LPI Capital Bhd Statistics
Total Valuation
LPI Capital Bhd has a market cap or net worth of MYR 5.69 billion. The enterprise value is 5.46 billion.
Market Cap | 5.69B |
Enterprise Value | 5.46B |
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 15.01 and the forward PE ratio is 14.47.
PE Ratio | 15.01 |
Forward PE | 14.47 |
PS Ratio | 2.86 |
PB Ratio | 2.43 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 12.86 |
P/OCF Ratio | 12.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 12.35.
EV / Earnings | 14.41 |
EV / Sales | 2.75 |
EV / EBITDA | 11.27 |
EV / EBIT | 11.50 |
EV / FCF | 12.35 |
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 | 2.33M |
Profits Per Employee | 444,769 |
Employee Count | 852 |
Asset Turnover | 0.42 |
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 +7.65% 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 | +7.65% |
50-Day Moving Average | 14.65 |
200-Day Moving Average | 13.90 |
Relative Strength Index (RSI) | 34.59 |
Average Volume (20 Days) | 42,225 |
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 1.99 billion and earned 378.94 million in profits. Earnings per share was 0.95.
Revenue | 1.99B |
Gross Profit | 492.47M |
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 24.76%, with operating and profit margins of 23.79% and 19.05%.
Gross Margin | 24.76% |
Operating Margin | 23.79% |
Pretax Margin | 23.87% |
Profit Margin | 19.05% |
EBITDA Margin | 23.92% |
EBIT Margin | 23.79% |
FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.57%.
Dividend Per Share | 0.80 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 84.10% |
Buyback Yield | n/a |
Shareholder Yield | 5.57% |
Earnings Yield | 6.66% |
FCF Yield | 7.77% |
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 |