LPI Capital Bhd (KLSE:LPI)
Malaysia · Delayed Price · Currency is MYR 13.08
+0.02 (0.15%)
At close: Sep 21, 2026
LPI Capital Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 5,211 | 5,952 | 5,004 | 4,765 | 5,036 | 5,601 | |
Market Cap Growth | -8.91% | 18.95% | 5.02% | -5.38% | -10.10% | 2.48% |
Enterprise Value | 4,001 | 5,814 | 4,851 | 4,438 | 4,638 | 5,520 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 14.76 | 16.18 | 13.27 | 15.19 | 19.97 | 16.25 |
PS Ratio | 2.46 | 2.85 | 2.64 | 2.51 | 4.17 | 4.73 |
PB Ratio | 2.11 | 2.42 | 2.07 | 2.09 | 2.28 | 2.62 |
P/FCF Ratio | 4.00 | 12.70 | 39.26 | - | 5.47 | 23.83 |
P/OCF Ratio | 3.99 | 12.65 | 38.66 | - | 5.44 | 23.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 1.89 | 2.78 | 2.56 | 2.34 | 3.84 | 4.66 |
EV/EBITDA Ratio | 8.95 | 12.70 | 10.22 | 11.25 | 13.49 | 12.55 |
EV/EBIT Ratio | 9.14 | 12.77 | 10.27 | 11.33 | 13.60 | 12.64 |
EV/FCF Ratio | 3.07 | 12.41 | 38.06 | - | 5.04 | 23.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
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 | 0.03 | 0.08 | 0.28 | - | 0.05 | 0.21 |
Net Debt / Equity Ratio | -0.49 | -0.10 | -0.05 | -0.12 | -0.31 | -0.02 |
Net Debt / EBITDA Ratio | -2.75 | -0.55 | -0.23 | -0.69 | -1.97 | -0.08 |
Net Debt / FCF Ratio | -0.93 | -0.54 | -0.87 | 1.57 | -0.74 | -0.16 |
Quick Ratio | 83.00 | 60.46 | 43.85 | 60.56 | 56.91 | 1.00 |
Current Ratio | 114.81 | 93.18 | 67.86 | 95.08 | 96.52 | 1.59 |
Asset Turnover | 0.43 | 0.43 | 0.41 | 0.40 | 0.25 | 0.25 |
Return on Equity (ROE) | 14.66% | 15.07% | 16.03% | 13.97% | 11.60% | 16.35% |
Return on Assets (ROA) | 5.56% | 5.85% | 6.31% | 5.20% | 4.38% | 5.80% |
Return on Invested Capital (ROIC) | 14.28% | 14.79% | 15.71% | 13.60% | 11.33% | 15.97% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 6.77% | 6.18% | 7.54% | 6.58% | 5.01% | 6.15% |
FCF Yield | 25.01% | 7.87% | 2.55% | -3.66% | 18.30% | 4.20% |
Dividend Yield | 6.12% | 5.90% | 7.44% | 6.81% | 6.16% | 7.17% |
Payout Ratio | 90.28% | 86.66% | 73.95% | 77.46% | 110.56% | 84.37% |
Total Shareholder Return | 6.13% | 5.90% | 7.44% | 6.81% | 6.16% | 7.17% |