LPI Capital Bhd (KLSE:LPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
15.00
0.00 (0.00%)
At close: Aug 11, 2026

LPI Capital Bhd Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,9765,9525,0044,7655,0365,601
Market Cap Growth
2.74%18.95%5.02%-5.38%-10.10%2.48%
Enterprise Value
5,6755,8144,8514,4384,6385,520

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1816.1813.2715.1919.9716.25
PS Ratio
2.852.852.642.514.174.73
PB Ratio
2.502.422.072.092.282.62
P/FCF Ratio
11.5912.7039.26-5.4723.83
P/OCF Ratio
11.5412.6538.66-5.4423.68

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.702.782.562.343.844.66
EV/EBITDA Ratio
12.1312.7010.2211.2513.4912.55
EV/EBIT Ratio
12.3812.7710.2711.3313.6012.64
EV/FCF Ratio
11.0112.4138.06-5.0423.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.020.020.020.02
Debt / EBITDA Ratio
0.070.080.070.100.130.11
Debt / FCF Ratio
0.070.080.28-0.050.21
Net Debt / Equity Ratio
-0.13-0.10-0.05-0.12-0.31-0.02
Net Debt / EBITDA Ratio
-0.65-0.55-0.23-0.69-1.97-0.08
Net Debt / FCF Ratio
-0.58-0.54-0.871.57-0.74-0.16
Quick Ratio
92.5760.4643.8560.5656.911.00
Current Ratio
143.9193.1867.8695.0896.521.59
Asset Turnover
0.450.430.410.400.250.25
Return on Equity (ROE)
15.80%15.07%16.03%13.97%11.60%16.35%
Return on Assets (ROA)
6.06%5.85%6.31%5.20%4.38%5.80%
Return on Invested Capital (ROIC)
14.96%14.79%15.71%13.60%11.33%15.97%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.18%6.18%7.54%6.58%5.01%6.15%
FCF Yield
8.63%7.87%2.55%-3.66%18.30%4.20%
Dividend Yield
5.33%5.54%6.99%6.40%5.78%6.74%
Payout Ratio
86.29%86.66%73.95%77.46%110.56%84.37%
Total Shareholder Return
5.33%5.54%6.99%6.40%5.78%6.74%