LPI Capital Bhd (KLSE:LPI)
Malaysia · Delayed Price · Currency is MYR 13.48
-0.42 (-3.02%)
At close: Aug 28, 2026
LPI Capital Bhd Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,119 | 2,089 | 1,893 | 1,900 | 1,209 | 1,185 |
Revenue Growth | 9.93% | 10.36% | -0.40% | 57.23% | 1.99% | -2.95% |
Operating Income Operating Income Growth | 437.02 | 455.25 | 472.15 | 391.88 | 341.08 | 436.75 |
Net Income Net Income Growth | 353.03 | 367.78 | 377.09 | 313.73 | 252.22 | 344.68 |
Earnings Per Share EPS Growth | 0.89 | 0.92 | 0.95 | 0.79 | 0.63 | 0.87 |
EPS Growth | -6.84% | -2.47% | 20.20% | 24.39% | -26.82% | 2.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Holding Investment Holding Growth | 332.92 | 327.88 | 304.75 | 251.36 | 253.06 | 275.45 |
General Insurance General Insurance Growth | 2,130 | 2,064 | 1,882 | 1,874 | 1,592 | 1,672 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -280 | -280 | -260 | -220 | -210 | -230 |
Total Total Growth | 2,182 | 2,112 | 1,927 | 1,905 | 1,635 | 1,718 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,242 | 287.61 | 147.15 | 314.36 | 723.28 | 86.64 |
Total Debt Total Debt Growth | 32.87 | 35.38 | 36.01 | 40.3 | 45.38 | 49.63 |
Net Cash (Debt) Net Cash Growth | 1,210 | 252.23 | 111.14 | 274.06 | 677.89 | 37.01 |
Net Cash Growth | 430.77% | 126.95% | -59.45% | -59.57% | 1731.55% | -65.07% |
Net Cash Per Share Net Cash Per Share Growth | 3.04 | 0.63 | 0.28 | 0.69 | 1.70 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,305 | 470.52 | 129.42 | -172.55 | 926.09 | 236.58 |
Capital Expenditures CapEx Growth | -2.39 | -1.86 | -1.97 | -1.74 | -4.84 | -1.51 |
Free Cash Flow Free Cash Flow Growth | 1,303 | 468.66 | 127.46 | -174.29 | 921.25 | 235.08 |
Free Cash Flow Growth | 194.62% | 267.70% | - | - | 291.90% | -7.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 20.62% | 21.79% | 24.94% | 20.62% | 28.22% | 36.86% |
Pretax Margin | 20.70% | 21.89% | 25.05% | 20.78% | 28.27% | 36.90% |
Profit Margin | 16.66% | 17.61% | 19.92% | 16.51% | 20.87% | 29.09% |
FCF Margin | 61.48% | 22.43% | 6.73% | -9.17% | 76.22% | 19.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 | 0.660 | 0.600 | 0.740 |
Dividend Per Share Growth | 75.00% | 0% | 21.21% | 10.00% | -18.92% | 2.78% |
Dividend Yield | 5.41% | 5.90% | 7.44% | 6.81% | 6.16% | 7.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.21 | 16.18 | 13.27 | 15.19 | 19.97 | 16.25 |
Forward PE | 13.79 | 14.42 | 12.94 | 15.27 | 16.35 | 15.82 |
P/FCF Ratio | 4.12 | 12.70 | 39.26 | - | 5.47 | 23.83 |
PS Ratio | 2.53 | 2.85 | 2.64 | 2.51 | 4.17 | 4.73 |