Malaysia · Delayed Price · Currency is MYR LPI Capital Bhd Statistics
Total Valuation
LPI Capital Bhd has a market cap or net worth of MYR 5.18 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
LPI Capital Bhd has 398.38 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 398.38M |
| Shares Outstanding | 398.38M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 72.04% |
| Float | 377.54M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 14.11.
| PE Ratio | 15.46 |
| Forward PE | 14.11 |
| PS Ratio | 2.45 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 8.46.
| EV / Earnings | 14.94 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 11.99 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 73.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 73.62 |
| Quick Ratio | 43.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 430.84 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 402,668 |
| Employee Count | 832 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPI Capital Bhd has paid 83.74 million in taxes.
| Income Tax | 83.74M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -9.47% 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 | -9.47% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 53,050 |
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 2.11 billion and earned 335.02 million in profits. Earnings per share was 0.84.
| Revenue | 2.11B |
| Gross Profit | 517.00M |
| Operating Income | 417.06M |
| Pretax Income | 418.76M |
| Net Income | 335.02M |
| EBITDA | 418.76M |
| EBIT | 417.06M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.26 billion in cash and 31.58 million in debt, with a net cash position of 172.55 million or 0.43 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 31.58M |
| Net Cash | 172.55M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.53 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 593.98 million and capital expenditures -2.02 million, giving a free cash flow of 591.96 million.
| Operating Cash Flow | 593.98M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.34M |
| Free Cash Flow | 591.96M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 24.45%, with operating and profit margins of 19.72% and 15.84%.
| Gross Margin | 24.45% |
| Operating Margin | 19.72% |
| Pretax Margin | 19.80% |
| Profit Margin | 15.84% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 19.72% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 166.48% |
| FCF Payout Ratio | 94.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.47% |
| FCF Yield | 11.43% |
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 15.28, which is 17.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.28 |
| Price Target Difference | 17.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 6.69% |
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 | 5 |