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) Ratios
LPI Capital Bhd Ratios
MY:8621's free cash flow for Q3 2026 was RM-680.90M. For the 2026 fiscal year, MY:8621's free cash flow was decreased by RM-139.00K and operating cash flow was RM-680.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 13.89 | 7.88 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 13.89 | 7.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 5.15 | 0.68 |
| Solvency Ratio | 0.15 | 0.16 | 0.14 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 8.50 | 1.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -1.24B | RM -2.39B | RM -1.12B | RM -1.13B | RM -1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.98 | 2.00 | 2.20 | 2.29 |
| Debt Service Coverage Ratio | 318.75 | 367.00 | 284.68 | 213.32 | 228.71 |
| Interest Coverage Ratio | 383.59 | 446.87 | 343.42 | 272.70 | 278.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.09 | 0.10 | 0.12 | 0.13 |
| Net Debt to EBITDA | -0.54 | -0.19 | -0.44 | -1.45 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 91.06% | 89.55% | 73.46% | 85.30% |
| EBIT Margin | 21.61% | 30.04% | 31.18% | 27.97% | 36.97% |
| EBITDA Margin | 22.13% | 30.75% | 32.16% | 29.10% | 38.08% |
| Operating Profit Margin | 21.55% | 29.97% | 31.08% | 27.87% | 36.83% |
| Pretax Profit Margin | 21.55% | 29.97% | 31.08% | 27.87% | 36.83% |
| Net Profit Margin | 17.34% | 23.84% | 24.69% | 20.57% | 29.03% |
| Continuous Operations Profit Margin | 17.34% | 23.84% | 24.69% | 20.57% | 29.03% |
| Net Income Per EBT | 80.44% | 79.53% | 79.44% | 73.81% | 78.82% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 7.44% | 7.88% | 6.87% | 5.20% | 7.04% |
| Return on Equity (ROE) | 14.96% | 15.57% | 13.74% | 11.42% | 16.10% |
| Return on Capital Employed (ROCE) | 9.25% | 9.91% | 8.64% | 7.21% | 9.17% |
| Return on Invested Capital (ROIC) | 7.43% | 7.87% | 3.67% | 6.80% | 11.21% |
| Return on Tangible Assets | 7.44% | 7.89% | 6.87% | 5.21% | 7.05% |
| Earnings Yield | 6.18% | 7.54% | 6.60% | 5.01% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 56.52 | 40.67 | 28.85 | 24.47 | 22.60 |
| Asset Turnover | 0.43 | 0.33 | 0.28 | 0.25 | 0.24 |
| Working Capital Turnover Ratio | 3.46 | 2.77 | 0.99 | 1.08 | 1.30 |
| Cash Conversion Cycle | 164.79 | 0.00 | 0.00 | 0.00 | -252.34 |
| Days of Sales Outstanding | 164.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 252.34 |
| Operating Cycle | 164.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 0.32 | -0.43 | 2.32 | 0.59 |
| Free Cash Flow Per Share | 1.04 | 0.32 | -0.44 | 2.31 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.46 | -0.70 | 3.25 | 0.80 |
| Capital Expenditure Coverage Ratio | 223.25 | 49.78 | -66.19 | 159.62 | 54.39 |
| Operating Cash Flow Coverage Ratio | 11.76 | 3.59 | -4.28 | 20.41 | 4.77 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.08 | -0.14 | 0.76 | 0.20 |
| Free Cash Flow Yield | 6.96% | 2.53% | -3.68% | 18.28% | 4.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.24 | 13.22 | 15.11 | 20.06 | 16.16 |
| Price-to-Sales (P/S) Ratio | 2.81 | 3.16 | 3.74 | 4.11 | 4.72 |
| Price-to-Book (P/B) Ratio | 2.42 | 2.07 | 2.08 | 2.28 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.37 | 39.45 | -27.16 | 5.47 | 24.12 |
| Price-to-Operating Cash Flow Ratio | 14.30 | 38.66 | -27.57 | 5.44 | 23.68 |
| Price-to-Earnings Growth (PEG) Ratio | -5.14 | 0.65 | 0.60 | -0.73 | 6.87 |
| Enterprise Value Multiple | 12.14 | 10.10 | 11.20 | 12.67 | 12.31 |
| Enterprise Value | 5.70B | 4.91B | 4.58B | 4.52B | 5.56B |
| EV to EBITDA | 12.14 | 10.10 | 11.20 | 12.67 | 12.31 |
| EV to Sales | 2.69 | 3.11 | 3.60 | 3.69 | 4.69 |
| EV to Free Cash Flow | 13.75 | 38.74 | -26.12 | 4.91 | 23.96 |
| EV to Operating Cash Flow | 13.69 | 37.96 | -26.52 | 4.88 | 23.52 |
| Tangible Book Value Per Share | 6.16 | 6.07 | 5.72 | 5.53 | 5.35 |
| Shareholders’ Equity Per Share | 6.17 | 6.08 | 5.73 | 5.54 | 5.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.26 | 0.21 |
| Revenue Per Share | 5.33 | 3.97 | 3.19 | 3.08 | 2.98 |
| Net Income Per Share | 0.92 | 0.95 | 0.79 | 0.63 | 0.87 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.74 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.27 | -0.55 | 2.71 | 0.54 |
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