LBI Capital Bhd (XKLS:8494) ROE %: -0.66% (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 ROE %?

LBI Capital Bhd XKLS:8494 59 ROE % 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 1,731 Real Estate companies, LBI Capital Bhd ranks worse than 56.27% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was RM144.56 Mil. Therefore, LBI Capital Bhd's annualized ROE % for the quarter that ended in Mar. 2026 was -0.66%.

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

XKLS:8494' s ROE % 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 ROE % was 17.19%. The lowest was -1.02%. And the median was 2.67%.

XKLS:8494's ROE % is ranked worse than
56.27% of 1731 companies
in the Real Estate industry
Industry Median: 3.98 vs XKLS:8494: 2.77

LBI Capital Bhd  (XKLS:8494) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-0.956/144.5575
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.956 / 22.164)*(22.164 / 199.6985)*(199.6985 / 144.5575)
=Net Margin %*Asset Turnover*Equity Multiplier
=-4.31 %*0.111*1.3814
=ROA %*Equity Multiplier
=-0.48 %*1.3814
=-0.66 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-0.956/144.5575
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.956 / -0.452) * (-0.452 / 0.288) * (0.288 / 22.164) * (22.164 / 199.6985) * (199.6985 / 144.5575)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 2.115 * -1.5694 * 1.3 % * 0.111 * 1.3814
=-0.66 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


LBI Capital Bhd ROE % Related Terms


LBI Capital Bhd ROE % Historical Data

* Premium members only.

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

LBI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
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
ROE % 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 ROE % Competitor Comparison

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

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

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


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

LBI Capital Bhd ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=3.982/( (140.695+144.677)/ 2 )
=3.982/142.686
=2.79 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -0.66% mean?
LBI Capital Bhd (XKLS:8494) has a ROE % of -0.66% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on LBI Capital Bhd and its competitors. According to the industry distribution chart, LBI Capital Bhd ranks #974 out of 1731 companies in the Real Estate industry, placing it in the top 56.3%.
Is LBI Capital Bhd's ROE % too high?
LBI Capital Bhd's current ROE % is -0.66%. Based on the distribution chart, LBI Capital Bhd ranks #974 out of 1731 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 ROE % compare to competitors?
According to the Real Estate industry distribution chart, LBI Capital Bhd ranks #974 out of 1731 companies for ROE %. This places LBI Capital Bhd in the lower half of its industry. The industry median ROE % is 3.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.98, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on LBI Capital Bhd and its competitors. For the Real Estate industry, the median ROE % is 3.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBI Capital Bhd's current ROE % 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 RM0.37 — trading 32.4% below its estimated fair value. The current ROE % 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For LBI Capital Bhd (XKLS:8494), the current ROE % 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 RM0.37 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:

  • ROE %: -0.66%
  • 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

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

RM0.37
Price
RM0.54
GF Value