LPI Capital Bhd (KLSE: LPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
12.72
0.00 (0.00%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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