LBI Capital Bhd (XKLS:8494) Equity-to-Asset: 0.75 (As of Jun. 2026) — 13% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:8494 LBI Capital Bhd XKLS:8494
61 GF Score
Price RM0.36
GF Value RM0.28
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is LBI Capital Bhd Equity-to-Asset?

LBI Capital Bhd XKLS:8494 61 Equity-to-Asset is 0.75 as of Jun. 2026, which is 13% below its 10-year median of 0.86. GuruFocus rates XKLS:8494 with a GF Score™ of 61/100 and a GF Value™ of RM0.28 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,800 Real Estate companies, LBI Capital Bhd ranks better than 83.67% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. LBI Capital Bhd's Total Stockholders Equity for the quarter that ended in Jun. 2026 was RM144.70 Mil. LBI Capital Bhd's Total Assets for the quarter that ended in Jun. 2026 was RM193.24 Mil. Therefore, LBI Capital Bhd's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.75.

The historical rank and industry rank for LBI Capital Bhd's Equity-to-Asset or its related term are showing as below:

XKLS:8494' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72   Med: 0.86   Max: 0.91
Current: 0.75

During the past 13 years, the highest Equity to Asset Ratio of LBI Capital Bhd was 0.91. The lowest was 0.72. And the median was 0.86.

XKLS:8494's Equity-to-Asset is ranked better than
83.67% of 1800 companies
in the Real Estate industry
Industry Median: 0.44 vs XKLS:8494: 0.75

LBI Capital Bhd  (XKLS:8494) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


LBI Capital Bhd Equity-to-Asset Related Terms


LBI Capital Bhd Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for LBI Capital Bhd's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LBI Capital Bhd Equity-to-Asset Chart

LBI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.89 0.91 0.77 0.73

LBI Capital Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.73 0.73 0.72 0.75

LBI Capital Bhd Equity-to-Asset Competitor Comparison

For the Real Estate - Diversified subindustry, LBI Capital Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LBI Capital Bhd Equity-to-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LBI Capital Bhd's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where LBI Capital Bhd's Equity-to-Asset falls into.


XKLS:8494
61GF Score
LBI Capital Bhd XKLS:8494
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBI Capital Bhd Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

LBI Capital Bhd's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=144.677/198.729
=0.73

LBI Capital Bhd's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=144.695/193.243
=0.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.75 mean?
LBI Capital Bhd (XKLS:8494) has a Equity-to-Asset of 0.75 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on LBI Capital Bhd and its competitors. This is 13% below median its historical median of 0.86. Over the past decade, LBI Capital Bhd's Equity-to-Asset has ranged from 0.72 to 0.91. According to the industry distribution chart, LBI Capital Bhd ranks #294 out of 1800 companies in the Real Estate industry, placing it in the top 16.3%.
Is LBI Capital Bhd's Equity-to-Asset too high?
LBI Capital Bhd's current Equity-to-Asset of 0.75 is 13% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 0.91. The Real Estate industry median Equity-to-Asset is 0.44. LBI Capital Bhd's value of 0.75 is 70.5% above this industry median. Based on the distribution chart, LBI Capital Bhd ranks #294 out of 1800 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, LBI Capital Bhd has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LBI Capital Bhd's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, LBI Capital Bhd ranks #294 out of 1800 companies for Equity-to-Asset. This places LBI Capital Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. LBI Capital Bhd's value of 0.75 is 70.5% above this benchmark. Historically, LBI Capital Bhd's own Equity-to-Asset has ranged from 0.72 to 0.91 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.44, LBI Capital Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,800 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LBI Capital Bhd's current Equity-to-Asset of 0.75 is 70.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on LBI Capital Bhd and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBI Capital Bhd's current Equity-to-Asset is 0.75, which is 13% below median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBI Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, LBI Capital Bhd (XKLS:8494) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.36 — trading 26.8% above its estimated fair value. The current Equity-to-Asset is 0.75, which is 13% below median its 10-year median of 0.86 and 70.5% above the Real Estate industry median of 0.44. LBI Capital Bhd's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For LBI Capital Bhd (XKLS:8494), the current Equity-to-Asset is 0.75 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LBI Capital Bhd (XKLS:8494) Overvalued in 2026?

Based on GuruFocus' analysis, LBI Capital Bhd stock appears to be overvalued. The current stock price of RM0.36 is trading 26.8% above its estimated GF Value™ of RM0.28. GuruFocus considers LBI Capital Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:8494:

  • Equity-to-Asset: 0.75 (13% below median its 10-year median of 0.86)
  • GF Value™: RM0.28 vs. price of RM0.36 (26.8% above fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 70.5% above the Real Estate median (#294 of 1800)

No single metric tells the full story. See the XKLS:8494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LBI Capital Bhd Business Description

Address Jalan Bukit Kemuning, Lot 1282, Seksyen 32, Shah Alam, SGR, MYS, 40460
LBI Capital Bhd and its subsidiaries are engaged in the business of property development, investment holding, and the provision of management services. The Group's reportable segments are: Investment holdings and management, and Property development. Maximum revenue is generated from the Investment holdings and management segment, which is involved in investment holding and the provision of management services. The Property development segment is engaged in the development of residential and commercial properties. Geographically, the Group operates only in Malaysia.
61GF Score

Get the complete analysis for XKLS:8494

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.36
Price
RM0.28
GF Value