LBICAP | LBI CAPITAL BHD [NS]

0.630 (-3.08%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.6  
Total Score   5.5  

 MT Sell-   ST Sell- 
LBICAP | LBI CAPITAL BHD

iSaham Fundamental Trend - LBICAP [NS]

FCON: 0.5 | Sharpe Ratio: -0.36 | LTS: 4.14



Financial Ratios - LBICAP [NS]



EPS 13.87 sen
Trailing PE (Sector Median: 10.6) 4.5
PEG -4.53
Altman Z 1.5
Beaver 0.087
Current Ratio 6.99
Debt-Equity (DE) Ratio 0.14
FCF Yield 3.43 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ 455.61 %
Revenue YoY 146.65 %
Profit QoQ 308.04 %
Profit YoY 128.01 %
NTA QoQ -9.76 %
Profit Margin (Sector Median: 6.8) 29.43 %
ROE 7.68 %
ROIC 7.5 %
Dividend Yield (DY) 7.94 %

Support & Resistance

ATR Trailing Stop: 0.65

Support
Last Price
Resistance
Price 0.605 0.61 0.615 0.625 0.63 0.63 0.63 0.635 0.64 0.65 0.66
Volume (M) 5.8 2.9 1.8 5.4 1.4 1.4 3.0 3.3 3.4 2.9

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LBICAP [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.19

Discounted Cash Flow (DCF)5.0% Growth 1.19
Discounted Cash Flow (DCF)-5.1% Growth 0.815
Relative Valuation 1.48
Graham Formula 0.32
Graham Number 1.26
Net Tangible Asset (NTA) 1.48


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 12.73
Expected Revenue (M) 62.73
Expected Growth (%) 23.0


Summary

Market Cap: 51 M.

Number of Shares: 82 M.

Float: Not Available.

Stock highly correlated with

BJFOOD (84%)

SCOMIES (82%)

LAFMSIA (80%)

WTK (80%)

LBI Capital Berhad, an investment holding company, is engaged in the development of residential and commercial properties in Malaysia and also provides management services. It is also involved in the manufacture, marketing, and trading of rubber products. The company is based in Shah Alam, Malaysia.

Code: 8494

Website: http://www.lbi-capital.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Ng C.H. Holdings Sdn Bhd 19.69
Ng Tiong Seng Corporation Sdn Bhd 8.2
Galaksi Sejati Sdn Bhd 4.89
Chrome Asset Sdn Bhd 2.24
Leong Siew Seng 1.52
Yeoh Phek Leng 0.74
Cimsec Nominees (Tempatan) Sdn Bhd 0.66
Kong Sau Kian 0.52
Yap Poi Hoon 0.43
Chong Swee Chin 0.31
Teh Kay Kheng 0.24
Loh Kok Seong @ Loh Yoon Seng 0.15
Tan Lan Diang 0.13
Li Cheng Thong 0.1
Lee Soon Kiat 0.1
Teh Kay Wah 0.09
Ch'ng Siew Suan 0.08
Lim Kong Hwee 0.08
Lim Thiam Sang 0.07
Low Wai Chg 0.07
Khor Kar Hor 0.07
Khoo Tew Choon 0.07
LIm Siew Chin 0.07
Choong Chee Seng 0.06
Gan Sook Ai 0.06
Tan Beng Sim 0.06
Wong Wai Lum 0.06
Yap Siow Kim 0.06
Hasbullah Bin Othman 0.05