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9326.KL

Strong BuyFull HouseREMOVE

LB Aluminium Berhad · Basic Materials · Malaysia · $50M · Avg Vol: $35K/d

100
StockRank
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Q
73
V
96
M
58
P/E (TTM)
3.6x
ROE
19.9%
D/E
0.5x
Dividend %
5.4%
AI CONVICTION THESIS

LB Aluminium represents a cyclical commodity-linked business. It lacks the 'destination business' quality metrics required for long-term compounding and operates in a space vulnerable to input cost shocks.

COMPANY DESCRIPTION

LB Aluminium Berhad is the largest manufacturer of aluminum extrusions in Malaysia, producing a wide range of aluminum profiles for the construction, industrial, and consumer sectors. The company's competitive moat is its massive production capacity, advanced extrusion technology, and extensive regional distribution network. It operates as the dominant market leader in the domestic aluminum extrusion industry.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM
Revenue777.8M955.5M1.1B1.0B10.1%1.0B
EPS (MYR)0.100.090.070.080.137.4%0.13
Shares434.9M434.9M434.9M434.9M0.0%434.9M
Debt220.4M227.8M245.4M208.3M-1.9%267.6M
Equity391.4M410.6M435.1M478.8M6.9%
Op CF94.1M53.4M17.9M91.1M-1.1%84.1M
Inv CF-3.7M-38.0M-18.4M-17.0M
Fin CF-72.2M-6.1M-7.1M-54.4M
Loading 1Y...
PRICE (1Y)+1.1%
0.110.110.110.120.12Jul 27Aug 17Sep 8
SMA 50SMA 200

Close
$0.117
RSI (14)
60.0
52W High
$0.1342
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
17.6%88.7
ROE
19.9%88.0
GP/Assets
21.3%74.5
Op. Margin
6.8%54.3
FCF/Assets
8.0%84.5
Piotroski
897.5
Int. Cover
8.4x59.9
D/E Ratio
0.48x30.4
Current Ratio
1.88x44.7
Value
96
P/E (TTM)
3.6x98.6
EV/EBITDA
2.8x95.6
P/FCF
2.3x98.4
P/B
0.4x94.9
P/S
0.2x95.7
Div Yield
5.4%91.6
Momentum
58
52W High %
87%77.5
RS 6M
-1%71.9
SMA 50/200
0.96x50.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-75%3.1

FUNDAMENTALS

Market Cap
$50M
P/E (Forward)
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 9326.KL are excluded.

TickerCompanyMkt CapStockRankSignal
9326.KLLB Aluminium Berhad(you)$50M100Strong Buy
0336.KLWinstar Capital Berhad$52M73Buy
5289.KLTechbond Group Berhad$54M99Strong Buy
7162.KLAstino Berhad$57M100Strong Buy
5147.KLSamchem Holdings Berhad$67M100Strong Buy
STCM.LSteppe Cement Ltd.$64M97Strong Buy
5331.KLPantech Global Berhad$106M100Strong Buy
0379.KLPMW International Berhad$54M85Strong Buy
4148.TWAll Cosmos Bio-Tech Holding Corporation$71M89Strong Buy
5143.KLLuxchem Corporation Berhad$119M100Strong Buy

Peer medians: ROE 7.7% · P/E 12.3x · Gross margin 18.3%

LB Aluminium Berhad (9326.KL): Stock Score Summary

LB Aluminium Berhad (9326.KL) has a MoatMap StockRank of 100/100 based on Quality (73/100), Value (96/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. LB Aluminium represents a cyclical commodity-linked business. It lacks the 'destination business' quality metrics required for long-term compounding and operates in a space vulnerable to input cost shocks.

LB Aluminium Berhad is the largest manufacturer of aluminum extrusions in Malaysia, producing a wide range of aluminum profiles for the construction, industrial, and consumer sectors. The company's competitive moat is its massive production capacity, advanced extrusion technology, and extensive regional distribution network. It operates as the dominant market leader in the domestic aluminum extrusion industry.

Key Financial Metrics

Price$0.12
Market Cap$50M
P/E (TTM)3.58
Price/Book0.42
Return on Equity19.9%
Return on Invested Capital17.6%
Debt/Equity0.48x
Gross Margin22.6%
Operating Margin6.8%
Revenue Growth-9.8%
Dividend Yield5.4%
Free Cash Flow$22M

LB Aluminium Berhad operates in the Aluminum industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is LB Aluminium Berhad’s (9326.KL) StockRank?
MoatMap’s StockRank for LB Aluminium Berhad (9326.KL) is 100/100, with a Strong Buy signal. It is a composite of Quality (73), Value (96), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does LB Aluminium Berhad have an economic moat?
LB Aluminium Berhad (9326.KL) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LB Aluminium Berhad a buy, hold, or sell?
MoatMap’s current signal for LB Aluminium Berhad (9326.KL) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LB Aluminium Berhad in?
LB Aluminium Berhad (9326.KL) operates in the Basic Materials sector, specifically the Aluminum industry (Malaysia).