LBI Capital Bhd (8494) - Net Assets
Based on the latest financial reports, LBI Capital Bhd (8494) has net assets worth RM143.38 Million MYR (≈ $36.00 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM196.09 Million ≈ $49.23 Million USD) and total liabilities (RM52.70 Million ≈ $13.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LBI Capital Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM143.38 Million |
| % of Total Assets | 73.12% |
| Annual Growth Rate | 4.6% |
| 5-Year Change | 0.68% |
| 10-Year Change | 19.23% |
| Growth Volatility | 6.2 |
LBI Capital Bhd - Net Assets Trend (2012–2024)
This chart illustrates how LBI Capital Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 8494 total asset value for the complete picture of this company's asset base.
Annual Net Assets for LBI Capital Bhd (2012–2024)
The table below shows the annual net assets of LBI Capital Bhd from 2012 to 2024. For live valuation and market cap data, see 8494 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM140.69 Million ≈ $35.32 Million |
+2.02% |
| 2023-12-31 | RM137.91 Million ≈ $34.63 Million |
-2.48% |
| 2022-12-31 | RM141.42 Million ≈ $35.51 Million |
-1.21% |
| 2021-12-31 | RM143.15 Million ≈ $35.94 Million |
+2.44% |
| 2020-12-31 | RM139.74 Million ≈ $35.08 Million |
-0.98% |
| 2019-12-31 | RM141.13 Million ≈ $35.43 Million |
+2.34% |
| 2018-12-31 | RM137.90 Million ≈ $34.62 Million |
+1.96% |
| 2017-12-31 | RM135.26 Million ≈ $33.96 Million |
+1.45% |
| 2016-12-31 | RM133.32 Million ≈ $33.47 Million |
+12.98% |
| 2015-12-31 | RM118.00 Million ≈ $29.63 Million |
+9.26% |
| 2014-12-31 | RM108.00 Million ≈ $27.12 Million |
+17.39% |
| 2013-12-31 | RM92.00 Million ≈ $23.10 Million |
+12.20% |
| 2012-12-31 | RM82.00 Million ≈ $20.59 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LBI Capital Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7343883000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM29.47 Million | 20.94% |
| Common Stock | RM111.67 Million | 79.37% |
| Total Equity | RM140.69 Million | 100.00% |
LBI Capital Bhd Competitors by Market Cap
The table below lists competitors of LBI Capital Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ISCC FINTECH SPA
F:L7H
|
$11.51 Million |
|
CWG Holdings Bhd
KLSE:9423
|
$11.51 Million |
|
Associate Global Partners Ltd
AU:APL
|
$11.51 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
$11.52 Million |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
$11.50 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
$11.49 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
$11.49 Million |
|
Schroder Oriental Income Fund
LSE:SOI
|
$11.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LBI Capital Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 137,911,550 to 140,694,890, a change of 2,783,340 (2.0%).
- Net income of 4,293,420 contributed positively to equity growth.
- Dividend payments of 2,863,000 reduced retained earnings.
- Share repurchases of 1,352,930 reduced equity.
- New share issuances of 1,352,930 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM4.29 Million | +3.05% |
| Dividends Paid | RM2.86 Million | -2.03% |
| Share Repurchases | RM1.35 Million | -0.96% |
| Share Issuances | RM1.35 Million | +0.96% |
| Other Changes | RM1.35 Million | +0.96% |
| Total Change | RM- | 2.02% |
Book Value vs Market Value Analysis
This analysis compares LBI Capital Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM1.44 | RM0.40 | x |
| 2017-12-31 | RM1.41 | RM0.40 | x |
| 2018-12-31 | RM1.46 | RM0.40 | x |
| 2019-12-31 | RM1.39 | RM0.40 | x |
| 2020-12-31 | RM1.37 | RM0.40 | x |
| 2021-12-31 | RM1.28 | RM0.40 | x |
| 2022-12-31 | RM1.27 | RM0.40 | x |
| 2023-12-31 | RM1.23 | RM0.40 | x |
| 2024-12-31 | RM1.23 | RM0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LBI Capital Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.53%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.26x
- Recent ROE (3.05%) is below the historical average (3.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 16.18% | 79.10% | 0.17x | 1.21x | RM8.24 Million |
| 2017 | 3.42% | 30.56% | 0.09x | 1.18x | RM-8.90 Million |
| 2018 | 2.52% | 23.72% | 0.09x | 1.21x | RM-10.32 Million |
| 2019 | 4.46% | 17.05% | 0.22x | 1.18x | RM-7.82 Million |
| 2020 | 0.68% | 17.13% | 0.03x | 1.17x | RM-13.03 Million |
| 2021 | 1.34% | 9.73% | 0.11x | 1.22x | RM-12.40 Million |
| 2022 | 0.35% | 1.87% | 0.16x | 1.13x | RM-13.65 Million |
| 2023 | -1.04% | -9.79% | 0.10x | 1.10x | RM-15.22 Million |
| 2024 | 3.05% | 9.53% | 0.25x | 1.26x | RM-9.78 Million |
Industry Comparison
This section compares LBI Capital Bhd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $579,405,886
- Average return on equity (ROE) among peers: 3.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LBI Capital Bhd (8494) | RM143.38 Million | 16.18% | 0.37x | $11.50 Million |
| Tanco Holdings Bhd (2429) | $311.17 Million | 3.83% | 0.67x | $2.57 Billion |
| Amalgamated Industrial Steel Berhad (2682) | $150.77 Million | -2.86% | 0.21x | $11.83 Million |
| EcoFirst Consolidated Bhd (3557) | $518.99 Million | 2.47% | 1.01x | $105.14 Million |
| Asian Pac Holdings Bhd (4057) | $409.00 Million | 10.02% | 1.28x | $48.59 Million |
| Glomac Bhd (5020) | $1.16 Billion | 3.27% | 0.69x | $61.66 Million |
| Ibraco Bhd (5084) | $583.52 Million | 12.27% | 1.53x | $161.77 Million |
| Ivory Properties Group Bhd (5175) | $413.34 Million | 2.55% | 1.22x | $615.21K |
| Tambun Indah Land Bhd (5191) | $463.00 Million | 21.81% | 0.67x | $88.24 Million |
| Eco World International Bhd (5283) | $1.66 Billion | -5.16% | 0.01x | $132.56 Million |
| Farlim Group (Malaysia) Bhd (6041) | $130.46 Million | -8.27% | 0.17x | $6.53 Million |
About LBI Capital Bhd
LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. It is also involved in investment activities; and provision of project management services. The company was formerly known as Rumpun Hijau Capital Bhd and changed its name to LBI Capital Berhad in October 2004. The company was incorporated in 1978 and is headquartere… Read more