YOLFTbeta
84

LBI Capital Bhd

8494 · KLSE · Real Estate / Real Estate - Diversified

0.535MYR-0.02 (-3.60%)

Price History

Full chart

Market Stats

Previous Close0.555
Open0.52
Day Range0.52 – 0.56
52-Week Range0.335 – 0.565
Volume111.90K
Market Cap52.11M
P/E (TTM)22.75
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.01
50-Day Avg0.3802
200-Day Avg0.3818

About

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 involved in investment activities; and provision of project management services. The company was formerly known as Rumpun Hijau Capital Bhd and changed its name to LBI Capital Berhad in October 2004. The company was incorporated in 1978 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Chin Heng Ng
  • Employees0
  • HeadquartersJalan Bukit Kemuning, Shah Alam, Malaysia, 40460, Malaysia
  • Websitehttps://lbi-capital.com.my

Leadership

  • Mr. Chin Heng NgMD & Non-Independent Executive Director · b. 1958
  • Mr. Sau Kian KongNon-Independent Executive Director · b. 1964
  • Ms. Wee Chin LowNon-Independent Executive Director · b. 1959
  • Mr. Yew Foong NgNon-Independent Executive Director · b. 1983
  • Haji Ahmad Bin SaadPresident · b. 1952
  • Haji Mohamad Bin JaafarChief Operating Officer and Deputy President · b. 1952
  • Haji Shamsuddin bin OsmanDeputy Chief Operating Officer
  • Mr. Say Or NgCompany Secretary
  • Ms. Ing Chuo YewCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.00M46.00M60.00M84.00M27.27M15.13M14.63M36.91M5.52M19.66M26.32M14.61M45.07M40.84M
Growth (%)--2.13%+30.43%+40.00%-67.53%-44.53%-3.27%+152.23%-85.06%+256.49%+33.86%-44.51%+208.55%-9.39%
Cost of Revenue32.00M26.00M37.00M51.00M18.09M8.71M2.71M18.49M506.80K13.35M18.62M11.17M33.53M30.45M
Gross Profit15.00M20.00M23.00M33.00M9.18M6.41M11.93M18.42M5.01M6.31M7.70M3.44M11.54M10.21M
Gross Margin31.91%43.48%38.33%39.29%33.66%42.40%81.50%49.91%90.81%32.10%29.25%23.54%25.60%25.00%
Operating Expense5.00M6.00M7.00M10.00M-16.93M1.26M4.46M9.35M1.89M3.94M6.84M4.58M6.43M3.58M
Operating Income10.00M14.00M16.00M23.00M26.11M5.16M7.47M9.07M3.12M2.37M853.56K-1.15M5.11M6.63M
Operating Margin21.28%30.43%26.67%27.38%95.74%34.09%51.06%24.58%56.61%12.05%3.24%-7.85%11.34%16.23%
EBITDA-----6.38M8.21M9.26M3.40M2.74M1.22M-774.53K5.48M6.87M
EBITDA Margin-----42.20%56.11%25.09%61.56%13.92%4.64%-5.30%12.17%16.83%
Net Income7.00M10.00M10.00M16.00M21.57M4.62M3.47M6.29M944.69K1.91M492.91K-1.43M4.29M4.20M
Net Income Margin14.89%21.74%16.67%19.05%79.10%30.56%23.72%17.05%17.13%9.73%1.87%-9.79%9.53%10.28%
Interest Expense000000926.99K26.99K32.00K19.88K58.50K152.24K216.32K731.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%6.33%0.07%0.58%0.10%0.22%1.04%0.48%1.79%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.00M136.00M179.00M168.00M160.69M159.50M167.06M167.18M163.05M175.01M159.83M151.64M177.44M198.89M
Total Liabilities46.00M44.00M71.00M50.00M27.38M24.25M29.16M26.06M23.31M31.86M18.41M13.73M36.75M53.99M
Total Equity----133.32M135.26M137.90M141.13M139.74M143.15M141.42M137.91M140.69M144.89M
Cash1.00M1.00M2.00M4.00M36.05M26.23M1.54M24.97M24.90M22.34M18.04M22.03M24.56M678.00K
Total Debt----7.61M6.50M4.49M2.34M------
Net Debt----------5.15M-2.99M16.04M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.00M2.00M-31.00M25.00M15.48M-5.54M-1.05M8.05M6.24M-5.46M-1.38M9.08M-2.90M-31.70M
Investing Cash Flow-1.00M1.00M1.00M-38.62M-859.50K-1.16M-1.33M399.68K-279.91K-4.96M1.45M-634.40K-
Financing Cash Flow-2.00M-9.00M30.00M-21.00M-23.37M-3.60M-547.07K-4.82M-7.20M3.37M2.08M-6.88M3.43M-
Capital Expenditure2.00M2.00M00326.61K29.76K66.95K759.61K934.62K105.36K481.24K19.47K168.15K11.95K
Free Cash Flow------5.57M-1.12M7.29M5.70M-5.57M-2.19M9.06M-3.07M-31.71M
Dividends Paid----4.97M5.18M2.27M4.87M2.92M2.23M2.23M2.24M2.86M-
FCF to OCF-----100.54%106.37%90.56%91.42%101.93%158.24%99.79%105.79%100.04%
Dividend Paid to FCF------93.00%-202.93%66.82%51.21%-40.02%-102.00%24.69%-93.23%-

