Malaysia · Delayed Price · Currency is MYR LPI Capital Bhd Statistics
Total Valuation
LPI Capital Bhd has a market cap or net worth of MYR 5.37 billion. The enterprise value is 4.16 billion.
| Market Cap | 5.37B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 72.03% |
| Float | 377.54M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 13.79.
| PE Ratio | 15.21 |
| Forward PE | 13.79 |
| PS Ratio | 2.53 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 3.19.
| EV / Earnings | 11.79 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.50 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 114.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 114.81 |
| Quick Ratio | 83.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 367.24 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 424,316 |
| Employee Count | 832 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPI Capital Bhd has paid 85.62 million in taxes.
| Income Tax | 85.62M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.20, so LPI Capital Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 10.00 |
| Average Volume (20 Days) | 272,875 |
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 2.12 billion and earned 353.03 million in profits. Earnings per share was 0.89.
| Revenue | 2.12B |
| Gross Profit | 521.31M |
| Operating Income | 437.02M |
| Pretax Income | 438.66M |
| Net Income | 353.03M |
| EBITDA | 439.27M |
| EBIT | 437.02M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.47 billion in cash and 32.87 million in debt, with a net cash position of 1.21 billion or 3.04 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 32.87M |
| Net Cash | 1.21B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 6.21 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -2.39 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.10M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 24.60%, with operating and profit margins of 20.62% and 16.66%.
| Gross Margin | 24.60% |
| Operating Margin | 20.62% |
| Pretax Margin | 20.70% |
| Profit Margin | 16.66% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 20.62% |
| FCF Margin | 61.48% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.57% |
| FCF Yield | 24.26% |
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 |
Analyst Forecast
The average price target for LPI Capital Bhd is 15.98, which is 18.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.98 |
| Price Target Difference | 18.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 7.68% |
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 |