LPI Capital Bhd (KLSE:LPI)
15.00
0.00 (0.00%)
At close: Aug 11, 2026
LPI Capital Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 5,976 | 5,952 | 5,004 | 4,765 | 5,036 | 5,601 | |
Market Cap Growth | 2.74% | 18.95% | 5.02% | -5.38% | -10.10% | 2.48% |
Enterprise Value | 5,675 | 5,814 | 4,851 | 4,438 | 4,638 | 5,520 |
PE Ratio | 16.18 | 16.18 | 13.27 | 15.19 | 19.97 | 16.25 |
PS Ratio | 2.85 | 2.85 | 2.64 | 2.51 | 4.17 | 4.73 |
PB Ratio | 2.50 | 2.42 | 2.07 | 2.09 | 2.28 | 2.62 |
P/FCF Ratio | 11.59 | 12.70 | 39.26 | - | 5.47 | 23.83 |
P/OCF Ratio | 11.54 | 12.65 | 38.66 | - | 5.44 | 23.68 |
EV/Sales Ratio | 2.70 | 2.78 | 2.56 | 2.34 | 3.84 | 4.66 |
EV/EBITDA Ratio | 12.13 | 12.70 | 10.22 | 11.25 | 13.49 | 12.55 |
EV/EBIT Ratio | 12.38 | 12.77 | 10.27 | 11.33 | 13.60 | 12.64 |
EV/FCF Ratio | 11.01 | 12.41 | 38.06 | - | 5.04 | 23.48 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.07 | 0.08 | 0.07 | 0.10 | 0.13 | 0.11 |
Debt / FCF Ratio | 0.07 | 0.08 | 0.28 | - | 0.05 | 0.21 |
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 | -0.87 | 1.57 | -0.74 | -0.16 |
Quick Ratio | 92.57 | 60.46 | 43.85 | 60.56 | 56.91 | 1.00 |
Current Ratio | 143.91 | 93.18 | 67.86 | 95.08 | 96.52 | 1.59 |
Asset Turnover | 0.45 | 0.43 | 0.41 | 0.40 | 0.25 | 0.25 |
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% |
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 | 5.34% | 5.54% | 6.99% | 6.40% | 5.78% | 6.74% |