Malaysia · Delayed Price · Currency is MYR LPI Capital Bhd Statistics
Total Valuation
LPI Capital Bhd has a market cap or net worth of MYR 5.94 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
LPI Capital Bhd has 398.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 398.38M |
| Shares Outstanding | 398.38M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 72.03% |
| Float | 377.54M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 14.84.
| PE Ratio | 16.07 |
| Forward PE | 14.84 |
| PS Ratio | 2.83 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 10.93.
| EV / Earnings | 15.26 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.29 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 143.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 143.91 |
| Quick Ratio | 92.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 376.85 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 443,924 |
| Employee Count | 832 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPI Capital Bhd has paid 89.91 million in taxes.
| Income Tax | 89.91M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.18, so LPI Capital Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 39,795 |
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 2.10 billion and earned 369.35 million in profits. Earnings per share was 0.93.
| Revenue | 2.10B |
| Gross Profit | 538.26M |
| Operating Income | 457.12M |
| Pretax Income | 459.26M |
| Net Income | 369.35M |
| EBITDA | 459.49M |
| EBIT | 457.12M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.69 billion in cash and 33.66 million in debt, with a net cash position of 300.44 million or 0.75 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 33.66M |
| Net Cash | 300.44M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.99 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 517.71 million and capital expenditures -2.06 million, giving a free cash flow of 515.65 million.
| Operating Cash Flow | 517.71M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.97M |
| Free Cash Flow | 515.65M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 25.63%, with operating and profit margins of 21.77% and 17.59%.
| Gross Margin | 25.63% |
| Operating Margin | 21.77% |
| Pretax Margin | 21.87% |
| Profit Margin | 17.59% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 21.77% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 6.22% |
| FCF Yield | 8.69% |
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 | 6 |