Business Description
LBI Capital Bhd
ISIN : MYL8494OO006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.14 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 22.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.4 | |||||
3-Year EPS without NRI Growth Rate | -48.1 | |||||
3-Year FCF Growth Rate | 15.9 | |||||
3-Year Book Growth Rate | -3.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.39 | |||||
9-Day RSI | 44.41 | |||||
14-Day RSI | 46.8 | |||||
6-1 Month Momentum % | -17.48 | |||||
12-1 Month Momentum % | -19.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.26 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.82 | |||||
Days Sales Outstanding | 41.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.38 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | -11.6 | |||||
Forward Dividend Yield % | 5.38 | |||||
5-Year Yield-on-Cost % | 3.07 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 4.44 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 10.31 | |||||
Net Margin % | 7.91 | |||||
FCF Margin % | 15.68 | |||||
ROE % | 2.45 | |||||
ROA % | 2.14 | |||||
ROIC % | 2.32 | |||||
ROC (Joel Greenblatt) % | 8.98 | |||||
ROCE % | 3.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.25 | |||||
PE Ratio without NRI | 23.25 | |||||
Shiller PE Ratio | 6.05 | |||||
Price-to-Owner-Earnings | 6.6 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 8.01 | |||||
Price-to-Operating-Cash-Flow | 8.01 | |||||
EV-to-EBIT | 4.49 | |||||
EV-to-EBITDA | 4.49 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | 3.24 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Graham-Number | 0.62 | |||||
Price-to-Net-Current-Asset-Value | 0.75 | |||||
Price-to-Net-Cash | 3.58 | |||||
Earnings Yield (Greenblatt) % | 22.25 | |||||
FCF Yield % | 12.7 | |||||
Forward Rate of Return (Yacktman) % | -10.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
LBI Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 43.121 | ||
EPS (TTM) (RM) | 0.02 | ||
Beta | 1.06 | ||
Volatility % | 16.23 | ||
14-Day RSI | 46.8 | ||
14-Day ATR (RM) | 0.021843 | ||
20-Day SMA (RM) | 0.4835 | ||
12-1 Month Momentum % | -19.81 | ||
52-Week Range (RM) | 0.41 - 0.635 | ||
Shares Outstanding (Mil) | 114.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
LBI Capital Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
LBI Capital Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
LBI Capital Bhd Frequently Asked Questions
What is LBI Capital Bhd(XKLS:8494)'s stock price today?
When is next earnings date of LBI Capital Bhd(XKLS:8494)?
Does LBI Capital Bhd(XKLS:8494) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |