LB Aluminium Bhd

LB Aluminium Bhd has a debt-to-equity ratio of 0.61, indicating a moderate level of leverage, and a current ratio of 1.63, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's return on equity is 8.35%, and its return on assets is 3.36%, which are metrics that reflect the efficiency of its capital use and asset management. The company's profitability, as measured by its return on equity and return on assets, is in line with the industry's preferred metrics, but the exact comparison to cohort medians is not available. The company's operating income of 97,297,000 MYR and net income of 36,315,000 MYR indicate a profitable operation, although the gross profit of 179,740,000 MYR suggests that the company is managing its production costs effectively. LB Aluminium Bhd operates in two segments: Aluminium and Property. The Aluminium segment is the primary source of revenue, with the Property segment contributing to the company's overall financial performance. The company's geographic exposure is primarily within Malaysia, and there is no indication of significant revenue concentration in any single region. The company's growth trajectory is reflected in its revenue of 1,064,225,000 MYR and its operating cash flow of 17,933,000 MYR. The capital expenditure of -10,988,000 MYR indicates that the company is not currently investing heavily in new assets, which may suggest a focus on maintaining existing operations rather than expanding. The risk assessment for LB Aluminium Bhd indicates a medium level of liquidity risk and a low level of dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing. Recent events and filings for LB Aluminium Bhd do not indicate any significant changes in the company's operations or financial status. The company's last actual EPS was 0.02 MYR, and its last actual revenue was 354,848,000 MYR, according to analyst estimates.