LPI Capital Bhd Statistics

Total Valuation

LPI Capital Bhd has a market cap or net worth of MYR 5.74 billion. The enterprise value is 5.63 billion.

Market Cap	5.74B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	3.21%
Owned by Institutions (%)	72.11%
Float	378.18M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 14.94.

PE Ratio	15.21
Forward PE	14.94
PS Ratio	3.03
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	45.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 44.14.

EV / Earnings	14.92
EV / Sales	2.97
EV / EBITDA	11.62
EV / EBIT	11.86
EV / FCF	44.14

Financial Position

The company has a current ratio of 66.25, with a Debt / Equity ratio of 0.01.

Current Ratio	66.25
Quick Ratio	42.74
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.28
Interest Coverage	445.00

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	2.22M
Profits Per Employee	442,595
Employee Count	852
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% 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	+17.07%
50-Day Moving Average	13.49
200-Day Moving Average	13.01
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	128,355

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

Revenue	1.89B
Gross Profit	489.01M
Operating Income	472.15M
Pretax Income	474.13M
Net Income	377.09M
EBITDA	474.76M
EBIT	472.15M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 36.01 million in debt, giving a net cash position of 111.14 million or 0.28 per share.

Cash & Cash Equivalents	1.60B
Total Debt	36.01M
Net Cash	111.14M
Net Cash Per Share	0.28
Equity (Book Value)	2.42B
Book Value Per Share	6.08
Working Capital	2.45B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of 24.94% and 19.92%.

Gross Margin	25.84%
Operating Margin	24.94%
Pretax Margin	25.05%
Profit Margin	19.92%
EBITDA Margin	25.08%
EBIT Margin	24.94%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.80
Dividend Yield	5.56%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	1
Payout Ratio	73.95%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	6.57%
FCF Yield	2.22%

Dividend Details

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