LPI Capital Bhd (KLSE:LPI)

LPI Capital Bhd Statistics

Total Valuation

LPI Capital Bhd has a market cap or net worth of MYR 5.55 billion. The enterprise value is 5.44 billion.

Market Cap	5.55B
Enterprise Value	5.44B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

LPI Capital Bhd has 398.38 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	398.38M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	62.45%
Float	199.95M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 14.35.

PE Ratio	14.73
Forward PE	14.35
PS Ratio	3.97
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	43.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 42.68.

EV / Earnings	14.43
EV / Sales	3.89
EV / EBITDA	11.18
EV / EBIT	11.45
EV / FCF	42.68

Financial Position

The company has a current ratio of 105.12, with a Debt / Equity ratio of 0.01.

Current Ratio	105.12
Quick Ratio	67.93
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.28
Interest Coverage	445.88

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	1.76M
Profits Per Employee	474,926
Employee Count	794
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.40, so LPI Capital Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.70%
50-Day Moving Average	12.96
200-Day Moving Average	12.82
Relative Strength Index (RSI)	70.52
Average Volume (20 Days)	78,030

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 1.40 billion and earned 377.09 million in profits. Earnings per share was 0.95.

Revenue	1.40B
Gross Profit	497.37M
Operating Income	473.08M
Pretax Income	474.13M
Net Income	377.09M
EBITDA	477.15M
EBIT	473.08M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 1.61 billion in cash and 36.01 million in debt, giving a net cash position of 113.81 million or 0.29 per share.

Cash & Cash Equivalents	1.61B
Total Debt	36.01M
Net Cash	113.81M
Net Cash Per Share	0.29
Equity (Book Value)	2.42B
Book Value Per Share	6.08
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 129.42 million and capital expenditures -1.97 million, giving a free cash flow of 127.46 million.

Operating Cash Flow	129.42M
Capital Expenditures	-1.97M
Free Cash Flow	127.46M
FCF Per Share	0.32

Margins

Gross margin is 35.59%, with operating and profit margins of 33.85% and 26.99%.

Gross Margin	35.59%
Operating Margin	33.85%
Pretax Margin	33.93%
Profit Margin	26.99%
EBITDA Margin	34.15%
EBIT Margin	33.85%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.80
Dividend Yield	5.74%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	1
Payout Ratio	73.95%
Buyback Yield	-0.00%
Shareholder Yield	5.74%
Earnings Yield	6.79%
FCF Yield	2.30%

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