Capital Berhad's (KLSE:LBICAP) Shares May Have Run Too Fast Too Soon

Jul 12
LBI Capital Berhad's (KLSE:LBICAP) Shares May Have Run Too Fast Too Soon

Estimating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)

Mar 26
Estimating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)

Do Investors Have Good Reason To Be Wary Of LBI Capital Berhad's (KLSE:LBICAP) 4.4% Dividend Yield?

Feb 01
Do Investors Have Good Reason To Be Wary Of LBI Capital Berhad's (KLSE:LBICAP) 4.4% Dividend Yield?

Calculating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)

Dec 10
Calculating The Fair Value Of LBI Capital Berhad (KLSE:LBICAP)

Shareholder Returns

LBICAPMY Real EstateMY Market
7D-9.9%3.0%-0.09%
1Y13.5%48.3%9.9%

Return vs Industry: LBICAP underperformed the MY Real Estate industry which returned 48.3% over the past year.

Return vs Market: LBICAP exceeded the MY Market which returned 9.9% over the past year.

Price Volatility

Is LBICAP's price volatile compared to industry and market?
LBICAP volatility
LBICAP Average Weekly Movement8.5%
Real Estate Industry Average Movement5.7%
Market Average Movement5.2%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: LBICAP has not had significant price volatility in the past 3 months.

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

FoundedEmployeesCEOWebsite
1978n/aChin Nghttps://www.lbi-capital.com.my

LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. The company operates through two segments, Investment Holdings and Management, and Property Development. It is also involved in project management activities.

LBI Capital Berhad Fundamentals Summary

How do LBI Capital Berhad's earnings and revenue compare to its market cap?
LBICAP fundamental statistics
Market capRM62.10m
Earnings (TTM)-RM1.46m
Revenue (TTM)RM14.61m

4.2x

P/S Ratio

-41.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LBICAP income statement (TTM)
RevenueRM14.61m
Cost of RevenueRM17.59m
Gross Profit-RM2.98m
Other Expenses-RM1.52m
Earnings-RM1.46m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin-20.40%
Net Profit Margin-10.00%
Debt/Equity Ratio0.4%

How did LBICAP perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-153%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.