LBI Capital Bhd (XKLS:8494) ROA %: -0.48% (As of Mar. 2026)


XKLS:8494 LBI Capital Bhd XKLS:8494
59 GF Score
Price RM0.37
GF Value RM0.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is LBI Capital Bhd ROA %?

LBI Capital Bhd XKLS:8494 59 ROA % is -0.48% 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 1,799 Real Estate companies, LBI Capital Bhd ranks better than 52.97% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was RM199.70 Mil. Therefore, LBI Capital Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was -0.48%.

The historical rank and industry rank for LBI Capital Bhd's ROA % or its related term are showing as below:

XKLS:8494' s ROA % Range Over the Past 10 Years
Min: -0.92   Med: 2.11   Max: 12.85
Current: 2.05

During the past 13 years, LBI Capital Bhd's highest ROA % was 12.85%. The lowest was -0.92%. And the median was 2.11%.

XKLS:8494's ROA % is ranked better than
52.97% of 1799 companies
in the Real Estate industry
Industry Median: 1.7 vs XKLS:8494: 2.05

LBI Capital Bhd  (XKLS:8494) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-0.956/199.6985
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.956 / 22.164)*(22.164 / 199.6985)
=Net Margin %*Asset Turnover
=-4.31 %*0.111
=-0.48 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


LBI Capital Bhd ROA % Related Terms


LBI Capital Bhd ROA % Historical Data

* Premium members only.

The historical data trend for LBI Capital Bhd's ROA % 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 ROA % Chart

LBI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 0.29 -0.92 2.57 2.09

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
ROA % 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 0.92 3.99 0.90 3.90 -0.48

LBI Capital Bhd ROA % Competitor Comparison

For the Real Estate - Diversified subindustry, LBI Capital Bhd's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LBI Capital Bhd's ROA % distribution charts can be found below:

* The bar in red indicates where LBI Capital Bhd's ROA % falls into.


XKLS:8494
59GF Score
LBI Capital Bhd XKLS:8494
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBI Capital Bhd ROA % Calculation

LBI Capital Bhd's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=3.982/( (181.91+198.729)/ 2 )
=3.982/190.3195
=2.09 %

LBI Capital Bhd's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-0.956/( (198.729+200.668)/ 2 )
=-0.956/199.6985
=-0.48 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.48% mean?
LBI Capital Bhd (XKLS:8494) has a ROA % of -0.48% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on LBI Capital Bhd and its competitors. According to the industry distribution chart, LBI Capital Bhd ranks #846 out of 1799 companies in the Real Estate industry, placing it in the top 47%.
Is LBI Capital Bhd's ROA % too high?
LBI Capital Bhd's current ROA % is -0.48%. Based on the distribution chart, LBI Capital Bhd ranks #846 out of 1799 companies in the Real Estate industry, which is above 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 ROA % compare to competitors?
According to the Real Estate industry distribution chart, LBI Capital Bhd ranks #846 out of 1799 companies for ROA %. This puts LBI Capital Bhd in the upper half of its industry. The industry median ROA % is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,799 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on LBI Capital Bhd and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBI Capital Bhd's current ROA % is -0.48%. 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 RM0.37 — trading 32.4% below its estimated fair value. The current ROA % is -0.48%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For LBI Capital Bhd (XKLS:8494), the current ROA % is -0.48% 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 RM0.37 is trading 32.4% below its estimated GF Value™ of RM0.54. GuruFocus considers LBI Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8494:

  • ROA %: -0.48%
  • GF Value™: RM0.54 vs. price of RM0.37 (32.4% 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

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

RM0.37
Price
RM0.54
GF Value