LPI Capital Bhd (KLSE:LPI)

LPI Capital Bhd Statistics

Total Valuation

LPI Capital Bhd has a market cap or net worth of MYR 5.72 billion. The enterprise value is 5.49 billion.

Market Cap	5.72B
Enterprise Value	5.49B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

LPI Capital Bhd has 398.38 million shares outstanding.

Current Share Class	398.38M
Shares Outstanding	398.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	72.70%
Float	378.18M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 14.55.

PE Ratio	15.10
Forward PE	14.55
PS Ratio	2.97
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	12.94
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 12.42.

EV / Earnings	14.50
EV / Sales	2.85
EV / EBITDA	11.33
EV / EBIT	11.57
EV / FCF	12.42

Financial Position

The company has a current ratio of 106.39, with a Debt / Equity ratio of 0.02.

Current Ratio	106.39
Quick Ratio	71.20
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	422.86

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	2.26M
Profits Per Employee	444,769
Employee Count	852
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LPI Capital Bhd has paid 95.83 million in taxes.

Income Tax	95.83M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.17, so LPI Capital Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+10.19%
50-Day Moving Average	14.62
200-Day Moving Average	13.92
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	39,450

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 1.93 billion and earned 378.94 million in profits. Earnings per share was 0.95.

Revenue	1.93B
Gross Profit	492.82M
Operating Income	473.18M
Pretax Income	474.77M
Net Income	378.94M
EBITDA	475.70M
EBIT	473.18M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 1.82 billion in cash and 39.46 million in debt, giving a net cash position of 227.88 million or 0.57 per share.

Cash & Cash Equivalents	1.82B
Total Debt	39.46M
Net Cash	227.88M
Net Cash Per Share	0.57
Equity (Book Value)	2.35B
Book Value Per Share	5.89
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 442.92 million and capital expenditures -654,000, giving a free cash flow of 442.26 million.

Operating Cash Flow	442.92M
Capital Expenditures	-654,000
Free Cash Flow	442.26M
FCF Per Share	1.11

Margins

Gross margin is 25.56%, with operating and profit margins of 24.54% and 19.65%.

Gross Margin	25.56%
Operating Margin	24.54%
Pretax Margin	24.63%
Profit Margin	19.65%
EBITDA Margin	24.67%
EBIT Margin	24.54%
FCF Margin	22.94%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.80
Dividend Yield	5.60%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	84.10%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	6.62%
FCF Yield	7.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5