LBICAP | LBI CAPITAL BHD [NS]

0.520 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

LBICAP | LBI CAPITAL BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 10.55 -0.61 -0.53 -5.0% 0.00 -0.50 17114.5% 138.4% 31.3% 248.7%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 -0.06 -0.56 -0.76 1232.3% 2.00 -0.01 102.2% 100.5% 1040.3% 280.6%
23 Aug 23 Q2 Jun 23 2 31 Dec 23 2.80 -0.19 -0.07 -2.4% 0.00 -0.05 112.2% 10.8% 35.6% 30.9%
30 May 23 Q1 Mar 23 1 31 Dec 23 1.32 0.06 -0.10 -7.9% 0.00 0.01 70.2% 74.3% 129.5% 45.0%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 4.42 0.36 0.35 8.0% 0.00 0.32 65.8% 36.5% 16.6% 81.7%
22 Nov 22 Q3 Sep 22 3 31 Dec 22 12.96 0.59 0.42 3.3% 2.00 0.38 413.1% 62.4% 536.1% 99.5%
12 Aug 22 Q2 Jun 22 2 31 Dec 22 2.52 -0.04 -0.10 -3.8% 0.00 0.00 50.9% 188.6% 48.7% 49.2%
26 May 22 Q1 Mar 22 1 31 Dec 22 5.14 -0.13 -0.19 -3.7% 0.00 0.00 26.2% 34.0% 109.8% 2600.0%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 6.97 1.94 1.93 27.6% 0.00 1.85 12.6% 608.5% 808.0% 356.2%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 7.98 0.40 0.21 2.7% 6.50 0.20 811.9% 1096.2% 426.1% 126.5%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 0.88 0.03 -0.07 -7.4% 0.00 -0.07 77.2% 61.6% 828.6% 102.1%
27 May 21 Q1 Mar 21 1 31 Dec 21 3.84 0.09 -0.01 -0.2% 0.00 -0.01 289.8% 3.5% 101.7% 99.6%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 0.98 2.49 0.42 42.9% 0.00 0.43 47.5% 84.7% 152.8% 117.4%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 0.67 -0.97 -0.80 -119.8% 0.00 -0.82 70.7% 85.8% 126.1% 233.6%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 2.28 3.18 3.07 134.5% 3.00 3.15 42.6% 83.7% 270.1% 23.6%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 3.97 -1.62 -1.80 -45.4% 0.00 -1.85 38.0% 66.4% 25.7% 144.8%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 6.41 -2.03 -2.43 -37.9% 0.00 -2.76 36.1% 28.0% 506.0% 814.1%
15 Nov 19 Q3 Sep 19 3 31 Dec 19 4.71 0.07 0.60 12.7% 0.00 0.68 66.2% 36.0% 85.1% 79.0%
22 Aug 19 Q2 Jun 19 2 31 Dec 19 13.96 5.61 4.01 28.7% 5.00 4.62 17.9% 455.6% 0.5% 308.0%
30 May 19 Q1 Mar 19 1 31 Dec 19 11.84 5.41 4.03 34.0% 0.00 5.12 136.4% 996.0% 1085.0% 530.9%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 5.01 3.01 0.34 6.8% 0.00 0.44 31.9% 59.0% 88.1% 92.8%
21 Nov 18 Q3 Sep 18 3 31 Dec 18 7.36 3.86 2.85 38.8% 0.00 3.69 192.9% 15.7% 190.1% 2110.8%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 2.51 1.07 0.98 39.1% 7.00 1.30 132.6% 40.0% 205.1% 2486.8%
31 May 18 Q1 Mar 18 1 31 Dec 18 1.08 -0.88 -0.94 -86.6% 0.00 -1.20 65.7% 1.0% 119.7% 214.8%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 3.15 5.07 4.75 150.8% 3.00 6.50 63.9% 58.3% 3581.4% 984.2%
16 Nov 17 Q3 Sep 17 3 31 Dec 17 8.73 0.17 0.13 1.5% 0.00 0.00 386.6% 240.3% 239.5% 134.6%
10 Aug 17 Q2 Jun 17 2 31 Dec 17 1.79 0.16 0.04 2.1% 0.00 0.00 64.4% 86.3% 112.8% 99.8%
26 May 17 Q1 Mar 17 1 31 Dec 17 1.09 -0.25 -0.30 -27.2% 7.00 -0.40 45.1% 89.4% 167.8% 128.1%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 1.99 0.73 0.44 22.0% 0.00 0.01 22.5% 23.2% 217.4% 123.1%
18 Nov 16 Q3 Sep 16 3 31 Dec 16 2.56 -0.02 -0.37 -14.5% 0.00 -0.01 80.4% 84.6% 101.8% 112.5%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 13.07 21.35 20.65 158.0% 7.00 29.50 27.2% 69.2% 1851.7% 110.0%
27 May 16 Q1 Mar 16 1 31 Dec 16 10.28 1.52 1.06 10.3% 0.00 1.50 296.7% 54.5% 155.9% 77.5%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 2.59 -2.44 -1.89 -73.1% 0.00 -2.60 84.4% 86.2% 163.5% 189.2%
17 Nov 15 Q3 Sep 15 3 31 Dec 15 16.61 4.49 2.98 17.9% 5.00 4.20 60.9% 173.3% 69.7% 483.3%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 42.50 13.33 9.83 23.1% 0.00 13.40 88.0% 69.2% 108.7% 47.7%
27 May 15 Q1 Mar 15 1 31 Dec 15 22.61 6.52 4.71 20.8% 0.00 6.40 20.3% 125.7% 122.0% 147.0%
27 Feb 15 31/12/14 4 31/12/14 18.79 3.10 2.12 11.3% 0.00 3.10 209.3% 67.3% 372.8% 13.3%

