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LBICAP LBI CAPITAL BERHAD

8494.KL · Property · Property
Bottom 33% of scored stocks
Compare with nearby peers
WeakBottom 33% of scored stocks
ShariahWeak SpotRecent Loss

LBICAP scores 39/100 on fundamentals: in the bottom 33% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 100
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 57.8m#863 of 1113 in BursaEPSRM 0.02P/E24.4×✓ vs sector avg 28.6×P/B0.4×✓ vs sector avg 0.6×Div yield0%Bottom 27% in Bursa52w range · 74% of range0.340.56
as of 18 Oct 2026

Nearby peers

Ranks #65 of 99 in Property by score

#1CVIEW98#63PLB42#64DPS40
#65LBICAP39
#66BERTAM39#67LIENHOE38

One-Minute Summary

Why LBICAP scores 39

A financially strong, expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 39 → 39See all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 2 + 0 + 1 + 0) = 3 of 10 points → 30
Return on Equity (ROE)3%Weak4-Year Revenue Growth+16%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin10%OkayQuarterly Momentum-63%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +700%Equity → +2.3%ROE % 2.8%
Net ProfitEquityROE %
1m-1m4m4m141m138m141m145m20222023202420250.4%-1%3.1%2.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +54.8%Net Profit ↑ +700%Net Margin % 9.8%
RevenueNet ProfitNet Margin %
26m15m45m41m1m-1m4m4m20222023202420251.9%-9.6%9.5%9.8%

Sales grew about 54.8% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -94.5%Net Profit ↓ -95%Net Margin % 17.6%
RevenueNet ProfitNet Margin %
31m13m4m19m7m11m6m2m6m0m0m2m0m2m0m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2619.4%1.6%9.1%9.6%5.9%17.4%-3.6%17.6%
▲▲▲▲▼▲▼▼

Sales fell about 94.5% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio2.7×StrongInterest Coverage9.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +172.6%Equity → +2.3%D/E 0.1×
Total DebtEquityD/E
6m1m8m17m141m138m141m145m20222023202420250×0×0.1×0.1×

Borrowings grew about 172.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +105.8%Current Liabilities ↑ +261.8%Current Ratio 2.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
63m83m113m131m14m9m35m49m20222023202420254.7×8.8×3.2×2.7×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -1,764.7%Free CF ↓ -1,340.9%
Operating CFFree CF
-2m9m-3m-32m-2m9m-3m-32m2022202320242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -18.2%Short-Term Debt ↑ +141.9%Total Debt ↑ +172.6%
CashShort-Term DebtTotal Debt
1m5m5m1m6m1m5m15m6m1m8m17m2022202320242025

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
222.5020222023202420254.3%4.2%5.3%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio24.4×WeakP/B Ratio0.4×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.51RM 0.42RM 0.34100500Oct '25Feb '26Jun '26Oct '26

The share price is up about 12.2% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 33?
Pillar score: (0 + 0 + 2 + 0 + 2 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)+36.1 pp/yr vs salesWeakAsset Turnover Trend (4yr)+24.2%StrongQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +54.8%Inventory ↑ +249.4%Inv. % of Rev. 198.3%
RevenueInventoryInv. % of Rev.
26m15m45m41m23m47m64m81m202220232024202587.8%319.9%142.4%198.3%

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Ranks #65 of 99 in Property by score

Sector peers

#1CVIEW98#63PLB42#64DPS40
#65LBICAP (you)39
#66BERTAM39#67LIENHOE38

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2025RM 40.7mRM 4.0mRM -31.7mRM -31.7mRM 0.0mRM 0.9mRM 16.9mRM 15.0mRM 144.7mRM 130.5mRM 49.2mRM 198.7mRM 55.8mRM 80.7mRM 0.0m3%10%0.1×2.7×9.1×-0%9.8×0.3×
2024RM 45.1mRM 4.3mRM -2.9mRM -3.1mRM -0.2mRM 4.9mRM 7.8mRM 5.4mRM 140.7mRM 113.4mRM 35.2mRM 181.9mRM 42.3mRM 64.2mRM 2.5m3%10%0.1×3.2×23.6×67%5%12.7×0.4×
2023RM 14.6mRM -1.4mRM 9.1mRM 9.1mRM 0.0mRM 4.8mRM 0.5mRM 0.5mRM 137.9mRM 82.9mRM 9.4mRM 151.6mRM 14.1mRM 46.7mRM 2.0m-1%-10%0.0×8.8×-7.5×-156%4%-36.7×0.4×
2022RM 26.3mRM 0.5mRM -1.7mRM -2.2mRM -0.5mRM 1.1mRM 6.2mRM 6.2mRM 141.4mRM 63.4mRM 13.6mRM 159.8mRM 15.8mRM 23.1mRM 2.0m0%2%0.0×4.7×14.6×452%4%106.5×0.4×