LBICAP | LBI CAPITAL BHD

LBICAP | LBI CAPITAL BHD [NS]

0.705 (-1.4%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.6  
Total Score   4.5  

LBICAP | LBI CAPITAL BHD
Lbicap chart by TradingView



iSaham Fundamental Trend - LBICAP [NS]

FCON: 0.51 | LTS: 3.6



Financial Ratios - LBICAP [NS]



Trailing PE (Sector Median: 10.7) 11.5
EV/EBITDA (Sector Median: 11.8) 12.4
PEG 0.74
Sharpe Ratio (3-yrs) -0.63
Altman Z 3.5
Beaver 0.316
Current Ratio 10.64
Debt-Equity (DE) Ratio 0.11
FCF Yield 0.0 %
Revenue QoQ -15.72 %
Profit QoQ 2110.85 %
Profit YoY 2383.44 %
NTA QoQ 3.09 %
Profit Margin (Sector Median: 9.2) 35.09 %
ROE 3.44 %
ROIC 5.68 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.7

Support
Last Price
Resistance
Price 0.68 0.685 0.69 0.695 0.7 0.705 0.715 0.72 0.74 0.745 0.75
Volume (M) 8.1 3.9 4.9 3.0 4.1 7.5 3.4 2.9 2.1 4.1

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77
iGann Support (EP/CL): 0.7/0.65 | Resistance (TP): 0.72/0.75

*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 HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.655
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.6
Discounted Cash Flow (DCF)10.3% Growth 0.785
Relative Valuation 0.655
Graham Formula 0.545
Graham Number 1.62
Net Tangible Asset MA 1.66


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) 6.29
Expected Revenue (M) 17.92
Expected Growth (%) 9.0


Summary

Market Cap: 57 M.

Number of Shares: 82 M.

Float: Not Available.

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

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