LPI Capital Bhd Statistics

Total Valuation

LPI Capital Bhd has a market cap or net worth of MYR 5.67 billion. The enterprise value is 5.56 billion.

Market Cap	5.67B
Enterprise Value	5.56B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 13, 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 (%)	72.13%
Float	378.18M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 14.63.

PE Ratio	15.18
Forward PE	14.63
PS Ratio	2.93
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	24.30
P/OCF Ratio	24.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 23.81.

EV / Earnings	14.88
EV / Sales	2.87
EV / EBITDA	11.66
EV / EBIT	11.91
EV / FCF	23.81

Financial Position

The company has a current ratio of 128.41, with a Debt / Equity ratio of 0.02.

Current Ratio	128.41
Quick Ratio	84.29
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	436.62

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	2.28M
Profits Per Employee	438,704
Employee Count	852
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.16, so LPI Capital Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+18.59%
50-Day Moving Average	13.91
200-Day Moving Average	13.24
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	60,715

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 1.94 billion and earned 373.78 million in profits. Earnings per share was 0.94.

Revenue	1.94B
Gross Profit	482.41M
Operating Income	464.57M
Pretax Income	466.82M
Net Income	373.78M
EBITDA	467.16M
EBIT	464.57M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 35.17 million in debt, giving a net cash position of 112.86 million or 0.28 per share.

Cash & Cash Equivalents	1.62B
Total Debt	35.17M
Net Cash	112.86M
Net Cash Per Share	0.28
Equity (Book Value)	2.29B
Book Value Per Share	5.75
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.30 million and capital expenditures -823,000, giving a free cash flow of 233.48 million.

Operating Cash Flow	234.30M
Capital Expenditures	-823,000
Free Cash Flow	233.48M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 23.97% and 19.28%.

Gross Margin	24.89%
Operating Margin	23.97%
Pretax Margin	24.08%
Profit Margin	19.28%
EBITDA Margin	24.10%
EBIT Margin	23.97%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.80
Dividend Yield	5.62%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	1
Payout Ratio	85.27%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	6.59%
FCF Yield	4.12%

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