LPI Capital Bhd (KLSE:LPI)

LPI Capital Bhd Statistics

Total Valuation

LPI Capital Bhd has a market cap or net worth of MYR 5.77 billion. The enterprise value is 5.63 billion.

Market Cap	5.77B
Enterprise Value	5.63B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	72.45%
Float	378.18M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 14.68.

PE Ratio	15.60
Forward PE	14.68
PS Ratio	2.96
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	18.50
P/OCF Ratio	18.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 18.06.

EV / Earnings	15.22
EV / Sales	2.89
EV / EBITDA	11.94
EV / EBIT	12.19
EV / FCF	18.06

Financial Position

The company has a current ratio of 120.66, with a Debt / Equity ratio of 0.02.

Current Ratio	120.66
Quick Ratio	78.28
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	433.79

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	2.29M
Profits Per Employee	434,081
Employee Count	852
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LPI Capital Bhd has paid 91.72 million in taxes.

Income Tax	91.72M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.13, so LPI Capital Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+6.51%
50-Day Moving Average	14.39
200-Day Moving Average	14.18
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	50,300

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 1.95 billion and earned 369.84 million in profits. Earnings per share was 0.93.

Revenue	1.95B
Gross Profit	464.49M
Operating Income	460.25M
Pretax Income	461.56M
Net Income	369.84M
EBITDA	462.71M
EBIT	460.25M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 1.72 billion in cash and 36.49 million in debt, giving a net cash position of 138.28 million or 0.35 per share.

Cash & Cash Equivalents	1.72B
Total Debt	36.49M
Net Cash	138.28M
Net Cash Per Share	0.35
Equity (Book Value)	2.35B
Book Value Per Share	5.89
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 312.88 million and capital expenditures -1.12 million, giving a free cash flow of 311.76 million.

Operating Cash Flow	312.88M
Capital Expenditures	-1.12M
Free Cash Flow	311.76M
FCF Per Share	0.78

Margins

Gross margin is 23.83%, with operating and profit margins of 23.61% and 18.97%.

Gross Margin	23.83%
Operating Margin	23.61%
Pretax Margin	23.68%
Profit Margin	18.97%
EBITDA Margin	23.74%
EBIT Margin	23.61%
FCF Margin	15.99%

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)	14.29%
Years of Dividend Growth	1
Payout Ratio	86.17%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	6.41%
FCF Yield	5.40%

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	4