LPI Capital Bhd(MY:8621)
RM12.96-0.02 (-0.15%)
MY:8621
LPI Capital Bhd financials statements
RM12.96
At close:-0.02 (-0.15%)
LPI Capital Bhd (8621) Financial Statements
LPI Capital Bhd Financial Overview
LPI Capital Bhd's market cap is currently RM5.17B. The company's EPS TTM is RM0.84; its P/E ratio is 15.45; and it has a dividend yield of 5.79%. LPI Capital Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.12B | RM 1.58B | RM 1.27B | RM 1.23B | RM 1.19B |
| Gross Profit | RM 2.12B | RM 1.44B | RM 1.14B | RM 900.79M | RM 1.01B |
| Operating Income | RM 457.24M | RM 474.13M | RM 394.93M | RM 341.70M | RM 437.32M |
| EBITDA | RM 469.41M | RM 486.43M | RM 408.59M | RM 356.77M | RM 452.16M |
| Net Income | RM 367.78M | RM 377.09M | RM 313.73M | RM 252.22M | RM 344.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.49B | RM 1.16B | RM 1.17B | RM 1.51B | RM 1.00B |
| Total Assets | RM 4.94B | RM 4.79B | RM 4.57B | RM 4.85B | RM 4.89B |
| Total Debt | RM 35.38M | RM 36.01M | RM 40.30M | RM 45.38M | RM 49.63M |
| Net Debt | RM -255.23M | RM -90.33M | RM -181.17M | RM -515.87M | RM -37.01M |
| Total Liabilities | RM 2.49B | RM 2.36B | RM 2.29B | RM 2.64B | RM 2.75B |
| Stockholders' Equity | RM 2.46B | RM 2.42B | RM 2.28B | RM 2.21B | RM 2.14B |
| Cash Flow | |||||
| Free Cash Flow | RM 414.27M | RM 126.82M | RM -175.16M | RM 920.29M | RM 232.23M |
| Operating Cash Flow | RM 416.13M | RM 129.42M | RM -172.55M | RM 926.09M | RM 236.58M |
| Investing Cash Flow | RM -2.97M | RM -2.32M | RM -2.05M | RM -5.79M | RM -4.35M |
| Financing Cash Flow | RM -325.70M | RM -285.91M | RM -250.00M | RM -285.73M | RM -297.01M |
Currency in MYR
