LPI Capital Bhd (KLSE:LPI)

LPI Capital Bhd Statistics

Total Valuation

LPI Capital Bhd has a market cap or net worth of MYR 5.78 billion. The enterprise value is 5.52 billion.

Market Cap	5.78B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 10, 2026

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 (%)	3.34%
Owned by Institutions (%)	71.73%
Float	377.54M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 14.04.

PE Ratio	15.71
Forward PE	14.04
PS Ratio	2.77
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	12.33
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 11.79.

EV / Earnings	15.02
EV / Sales	2.64
EV / EBITDA	11.86
EV / EBIT	12.10
EV / FCF	11.79

Financial Position

The company has a current ratio of 93.18, with a Debt / Equity ratio of 0.01.

Current Ratio	93.18
Quick Ratio	60.46
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	381.92

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	15.02%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	2.51M
Profits Per Employee	442,047
Employee Count	832
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LPI Capital Bhd has paid 89.46 million in taxes.

Income Tax	89.46M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.12, so LPI Capital Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+7.41%
50-Day Moving Average	15.01
200-Day Moving Average	14.68
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	119,595

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 2.09 billion and earned 367.78 million in profits. Earnings per share was 0.92.

Revenue	2.09B
Gross Profit	536.63M
Operating Income	455.25M
Pretax Income	457.24M
Net Income	367.78M
EBITDA	457.65M
EBIT	455.25M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.76 billion in cash and 35.38 million in debt, with a net cash position of 252.23 million or 0.63 per share.

Cash & Cash Equivalents	1.76B
Total Debt	35.38M
Net Cash	252.23M
Net Cash Per Share	0.63
Equity (Book Value)	2.46B
Book Value Per Share	6.17
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 470.52 million and capital expenditures -1.86 million, giving a free cash flow of 468.66 million.

Operating Cash Flow	470.52M
Capital Expenditures	-1.86M
Free Cash Flow	468.66M
FCF Per Share	1.18

Margins

Gross margin is 25.69%, with operating and profit margins of 21.79% and 17.61%.

Gross Margin	25.69%
Operating Margin	21.79%
Pretax Margin	21.89%
Profit Margin	17.61%
EBITDA Margin	21.91%
EBIT Margin	21.79%
FCF Margin	22.43%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.80
Dividend Yield	5.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	86.66%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	6.37%
FCF Yield	8.11%

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	6