LPI Capital Bhd (KLSE:LPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
14.28
-0.08 (-0.56%)
At close: Sep 9, 2025

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 Cap5.69B
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
Financial Ratio History

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 Count852
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.

Revenue1.99B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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