Historical Dividends

Financial Ratios

EPS -1.3 sen
Trailing PE (Sector Median: 15.3) 0.0
PEG 0.0
Altman Z 0.9
Beaver 0.679
Current Ratio 8.62
Debt-Equity (DE) Ratio 0.08
FCF Yield 13.2 %
Revenue QoQ 17114.52 %
Revenue YoY 138.45%
Profit QoQ 31.28 %
Profit YoY -248.73 %
Profit Margin (Sector Median: 7.0) -10.0 %
ROE (ROIC: -1.06) -1.06 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.85 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.0)
ROE (ROIC: -1.08)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.23
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] -0.53
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 14.69
Expected Revenue (M) 103.97
Expected Growth (%) 28.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR KONG SAU KIAN reduced 828000.0 units announced on 26 Apr 2023 at ~RM0.61

DATO' NG CHIN HENG reduced 45000.0 units announced on 26 Apr 2023 at ~RM0.61

DATIN LOW WEE CHIN reduced 45000.0 units announced on 26 Apr 2023 at ~RM0.61

MR RAYMOND NG YEW FOONG reduced 45000.0 units announced on 26 Apr 2023 at ~RM0.61

DATIN LOW WEE CHIN reduced 99400.0 units announced on 28 Mar 2023 at ~RM0.44

MR RAYMOND NG YEW FOONG reduced 99400.0 units announced on 28 Mar 2023 at ~RM0.44

DATO' NG CHIN HENG reduced 99400.0 units announced on 28 Mar 2023 at ~RM0.44

MR RAYMOND NG YEW FOONG added 70000.0 units announced on 15 Mar 2023 at ~RM0.44

DATO' NG CHIN HENG added 70000.0 units announced on 15 Mar 2023 at ~RM0.44

DATIN LOW WEE CHIN added 70000.0 units announced on 15 Mar 2023 at ~RM0.44

DATO' NG CHIN HENG added 290000.0 units announced on 14 Sep 2022 at ~RM0.49

MR RAYMOND NG YEW FOONG added 290000.0 units announced on 14 Sep 2022 at ~RM0.49

DATIN LOW WEE CHIN added 290000.0 units announced on 14 Sep 2022 at ~RM0.49

MR RAYMOND NG YEW FOONG added 400300.0 units announced on 16 Mar 2022 at ~RM0.53

DATO' NG CHIN HENG added 400300.0 units announced on 16 Mar 2022 at ~RM0.53

DATIN LOW WEE CHIN added 400300.0 units announced on 16 Mar 2022 at ~RM0.53

MR RAYMOND NG YEW FOONG added 240000.0 units announced on 03 Mar 2022 at ~RM0.56

DATIN LOW WEE CHIN added 240000.0 units announced on 03 Mar 2022 at ~RM0.56

DATO' NG CHIN HENG added 240000.0 units announced on 03 Mar 2022 at ~RM0.56

MR RAYMOND NG YEW FOONG added 730000.0 units announced on 24 Dec 2021 at ~RM0.605

