Malaysia
· Delayed Price · Currency is MYR LPI Capital Bhd Statistics
Total Valuation
LPI Capital Bhd has a market cap or net worth of MYR 5.02 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
LPI Capital Bhd has 398.38 million shares outstanding.
| Shares Outstanding | 398.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 27.97% |
| Float | 199.95M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 13.44.
| PE Ratio | 14.11 |
| Forward PE | 13.44 |
| PS Ratio | 3.75 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 140.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 136.97.
| EV / Earnings | 13.78 |
| EV / Sales | 3.66 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 10.96 |
| EV / FCF | 136.97 |
Financial Position
The company has a current ratio of 96.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 96.97 |
| Quick Ratio | 59.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 12.55% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 448,099 |
| Employee Count | 794 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 132,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LPI Capital Bhd had revenue of MYR 1.34 billion and earned 355.79 million in profits. Earnings per share was 0.89.
| Revenue | 1.34B |
| Gross Profit | 591.39M |
| Operating Income | 445.62M |
| Pretax Income | 450.66M |
| Net Income | 355.79M |
| EBITDA | 447.29M |
| EBIT | 445.62M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.55 billion in cash and 39.13 million in debt, giving a net cash position of 118.56 million or 0.30 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 39.13M |
| Net Cash | 118.56M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 5.63 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 39.30 million and capital expenditures -3.52 million, giving a free cash flow of 35.78 million.
| Operating Cash Flow | 39.30M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 35.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 44.16%, with operating and profit margins of 33.28% and 26.57%.
| Gross Margin | 44.16% |
| Operating Margin | 33.28% |
| Pretax Margin | 33.65% |
| Profit Margin | 26.57% |
| EBITDA Margin | 33.40% |
| EBIT Margin | 33.28% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 7.09% |
| FCF Yield | 0.71% |
Stock Splits
The last stock split was on April 9, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |