LPI Capital Bhd Statistics
Total Valuation
LPI Capital Bhd has a market cap or net worth of MYR 5.07 billion. The enterprise value is 4.91 billion.
Market Cap | 5.07B |
Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
LPI Capital Bhd has 398.38 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 398.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.89% |
Owned by Institutions (%) | 62.36% |
Float | 199.95M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 13.56.
PE Ratio | 13.27 |
Forward PE | 13.56 |
PS Ratio | 3.67 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | 45.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 44.32.
EV / Earnings | 12.87 |
EV / Sales | 3.56 |
EV / EBITDA | 10.05 |
EV / EBIT | 10.24 |
EV / FCF | 44.32 |
Financial Position
The company has a current ratio of 70.80, with a Debt / Equity ratio of 0.02.
Current Ratio | 70.80 |
Quick Ratio | 44.58 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.34 |
Interest Coverage | 446.85 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE) | 16.96% |
Return on Assets (ROA) | 6.41% |
Return on Capital (ROIC) | 13.05% |
Revenue Per Employee | 1.74M |
Profits Per Employee | 480,870 |
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 +6.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.01% |
50-Day Moving Average | 13.14 |
200-Day Moving Average | 12.67 |
Relative Strength Index (RSI) | 37.85 |
Average Volume (20 Days) | 241,310 |
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 1.38 billion and earned 381.81 million in profits. Earnings per share was 0.96.
Revenue | 1.38B |
Gross Profit | 499.19M |
Operating Income | 478.57M |
Pretax Income | 481.49M |
Net Income | 381.81M |
EBITDA | 480.12M |
EBIT | 478.57M |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.61 billion in cash and 37.58 million in debt, giving a net cash position of 152.78 million or 0.38 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 37.58M |
Net Cash | 152.78M |
Net Cash Per Share | 0.38 |
Equity (Book Value) | 2.35B |
Book Value Per Share | 5.90 |
Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 114.42 million and capital expenditures -3.53 million, giving a free cash flow of 110.89 million.
Operating Cash Flow | 114.42M |
Capital Expenditures | -3.53M |
Free Cash Flow | 110.89M |
FCF Per Share | 0.28 |
Margins
Gross margin is 36.12%, with operating and profit margins of 34.63% and 27.63%.
Gross Margin | 36.12% |
Operating Margin | 34.63% |
Pretax Margin | 34.84% |
Profit Margin | 27.63% |
EBITDA Margin | 34.74% |
EBIT Margin | 34.63% |
FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.50%.
Dividend Per Share | 0.70 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | 14.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.04% |
Buyback Yield | n/a |
Shareholder Yield | 5.50% |
Earnings Yield | 7.53% |
FCF Yield | 2.19% |
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 |