DATIN LOW WEE CHIN added 730000.0 units announced on 24 Dec 2021 at ~RM0.605

DATO' NG CHIN HENG added 730000.0 units announced on 24 Dec 2021 at ~RM0.605

DATIN LOW WEE CHIN added 743500.0 units announced on 09 Dec 2021 at ~RM0.6

DATO' NG CHIN HENG added 743500.0 units announced on 09 Dec 2021 at ~RM0.6

MR RAYMOND NG YEW FOONG added 743500.0 units announced on 09 Dec 2021 at ~RM0.6

DATIN LOW WEE CHIN added 562000.0 units announced on 02 Dec 2021 at ~RM0.59

DATO' NG CHIN HENG added 562000.0 units announced on 02 Dec 2021 at ~RM0.59

MR RAYMOND NG YEW FOONG added 562000.0 units announced on 02 Dec 2021 at ~RM0.59

DATIN LOW WEE CHIN added 440000.0 units announced on 01 Dec 2021 at ~RM0.58

MR RAYMOND NG YEW FOONG added 440000.0 units announced on 01 Dec 2021 at ~RM0.58

DATO' NG CHIN HENG added 440000.0 units announced on 01 Dec 2021 at ~RM0.58

DATO' NG CHIN HENG reduced 100000.0 units announced on 25 Oct 2021 at ~RM0.62

DATIN LOW WEE CHIN reduced 100000.0 units announced on 25 Oct 2021 at ~RM0.62

MR RAYMOND NG YEW FOONG reduced 100000.0 units announced on 25 Oct 2021 at ~RM0.62

MR RAYMOND NG YEW FOONG added 33000.0 units announced on 22 Oct 2021 at ~RM0.635

DATIN LOW WEE CHIN added 33000.0 units announced on 22 Oct 2021 at ~RM0.635

DATO' NG CHIN HENG added 33000.0 units announced on 22 Oct 2021 at ~RM0.635

DATIN LOW WEE CHIN added 490200.0 units announced on 15 Oct 2021 at ~RM0.65

MR RAYMOND NG YEW FOONG added 490200.0 units announced on 15 Oct 2021 at ~RM0.65

DATO' NG CHIN HENG added 490200.0 units announced on 15 Oct 2021 at ~RM0.65

MR RAYMOND NG YEW FOONG added 276800.0 units announced on 13 Oct 2021 at ~RM0.625

DATIN LOW WEE CHIN added 276800.0 units announced on 13 Oct 2021 at ~RM0.625

DATO' NG CHIN HENG added 276800.0 units announced on 13 Oct 2021 at ~RM0.625

MR RAYMOND NG YEW FOONG reduced 100000.0 units announced on 23 Jul 2021 at ~RM0.695

DATO' NG CHIN HENG reduced 100000.0 units announced on 23 Jul 2021 at ~RM0.695

DATIN LOW WEE CHIN reduced 100000.0 units announced on 23 Jul 2021 at ~RM0.695

DATO' NG CHIN HENG added 100000.0 units announced on 22 Jul 2021 at ~RM0.665

DATIN LOW WEE CHIN added 100000.0 units announced on 22 Jul 2021 at ~RM0.665

MR RAYMOND NG YEW FOONG added 100000.0 units announced on 22 Jul 2021 at ~RM0.665

DATIN LOW WEE CHIN reduced 265500.0 units announced on 14 Jul 2021 at ~RM0.59

DATO' NG CHIN HENG reduced 265500.0 units announced on 14 Jul 2021 at ~RM0.59

MR RAYMOND NG YEW FOONG reduced 265500.0 units announced on 14 Jul 2021 at ~RM0.59

DATIN LOW WEE CHIN added 115500.0 units announced on 09 Jul 2021 at ~RM0.565

DATO' NG CHIN HENG added 115500.0 units announced on 09 Jul 2021 at ~RM0.565

MR RAYMOND NG YEW FOONG added 115500.0 units announced on 09 Jul 2021 at ~RM0.565

