LPI Capital Bhd (8621) Stock Statistics & Valuation Metrics
Total Valuation
LPI Capital Bhd has a market cap or net worth of MYR 5.18B. The enterprise value is MYR 5.20B.
- Market Cap
- MYR 5.18B
- Enterprise Value
- MYR 5.20B
Share Statistics
LPI Capital Bhd has 398,382,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 398,382,750
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LPI Capital Bhd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.43%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.43%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.48M
- Profits Per Employee
- 429.65K
- Employee Count
- 856
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LPI Capital Bhd is 15.48. LPI Capital Bhd’s PEG ratio is -1.45.
- PE Ratio
- 15.48
- PS Ratio
- 2.55
- PB Ratio
- 2.35
- Price to FCF
- 9.64
- Price to Operating Cash Flow
- 9.60
- PEG Ratio
- -1.45
Income Statement
In the last 12 months, LPI Capital Bhd had revenue of 2.12B and earned 367.78M in profits. Earnings per share was 0.92.
- Revenue
- 2.12B
- Gross Profit
- 2.12B
- Operating Income
- 457.24M
- Pretax Income
- 457.24M
- Net Income
- 367.78M
- EBITDA
- 469.41M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 539.58M and capital expenditures -2.07M, giving a free cash flow of 537.52M billion.
- Operating Cash Flow
- 539.58M
- Free Cash Flow
- 537.52M
- Free Cash Flow per Share
- 1.35
Dividends & Yields
LPI Capital Bhd pays an annual dividend of ―, resulting in a dividend yield of 5.78%
- Dividend Per Share
- ―
- Dividend Yield
- 5.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.38%
- Earnings Yield
- 6.47%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -10.22%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 48.33
- Average Volume (3m)
- 127.06K
Important Dates
LPI Capital Bhd upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
LPI Capital Bhd as a current ratio of 0.00, with Debt / Equity ratio of 1.44%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 383.59
Taxes
In the past 12 months, LPI Capital Bhd has paid 89.45M in taxes.
- Income Tax
- 89.45M
- Effective Tax Rate
- 0.20
Enterprise Valuation
LPI Capital Bhd EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 9.31.
- EV to Sales
- 2.47
- EV to EBITDA
- 11.64
- EV to Free Cash Flow
- 9.31
- EV to Operating Cash Flow
- 9.28
Balance Sheet
LPI Capital Bhd has MYR 650.56M in cash and marketable securities with MYR 31.58M in debt, giving a net cash position of MYR 618.98M billion.
- Cash & Marketable Securities
- MYR 650.56M
- Total Debt
- MYR 31.58M
- Net Cash
- MYR 618.98M
- Net Cash Per Share
- MYR 1.55
- Tangible Book Value Per Share
- MYR 5.53
Margins
Gross margin is 82.15%, with operating margin of 20.62%, and net profit margin of 16.50%.
- Gross Margin
- 82.15%
- Operating Margin
- 20.62%
- Pretax Margin
- 20.62%
- Net Profit Margin
- 16.50%
- EBITDA Margin
- 21.17%
- EBIT Margin
- 20.67%
Analyst Forecast
The average price target for LPI Capital Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.42%
- EPS Growth Forecast
- -9.40%