Earnings

Report DateDec 31, 2003Dec 31, 2004Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 10, 2017Nov 16, 2017Feb 27, 2018May 30, 2018Aug 28, 2018Nov 15, 2018Feb 26, 2019May 29, 2019Aug 22, 2019Nov 20, 2019Mar 2, 2020Aug 25, 2020Nov 25, 2020Feb 25, 2021Jun 3, 2021Aug 26, 2021Nov 25, 2021Feb 28, 2022May 26, 2022Aug 12, 2022Nov 22, 2022Feb 28, 2023May 30, 2023Aug 23, 2023Nov 23, 2023Feb 28, 2024May 13, 2024Aug 29, 2024Nov 21, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual0.42-0.040.030.020.030.010.000.010.020.020.020.030.020.010.020.010.020.000.120.020.02-0.040.000.01-0.000.050.030.030.03-0.000.020.040.040.020.020.05-0.010.020.050.100.03-0.020.010.19-0.00-0.000.000.000.05-0.010.010.030.000.040.040.01-0.030.03-0.010.00-0.00-0.000.000.02-0.00-0.000.000.00-0.00-0.00-0.01-0.00-0.01-0.010.050.000.000.020.000.02-0.000.00
Surprise----------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap52.11M
Enterprise Value54.09M
Trailing P/E22.75
Forward P/E0.00
Price / Sales2.10
Price / Book0.33
EPS0.02
Book Value1.26
Revenue (TTM)24.76M
Gross Profit (TTM)6.95M
EBITDA2.81M
Profit Margin7.03%
Operating Margin1.83%
Return on Equity0.49%
Return on Assets0.86%
Shares Outstanding114.52M
Shares Float20.96M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Dec 9, 2024
20231×
0.02Dec 7, 2023
20221×
0.02Dec 7, 2022
20211×
0.03Dec 30, 2021
20201×
0.03Sep 17, 2020
20191×
0.05Sep 11, 2019
20181×
0.02May 2, 2018
20171×
0.05Jun 9, 2017
20161×
0.05Sep 9, 2016
20151×
0.04Nov 27, 2015
20141×
0.04Nov 4, 2014
20131×
0.04Sep 23, 2013
20121×
0.04Jun 27, 2012
20111×
0.02Dec 28, 2011
20081×
0.02Dec 26, 2008
20071×
0.04Dec 26, 2007
20061×
0.04Dec 27, 2006
20051×
0.04Dec 28, 2005
19971×
0.02Jul 22, 1997
19941×
0.02Jul 14, 1994

Stock Splits

  • Dec 30, 2021207:200
  • Jun 19, 20196:5
  • May 2, 201826:25
  • Dec 29, 201021:20
  • Dec 29, 200921:20