MR RAYMOND NG YEW FOONG added 150000.0 units announced on 18 Mar 2021 at ~RM0.66

DATO' NG CHIN HENG added 150000.0 units announced on 18 Mar 2021 at ~RM0.66

DATIN LOW WEE CHIN added 150000.0 units announced on 18 Mar 2021 at ~RM0.66

MR RAYMOND NG YEW FOONG added 250000.0 units announced on 16 Mar 2021 at ~RM0.68

DATIN LOW WEE CHIN added 250000.0 units announced on 16 Mar 2021 at ~RM0.68

DATO' NG CHIN HENG added 250000.0 units announced on 16 Mar 2021 at ~RM0.68

MR KONG SAU KIAN reduced 390000.0 units announced on 25 Jan 2021 at ~RM0.77

DATIN LOW WEE CHIN added 104500.0 units announced on 22 Jan 2021 at ~RM0.69

MR RAYMOND NG YEW FOONG added 104500.0 units announced on 22 Jan 2021 at ~RM0.69

DATO' NG CHIN HENG added 104500.0 units announced on 22 Jan 2021 at ~RM0.69

DATO' NG CHIN HENG reduced 260000.0 units announced on 21 Jan 2021 at ~RM0.77

DATIN LOW WEE CHIN reduced 260000.0 units announced on 21 Jan 2021 at ~RM0.77

MR RAYMOND NG YEW FOONG reduced 260000.0 units announced on 21 Jan 2021 at ~RM0.77

DATO' NG CHIN HENG reduced 613148.0 units announced on 21 Oct 2020 at ~RM0.625

DATIN LOW WEE CHIN reduced 613148.0 units announced on 21 Oct 2020 at ~RM0.625

MR RAYMOND NG YEW FOONG reduced 613148.0 units announced on 21 Oct 2020 at ~RM0.625

MR RAYMOND NG YEW FOONG added 61200.0 units announced on 15 Sep 2020 at ~RM0.56

DATO' NG CHIN HENG added 61200.0 units announced on 15 Sep 2020 at ~RM0.56

DATIN LOW WEE CHIN added 61200.0 units announced on 15 Sep 2020 at ~RM0.56

DATO' NG CHIN HENG added 20000.0 units announced on 10 Sep 2020 at ~RM0.575

DATIN LOW WEE CHIN added 20000.0 units announced on 10 Sep 2020 at ~RM0.575

MR RAYMOND NG YEW FOONG added 20000.0 units announced on 10 Sep 2020 at ~RM0.575

DATO' NG CHIN HENG added 8900.0 units announced on 08 Sep 2020 at ~RM0.56

DATIN LOW WEE CHIN added 8900.0 units announced on 08 Sep 2020 at ~RM0.56

MR RAYMOND NG YEW FOONG added 8900.0 units announced on 08 Sep 2020 at ~RM0.56

DATIN LOW WEE CHIN added 14600.0 units announced on 04 Sep 2020 at ~RM0.51

DATO' NG CHIN HENG added 14600.0 units announced on 04 Sep 2020 at ~RM0.51

MR RAYMOND NG YEW FOONG added 14600.0 units announced on 04 Sep 2020 at ~RM0.51

Summary


Market Cap: 58 M.

Number of Shares: 112 M.

Adjusted Float: 43.5%.

Stock highly correlated with

SUNSURIA (56%)

SALUTE (53%)

MALTON (50%)

STAR (47%)

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.

Sectors: Property

Code: 8494

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
LBICAP-WB [NS] 0.015 0.5 -0.96% 24-Jun-2024

Top Shareholdings

Updated on 10-Apr-2023

Shareholder % Value (M)
Ng C H Holdings Sdn Bhd 80.9% 47.2
Ng Ch Holdings Sdn Bhd 40.36% 23.55
Ng Tiong Seng Corporation Sdn. Bhd 15.87% 9.26
Galaksi Sejati Sdn Bhd 4.48% 2.61
Kwong Ming Kwei 4.43% 2.58
Chrome Asset Sdn Bhd 2.55% 1.49
Low Wee Chin 1.49% 0.87
Datin Low Wee Chin 1.49% 0.87
Ng Yew Hock 1.44% 0.84
Zalaraz Sdn Bhd 1.16% 0.68
Teh Kay Wah 1.05% 0.61
Seik Yee Kok 0.9% 0.53
Leong Siew Seng C/O Markaids (M) Sdn Bhd 0.78% 0.46
Gan Boon Guat 0.78% 0.46
Yap Poi Hoon 0.77% 0.45
Dato' Ng Chin Heng 0.74% 0.43
Ng Chin Heng 0.59% 0.34
Kong Sau Kian 0.56% 0.33
Lim Yen Hing 0.4% 0.23
Raymond Ng Yew Foong 0.37% 0.22
Tan Sian Zheng 0.37% 0.22
Tan Yi Zin 0.31% 0.18
Yieldson Capital Sdn Bhd 0.28% 0.16
Tan Lan Diang 0.27% 0.16
Tan Kim Seng 0.23% 0.13
Ma Pin Ling 0.2% 0.12
Ng Poon Mun 0.19% 0.11
Lee Soon Kiat 0.18% 0.11
You Yhin 0.17% 0.1
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.