LBI Capital Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

LBI Capital Berhad şirketinin toplam hissedar öz sermayesi MYR144.7M ve toplam borcu MYR6.8M olup, bu da borç-öz sermaye oranını 4.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR169.8M ve MYR25.1M dir. LBI Capital Berhad 'in FAVÖK'ü MYR4.4M faiz karşılama oranı 22.5 dur. Şirketin MYR41.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.7%

Borç/özkaynak oranı

RM 6.77m

Borç

Faiz karşılama oranı	22.5x
Nakit	RM 41.54m
Eşitlik	RM 144.67m
Toplam yükümlülükler	RM 25.14m
Toplam varlıklar	RM 169.81m

Son finansal sağlık güncellemeleri

Here's Why LBI Capital Berhad (KLSE:LBICAP) Can Afford Some Debt

Nov 14

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 12

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

Jul 12

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

Mar 26

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

Feb 01

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

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LBICAP 'nin kısa vadeli varlıkları ( MYR97.5M ) kısa vadeli yükümlülüklerini ( MYR22.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: LBICAP şirketinin kısa vadeli varlıkları ( MYR97.5M ) uzun vadeli yükümlülüklerini ( MYR2.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LBICAP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LBICAP şirketinin borç/öz sermaye oranı son 5 yılda 4.5% seviyesinden 4.7% seviyesine yükseldi.

Borç Kapsamı: LBICAP 'nin borcu işletme nakit akışı ( 99.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LBICAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

LBI Capital Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why LBI Capital Berhad (KLSE:LBICAP) Can Afford Some Debt

Recent updates

Third quarter 2024 earnings released: EPS: RM0.053 (vs RM0.007 loss in 3Q 2023)

Here's Why LBI Capital Berhad (KLSE:LBICAP) Can Afford Some Debt

New minor risk - Share price stability

Second quarter 2024 earnings released: RM0.011 loss per share (vs RM0.001 loss in 2Q 2023)

LBI Capital Berhad Announces Appointment of Lee Kien Fatt as Independent and Non Executive Member of Risk Committee

New minor risk - Shareholder dilution

LBI Capital Berhad Announces the Retirement of Khoo Siang Hsi @ Khoo Chen Nan as Independent and Non Executive Chairman of Audit Committee

LBI Capital Berhad Announces the Retirement of Khoo Siang Hsi @ Khoo Chen Nan as Independent and Non Executive Member of Nomination Committee

It Looks Like LBI Capital Berhad's (KLSE:LBICAP) CEO May Expect Their Salary To Be Put Under The Microscope

First quarter 2024 earnings released: RM0.009 loss per share (vs RM0.001 loss in 1Q 2023)

LBI Capital Berhad, Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: RM0.013 loss per share (vs RM0.005 profit in FY 2022)

Upcoming dividend of RM0.02 per share at 3.9% yield

LBI Capital Berhad Declares Interim Single-Tier Dividend for Financial Year Ending 31 December, 2023, Payable on December 22, 2023

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.004 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0 (vs RM0.001 loss in 2Q 2022)

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 loss in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.004 (vs RM0.018 in FY 2021)

Upcoming dividend of RM0.02 per share

LBI Capital Berhad Declares Interim Single-Tier Dividend for Financial Year Ending 31 December 2022, Payable on 23 December 2022

Third quarter 2022 earnings released: EPS: RM0.004 (vs RM0.002 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0 (vs RM0.001 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0 (vs RM0 in 1Q 2021)

LBI Capital Berhad, Annual General Meeting, May 26, 2022

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of RM0.03 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.001 loss per share (vs RM0.031 profit in 2Q 2020)

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

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

Full year 2020 earnings released: EPS RM0.009 (vs RM0.072 in FY 2019)

New 90-day high: RM0.92

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

New 90-day high: RM0.84

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

Third quarter 2020 earnings released: RM0.008 loss per share

New 90-day high: RM0.71

New 90-day high: RM0.64

New 90-day high - RM0.61

Upcoming Dividend of RM0.03 Per Share

New 90-day high - RM0.51

Earnings released

New 90-day high - RM0.49

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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