LBI Capital Bhd (XKLS:8494) Return-on-Tangible-Equity: -0.66% (As of Mar. 2026)


XKLS:8494 LBI Capital Bhd XKLS:8494
59 GF Score
Price RM0.36
GF Value RM0.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is LBI Capital Bhd Return-on-Tangible-Equity?

LBI Capital Bhd XKLS:8494 59 Return-on-Tangible-Equity is -0.66% as of Mar. 2026. GuruFocus rates XKLS:8494 with a GF Score™ of 59/100 and a GF Value™ of RM0.54 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,717 Real Estate companies, LBI Capital Bhd ranks worse than 57.72% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. LBI Capital Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM-0.96 Mil. LBI Capital Bhd's average shareholder tangible equity for the quarter that ended in Mar. 2026 was RM144.56 Mil. Therefore, LBI Capital Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -0.66%.

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

XKLS:8494' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1.02   Med: 2.67   Max: 17.19
Current: 2.77

During the past 13 years, LBI Capital Bhd's highest Return-on-Tangible-Equity was 17.19%. The lowest was -1.02%. And the median was 2.67%.

XKLS:8494's Return-on-Tangible-Equity is ranked worse than
57.72% of 1717 companies
in the Real Estate industry
Industry Median: 4.27 vs XKLS:8494: 2.77

LBI Capital Bhd  (XKLS:8494) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


LBI Capital Bhd Return-on-Tangible-Equity Related Terms


LBI Capital Bhd Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for LBI Capital Bhd's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

LBI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 0.35 -1.02 3.08 2.79

LBI Capital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 1.20 5.20 1.20 5.35 -0.66

LBI Capital Bhd Return-on-Tangible-Equity Competitor Comparison

For the Real Estate - Diversified subindustry, LBI Capital Bhd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Real Estate Industry

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

* The bar in red indicates where LBI Capital Bhd's Return-on-Tangible-Equity falls into.


XKLS:8494
59GF Score
LBI Capital Bhd XKLS:8494
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBI Capital Bhd Return-on-Tangible-Equity Calculation

LBI Capital Bhd's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3.982/( (140.695+144.677 )/ 2 )
=3.982/142.686
=2.79 %

LBI Capital Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.956/( (144.677+144.438)/ 2 )
=-0.956/144.5575
=-0.66 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -0.66% mean?
LBI Capital Bhd (XKLS:8494) has a Return-on-Tangible-Equity of -0.66% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on LBI Capital Bhd and its competitors. According to the industry distribution chart, LBI Capital Bhd ranks #991 out of 1717 companies in the Real Estate industry, placing it in the top 57.7%.
Is LBI Capital Bhd's Return-on-Tangible-Equity too high?
LBI Capital Bhd's current Return-on-Tangible-Equity is -0.66%. Based on the distribution chart, LBI Capital Bhd ranks #991 out of 1717 companies in the Real Estate industry, which is below the industry midpoint. Overall, LBI Capital Bhd has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBI Capital Bhd's Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, LBI Capital Bhd ranks #991 out of 1717 companies for Return-on-Tangible-Equity. This places LBI Capital Bhd in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.27, based on 1,717 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on LBI Capital Bhd and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBI Capital Bhd's current Return-on-Tangible-Equity is -0.66%. 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 Possible Value Trap. The stock's GF Value™ is RM0.54, compared to a current price of RM0.36 — trading 33.3% below its estimated fair value. The current Return-on-Tangible-Equity is -0.66%. LBI Capital Bhd's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For LBI Capital Bhd (XKLS:8494), the current Return-on-Tangible-Equity is -0.66% as of Mar. 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 undervalued. The current stock price of RM0.36 is trading 33.3% below its estimated GF Value™ of RM0.54. GuruFocus considers LBI Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8494:

  • Return-on-Tangible-Equity: -0.66%
  • GF Value™: RM0.54 vs. price of RM0.36 (33.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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.
59GF Score

Get the complete analysis for XKLS:8494

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

RM0.36
Price
RM0.54
GF Value