UNVERVALUED
LBICAP 8494
| PREV | CLOSE | CHANGE | HIGH | CLOSE |
|---|---|---|---|---|
| 0.600 | 0.610 | +0.010 | 0.760 | 0.610 |
| VOLUME | BUY VOL | BUY | SELL | SELL VOL |
|---|---|---|---|---|
| 82,084 | 400 | 0.605 | 0.610 | 522 |
52 Weeks Range : 0.345 - 0.85
6.4/10
(Expert Score)
Stock is rated as #25 in category BM Property
Undervalued. Intrinsic value of RM1.171.
PROS:
- Profitable business
- High Dividend Yield
- Very High Tangible-to-Price
- Cash Rich Company
- Very Low Gearing
CONS:
- Poor Market Liquidity
klse: LBI Capital Bhd
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Sector : Industrial Specialties Property Developer
Address: LOT 1282, Jalan Bukit Kemuning, Seksyen 32, Shah Alam, 40460, Selangor
Contact: +603-51217398
Website: https://lbi-capital.com.my/
Corporate Background
LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. It also involves in manufacturing, marketing, and trading rubber products. LBI Capital Berhad develops residential and commercial properties, and manufactures footwear from rubber and plastic.
Forecast: LBICAP 8494
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 25/08/20 | 2,279 | 3,178 | 3,066 |
| 30/06/20 | 3,973 | -1,625 | -1,803 |
| 27/02/20 | 6,409 | -2,029 | -2,428 |
| 15/11/19 | 4,710 | 74 | 598 |
| 22/08/19 | 13,957 | 5,611 | 4,011 |
| 30/05/19 | 11,837 | 5,413 | 4,029 |
| 26/02/19 | 5,007 | 3,008 | 340 |
| 21/11/18 | 7,358 | 3,860 | 2,852 |
| 28/08/18 | 2,512 | 1,069 | 983 |
| 31/05/18 | 1,080 | -883 | -935 |
| 27/02/18 | 3,149 | 5,071 | 4,749 |
| 16/11/17 | 8,730 | 174 | 129 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 17,371 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | -570 |
| Last 4 Quarter EPS (sen) | -0.78 |
| Last 4 Quarter PER | – |
| Last 4 Quarter Dividend (sen) | 3.00 |
| Last 4 Quarter Dividend Yield (%) | 4.92 |
| Net Tangible Assets (RM) | 1.39 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 29,600 |
| Debt (RM’000) | 3,230 |
| Total Debt (RM’000) | 20,750 |
| Net Assets (RM’000) | 142,390 |
| Current Ratio | 3.70 |
| Quick Ratio | 2.22 |
| Cash Ratio | 1.45 |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.016 |
|---|---|
| Exponential Moving Average 5 | 0.583 |
| Exponential Moving Average 20 | 0.57 |
| Exponential Moving Average 90 | 0.517 |
| Relative Strength Index 14 | 0.54 |
| Stochastic %D 3 | 0.17 |
| Stochastic %K 14 | 0.25 |
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| PREV | CLOSE | CHANGE | HIGH | CLOSE |
|---|---|---|---|---|
| 0.600 | 0.610 | +0.010 | 0.760 | 0.610 |
| VOLUME | BUY VOL | BUY | SELL | SELL VOL |
|---|---|---|---|---|
| 82,084 | 400 | 0.605 | 0.610 | 522 |
BURSA MALAYSIA –
The Group recorded a lower revenue of RM2.3 million and a profit before tax of RM3.2 million as compared to the preceding quarter’s revenue of RM4.0 million and a loss of RM1.6 million. The lower revenue but better performance was due to reversal of some of its provision on fair value its quoted investment and provision of doubtful debts.
BURSA MALAYSIA –
The Group recorded lower revenue of RM4.0 million and loss before tax of RM1.6 million as compared to the preceding quarter’s revenue of RM6.4 million and a loss of RM2.0 million. The lower revenue and loss was due to lower contribution of its Sg. Jati Permai, Klang and Midhills projects and the results were affected by the provisions on fair value its quoted investment due to sharp downturn in the equity market as a result of the Covid-19 pandemic.
Investing Malaysia –
Average investing volume for LBI Capital Bhd in the past three months in stock market was 33k lots
Investing Malaysia –
LBICAP gets a score of 31.06 in our equity and assets quality test based on current share price of RM0.555
Investing Malaysia –
LBI Capital Bhd gets a score of 37.35 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 8494 in Bursa Malaysia declared adjusted 7.08% dividend yield in past few years
Investing Malaysia –
LBICAP is estimated to have a profit consensus of 6.33 millions, with an adjusted market capitalization of 57.4 millions